COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.64B
| $315K | ﹤0.01% |
15,048
+1,095
| +8% | +$22.9K |
|
1452
Sabre
SABR
$675M
| $315K | ﹤0.01% |
99,566
+7,228
| +8% | +$22.8K |
|
1453
Triumph Financial, Inc.
TFIN
$1.52B
| $314K | ﹤0.01% |
5,703
+446
| +8% | +$24.6K |
|
1454
Veeco
VECO
$1.47B
| $313K | ﹤0.01% |
15,388
+1,524
| +11% | +$31K |
|
1455
Grocery Outlet
GO
$1.8B
| $313K | ﹤0.01% |
25,170
+1,925
| +8% | +$23.9K |
|
1456
Harmony Biosciences
HRMY
$2.07B
| $312K | ﹤0.01% |
9,878
+734
| +8% | +$23.2K |
|
1457
Pediatrix Medical
MD
$1.49B
| $310K | ﹤0.01% |
21,620
+1,393
| +7% | +$20K |
|
1458
Leggett & Platt
LEG
$1.35B
| $309K | ﹤0.01% |
34,697
+2,534
| +8% | +$22.6K |
|
1459
SolarEdge
SEDG
$2.04B
| $309K | ﹤0.01% |
15,159
+1,291
| +9% | +$26.3K |
|
1460
Photronics
PLAB
$1.36B
| $307K | ﹤0.01% |
16,319
+1,162
| +8% | +$21.9K |
|
1461
Artivion
AORT
$2.05B
| $307K | ﹤0.01% |
9,867
+838
| +9% | +$26.1K |
|
1462
US Physical Therapy
USPH
$1.3B
| $305K | ﹤0.01% |
3,900
+288
| +8% | +$22.5K |
|
1463
Andersons Inc
ANDE
$1.42B
| $304K | ﹤0.01% |
8,279
+591
| +8% | +$21.7K |
|
1464
PROG Holdings
PRG
$1.4B
| $304K | ﹤0.01% |
10,360
+418
| +4% | +$12.3K |
|
1465
Safety Insurance
SAFT
$1.08B
| $304K | ﹤0.01% |
3,824
+273
| +8% | +$21.7K |
|
1466
Virtus Investment Partners
VRTS
$1.31B
| $303K | ﹤0.01% |
1,668
+89
| +6% | +$16.1K |
|
1467
ProAssurance
PRA
$1.22B
| $301K | ﹤0.01% |
13,169
-49,073
| -79% | -$1.12M |
|
|
NEXN
1468
Nexxen International
NEXN
$627M
| $300K | ﹤0.01% |
28,807
| – | – |
|
|
YALA
1469
Yalla Group
YALA
$1.19B
| $298K | ﹤0.01% |
44,251
| – | – |
|
1470
Stepan Co
SCL
$1.13B
| $297K | ﹤0.01% |
5,449
+389
| +8% | +$21.2K |
|
1471
Sonic Automotive
SAH
$2.84B
| $297K | ﹤0.01% |
+3,716
| New | +$297K |
|
1472
Rogers Corp
ROG
$1.43B
| $296K | ﹤0.01% |
4,328
+264
| +6% | +$18.1K |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.26B
| $293K | ﹤0.01% |
11,716
+802
| +7% | +$20.1K |
|
1474
Topgolf Callaway Brands
MODG
$1.7B
| $292K | ﹤0.01% |
36,326
+2,453
| +7% | +$19.7K |
|
1475
Schneider National
SNDR
$4.3B
| $291K | ﹤0.01% |
12,068
+821
| +7% | +$19.8K |
|