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 | |
|---|---|---|---|---|---|---|
|
BZUN
1476
Baozun
BZUN
$196M
| $252K | ﹤0.01% |
92,523
+40,364
| +77% | +$110K |
|
1477
Cracker Barrel
CBRL
$1.33B
| $251K | ﹤0.01% |
4,740
-6
| -0.1% | -$317 |
|
1478
Certara
CERT
$1.74B
| $249K | ﹤0.01% |
23,369
-15
| -0.1% | -$160 |
|
1479
Oxford Industries
OXM
$658M
| $248K | ﹤0.01% |
3,150
| – | – |
|
1480
ODDITY Tech
ODD
$3.36B
| $246K | ﹤0.01% |
+5,862
| New | +$246K |
|
|
RC
1481
Ready Capital
RC
$700M
| $245K | ﹤0.01% |
35,979
+23
| +0.1% | +$157 |
|
1482
Pitney Bowes
PBI
$2.09B
| $244K | ﹤0.01% |
33,748
+366
| +1% | +$2.65K |
|
1483
Quanex
NX
$978M
| $243K | ﹤0.01% |
10,037
-63
| -0.6% | -$1.53K |
|
1484
Encore Capital Group
ECPG
$963M
| $242K | ﹤0.01% |
5,058
-6
| -0.1% | -$287 |
|
|
GEAR
1485
DELISTED
Revelyst, Inc.
GEAR
| $240K | ﹤0.01% |
+12,469
| New | +$240K |
|
1486
Arlo Technologies
ARLO
$1.82B
| $240K | ﹤0.01% |
21,421
+60
| +0.3% | +$671 |
|
1487
Kaiser Aluminum
KALU
$1.26B
| $239K | ﹤0.01% |
3,403
-4
| -0.1% | -$281 |
|
1488
Worthington Steel
WS
$1.69B
| $238K | ﹤0.01% |
7,480
+48
| +0.6% | +$1.53K |
|
1489
Fresh Del Monte Produce
FDP
$1.74B
| $238K | ﹤0.01% |
7,164
-9
| -0.1% | -$299 |
|
1490
Vicor
VICR
$2.3B
| $238K | ﹤0.01% |
4,919
+3
| +0.1% | +$145 |
|
1491
Topgolf Callaway Brands
MODG
$1.76B
| $238K | ﹤0.01% |
30,218
-34
| -0.1% | -$267 |
|
1492
Intercorp Financial Services
IFS
$4.43B
| $238K | ﹤0.01% |
+8,095
| New | +$238K |
|
1493
Pediatrix Medical
MD
$1.5B
| $237K | ﹤0.01% |
18,044
-20
| -0.1% | -$262 |
|
|
ARI
1494
Apollo Commercial Real Estate
ARI
$1.47B
| $235K | ﹤0.01% |
27,138
-68
| -0.2% | -$589 |
|
1495
Digi International
DGII
$1.29B
| $235K | ﹤0.01% |
7,774
-10
| -0.1% | -$302 |
|
|
EFC
1496
Ellington Financial
EFC
$1.36B
| $235K | ﹤0.01% |
19,355
+774
| +4% | +$9.38K |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$1.07B
| $233K | ﹤0.01% |
18,543
-23
| -0.1% | -$290 |
|
1498
Ichor Holdings
ICHR
$578M
| $232K | ﹤0.01% |
7,201
| – | – |
|
1499
Artivion
AORT
$2.07B
| $230K | ﹤0.01% |
8,054
-5
| -0.1% | -$143 |
|
1500
Preferred Bank
PFBC
$1.17B
| $229K | ﹤0.01% |
2,648
-3
| -0.1% | -$259 |
|