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 | |
|---|---|---|---|---|---|---|
1501
Schrodinger
SDGR
$1.44B
| $228K | ﹤0.01% |
11,830
-3
| -0% | -$58 |
|
|
SASR
1502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $228K | ﹤0.01% |
+6,750
| New | +$228K |
|
1503
Sally Beauty Holdings
SBH
$1.37B
| $227K | ﹤0.01% |
21,750
-190
| -0.9% | -$1.99K |
|
|
ARR
1504
Armour Residential REIT
ARR
$1.77B
| $225K | ﹤0.01% |
11,904
+1,481
| +14% | +$27.9K |
|
1505
Brookline Bancorp
BRKL
$976M
| $224K | ﹤0.01% |
19,021
+16
| +0.1% | +$189 |
|
1506
DXP Enterprises
DXPE
$1.96B
| $224K | ﹤0.01% |
+2,714
| New | +$224K |
|
1507
Scansource
SCSC
$955M
| $222K | ﹤0.01% |
4,678
-181
| -4% | -$8.59K |
|
1508
Cars.com
CARS
$802M
| $220K | ﹤0.01% |
12,715
-268
| -2% | -$4.64K |
|
1509
Navient
NAVI
$1.36B
| $219K | ﹤0.01% |
16,503
-335
| -2% | -$4.45K |
|
|
FBRT
1510
Franklin BSP Realty Trust
FBRT
$950M
| $219K | ﹤0.01% |
17,471
-19
| -0.1% | -$238 |
|
|
PENG
1511
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $218K | ﹤0.01% |
11,377
+67
| +0.6% | +$1.29K |
|
1512
AdaptHealth
AHCO
$1.28B
| $216K | ﹤0.01% |
22,681
+93
| +0.4% | +$885 |
|
1513
Brown-Forman Class A
BF.A
$14.3B
| $216K | ﹤0.01% |
5,723
| – | – |
|
1514
Monarch Casino & Resort
MCRI
$1.91B
| $214K | ﹤0.01% |
2,709
-12
| -0.4% | -$947 |
|
1515
Deluxe
DLX
$882M
| $213K | ﹤0.01% |
+9,451
| New | +$213K |
|
1516
National Beverage
FIZZ
$3.94B
| $213K | ﹤0.01% |
4,996
-5
| -0.1% | -$213 |
|
1517
HCI Group
HCI
$2.16B
| $211K | ﹤0.01% |
+1,813
| New | +$211K |
|
1518
AMERISAFE
AMSF
$877M
| $210K | ﹤0.01% |
+4,067
| New | +$210K |
|
|
NVEE
1519
DELISTED
NV5 Global
NVEE
| $209K | ﹤0.01% |
11,113
+8,329
| +299% | +$157K |
|
1520
Xerox
XRX
$501M
| $208K | ﹤0.01% |
24,693
-20
| -0.1% | -$169 |
|
1521
eXp World Holdings
EXPI
$1.7B
| $208K | ﹤0.01% |
18,029
-44
| -0.2% | -$506 |
|
1522
Silicon Motion
SIMO
$2.71B
| $207K | ﹤0.01% |
3,837
| – | – |
|
1523
Owens & Minor
OMI
$378M
| $206K | ﹤0.01% |
15,778
-17
| -0.1% | -$222 |
|
1524
Protolabs
PRLB
$1.19B
| $205K | ﹤0.01% |
+5,233
| New | +$205K |
|
1525
Innoviva
INVA
$1.29B
| $204K | ﹤0.01% |
11,761
-7
| -0.1% | -$121 |
|