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 | |
|---|---|---|---|---|---|---|
1476
Employers Holdings
EIG
$1B
| $291K | ﹤0.01% |
6,172
+257
| +4% | +$12.1K |
|
|
PDM
1477
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $291K | ﹤0.01% |
39,926
| – | – |
|
1478
Schrodinger
SDGR
$1.41B
| $289K | ﹤0.01% |
14,343
+1,082
| +8% | +$21.8K |
|
1479
Silicon Motion
SIMO
$2.8B
| $288K | ﹤0.01% |
+3,837
| New | +$288K |
|
|
TWO
1480
Two Harbors Investment
TWO
$1.08B
| $288K | ﹤0.01% |
26,707
+1,896
| +8% | +$20.4K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.1B
| $287K | ﹤0.01% |
22,339
+1,553
| +7% | +$20K |
|
1482
MaxLinear
MXL
$1.36B
| $287K | ﹤0.01% |
20,180
+1,749
| +9% | +$24.9K |
|
1483
DXP Enterprises
DXPE
$1.95B
| $286K | ﹤0.01% |
3,264
+222
| +7% | +$19.5K |
|
1484
ANI Pharmaceuticals
ANIP
$2.07B
| $285K | ﹤0.01% |
4,368
+396
| +10% | +$25.8K |
|
1485
Innoviva
INVA
$1.29B
| $285K | ﹤0.01% |
14,183
+1,000
| +8% | +$20.1K |
|
1486
Dynavax Technologies
DVAX
$1.18B
| $284K | ﹤0.01% |
28,672
-584
| -2% | -$5.79K |
|
1487
Pacira BioSciences
PCRX
$1.19B
| $284K | ﹤0.01% |
11,888
+838
| +8% | +$20K |
|
1488
Monarch Casino & Resort
MCRI
$1.86B
| $283K | ﹤0.01% |
3,271
+227
| +7% | +$19.6K |
|
1489
Edgewell Personal Care
EPC
$1.09B
| $283K | ﹤0.01% |
12,074
+532
| +5% | +$12.5K |
|
1490
Carter's
CRI
$1.05B
| $282K | ﹤0.01% |
9,356
+732
| +8% | +$22.1K |
|
1491
Healthcare Services Group
HCSG
$1.15B
| $281K | ﹤0.01% |
18,721
+1,135
| +6% | +$17.1K |
|
1492
Fresh Del Monte Produce
FDP
$1.72B
| $279K | ﹤0.01% |
8,614
+583
| +7% | +$18.9K |
|
1493
Fox Factory Holding Corp
FOXF
$1.22B
| $278K | ﹤0.01% |
10,709
+734
| +7% | +$19K |
|
1494
Harmonic Inc
HLIT
$1.14B
| $275K | ﹤0.01% |
29,037
+1,025
| +4% | +$9.71K |
|
1495
Dime Community Bancshares
DCOM
$1.34B
| $273K | ﹤0.01% |
10,125
+730
| +8% | +$19.7K |
|
1496
LGI Homes
LGIH
$1.55B
| $272K | ﹤0.01% |
5,288
+336
| +7% | +$17.3K |
|
|
UNIT
1497
Uniti Group
UNIT
$1.59B
| $272K | ﹤0.01% |
63,018
+4,600
| +8% | +$19.9K |
|
1498
Enact Holdings
ACT
$5.69B
| $272K | ﹤0.01% |
+7,320
| New | +$272K |
|
1499
WK Kellogg Co
KLG
$1.98B
| $272K | ﹤0.01% |
17,053
+1,187
| +7% | +$18.9K |
|
1500
Vicor
VICR
$2.33B
| $269K | ﹤0.01% |
5,929
+415
| +8% | +$18.8K |
|