COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Astrana Health
ASTH
$1.48B
| $280K | ﹤0.01% |
8,874
-4
| -0% | -$126 |
|
1452
Andersons Inc
ANDE
$1.4B
| $278K | ﹤0.01% |
6,859
-9
| -0.1% | -$365 |
|
1453
QuinStreet
QNST
$904M
| $277K | ﹤0.01% |
12,011
+196
| +2% | +$4.52K |
|
1454
Dole
DOLE
$1.4B
| $275K | ﹤0.01% |
20,328
| – | – |
|
1455
Leggett & Platt
LEG
$1.3B
| $275K | ﹤0.01% |
28,670
-8
| -0% | -$77 |
|
1456
Lindsay Corp
LNN
$1.49B
| $274K | ﹤0.01% |
2,315
-12
| -0.5% | -$1.42K |
|
1457
Progyny
PGNY
$2.04B
| $273K | ﹤0.01% |
15,816
-972
| -6% | -$16.8K |
|
1458
TTEC Holdings
TTEC
$184M
| $271K | ﹤0.01% |
54,400
-30,600
| -36% | -$153K |
|
1459
Employers Holdings
EIG
$1.02B
| $270K | ﹤0.01% |
5,276
-33
| -0.6% | -$1.69K |
|
1460
Fox Factory Holding Corp
FOXF
$1.21B
| $269K | ﹤0.01% |
8,899
-11
| -0.1% | -$333 |
|
1461
G-III Apparel Group
GIII
$1.17B
| $269K | ﹤0.01% |
8,245
-217
| -3% | -$7.08K |
|
1462
Worthington Enterprises
WOR
$3.28B
| $267K | ﹤0.01% |
6,652
+9
| +0.1% | +$361 |
|
1463
Myriad Genetics
MYGN
$593M
| $266K | ﹤0.01% |
19,435
+22
| +0.1% | +$302 |
|
1464
Cohu
COHU
$929M
| $266K | ﹤0.01% |
9,951
-78
| -0.8% | -$2.08K |
|
1465
Gentherm
THRM
$1.12B
| $264K | ﹤0.01% |
6,614
-84
| -1% | -$3.35K |
|
1466
American Woodmark
AMWD
$941M
| $263K | ﹤0.01% |
3,308
-24
| -0.7% | -$1.91K |
|
|
TWO
1467
Two Harbors Investment
TWO
$1.04B
| $262K | ﹤0.01% |
22,128
-21
| -0.1% | -$248 |
|
1468
Safety Insurance
SAFT
$1.1B
| $261K | ﹤0.01% |
3,168
-3
| -0.1% | -$247 |
|
1469
Dime Community Bancshares
DCOM
$1.35B
| $258K | ﹤0.01% |
8,386
+855
| +11% | +$26.3K |
|
1470
Talos Energy
TALO
$1.73B
| $257K | ﹤0.01% |
26,509
-61
| -0.2% | -$592 |
|
1471
WisdomTree
WT
$2B
| $257K | ﹤0.01% |
24,429
-1,013
| -4% | -$10.6K |
|
1472
Berkshire Hills Bancorp
BHLB
$1.21B
| $256K | ﹤0.01% |
9,000
-20
| -0.2% | -$569 |
|
1473
STAAR Surgical
STAA
$1.36B
| $256K | ﹤0.01% |
10,520
+10
| +0.1% | +$243 |
|
1474
WK Kellogg Co
KLG
$1.98B
| $255K | ﹤0.01% |
14,158
+20
| +0.1% | +$360 |
|
1475
Embecta
EMBC
$847M
| $254K | ﹤0.01% |
12,318
-11
| -0.1% | -$227 |
|