COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rogers Corp
ROG
$1.43B
| $274K | ﹤0.01% |
4,064
+439
| +12% | +$29.6K |
|
1477
National Healthcare
NHC
$1.78B
| $274K | ﹤0.01% |
2,956
+319
| +12% | +$29.6K |
|
1478
Buckle
BKE
$3.03B
| $274K | ﹤0.01% |
7,158
+772
| +12% | +$29.6K |
|
1479
Middlesex Water
MSEX
$976M
| $274K | ﹤0.01% |
4,273
+461
| +12% | +$29.6K |
|
1480
Virtus Investment Partners
VRTS
$1.31B
| $272K | ﹤0.01% |
1,579
+171
| +12% | +$29.5K |
|
1481
Vestis
VSTS
$601M
| $272K | ﹤0.01% |
27,429
+3,009
| +12% | +$29.8K |
|
1482
Harmonic Inc
HLIT
$1.14B
| $269K | ﹤0.01% |
28,012
+3,135
| +13% | +$30.1K |
|
1483
Wolverine World Wide
WWW
$2.59B
| $267K | ﹤0.01% |
19,161
+2,068
| +12% | +$28.8K |
|
1484
Soho House & Co
SHCO
$1.72B
| $266K | ﹤0.01% |
43,100
-36,900
| -46% | -$228K |
|
1485
ANI Pharmaceuticals
ANIP
$2.07B
| $266K | ﹤0.01% |
+3,972
| New | +$266K |
|
1486
PROG Holdings
PRG
$1.4B
| $264K | ﹤0.01% |
9,942
+1,073
| +12% | +$28.5K |
|
1487
Dime Community Bancshares
DCOM
$1.34B
| $262K | ﹤0.01% |
9,395
+1,009
| +12% | +$28.1K |
|
1488
Schrodinger
SDGR
$1.41B
| $262K | ﹤0.01% |
13,261
+1,431
| +12% | +$28.2K |
|
1489
US Physical Therapy
USPH
$1.3B
| $261K | ﹤0.01% |
3,612
+389
| +12% | +$28.1K |
|
1490
Amphastar Pharmaceuticals
AMPH
$1.37B
| $260K | ﹤0.01% |
8,975
+969
| +12% | +$28.1K |
|
1491
Sabre
SABR
$675M
| $259K | ﹤0.01% |
92,338
+9,964
| +12% | +$28K |
|
1492
Certara
CERT
$1.69B
| $259K | ﹤0.01% |
26,197
+2,828
| +12% | +$28K |
|
1493
Adient
ADNT
$2B
| $258K | ﹤0.01% |
20,086
+1,472
| +8% | +$18.9K |
|
1494
Vicor
VICR
$2.33B
| $258K | ﹤0.01% |
5,514
+595
| +12% | +$27.8K |
|
1495
Schneider National
SNDR
$4.3B
| $257K | ﹤0.01% |
11,247
+1,213
| +12% | +$27.7K |
|
|
PGRE
1496
Paramount Group
PGRE
$1.66B
| $257K | ﹤0.01% |
59,664
| – | – |
|
1497
Leggett & Platt
LEG
$1.35B
| $254K | ﹤0.01% |
32,163
+3,493
| +12% | +$27.6K |
|
|
FBRT
1498
Franklin BSP Realty Trust
FBRT
$960M
| $253K | ﹤0.01% |
19,879
+2,408
| +14% | +$30.7K |
|
1499
G-III Apparel Group
GIII
$1.12B
| $253K | ﹤0.01% |
9,242
+997
| +12% | +$27.3K |
|
|
BZUN
1500
Baozun
BZUN
$207M
| $253K | ﹤0.01% |
92,523
| – | – |
|