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 | |
|---|---|---|---|---|---|---|
1526
Collegium Pharmaceutical
COLL
$1.22B
| $230K | ﹤0.01% |
+7,718
| New | +$230K |
|
1527
SolarEdge
SEDG
$2.01B
| $224K | ﹤0.01% |
13,868
+1,497
| +12% | +$24.2K |
|
1528
Unitil
UTL
$823M
| $224K | ﹤0.01% |
+3,888
| New | +$224K |
|
1529
Navient
NAVI
$1.35B
| $224K | ﹤0.01% |
17,747
+1,244
| +8% | +$15.7K |
|
1530
Sprinklr
CXM
$2.01B
| $223K | ﹤0.01% |
26,759
+3,074
| +13% | +$25.7K |
|
1531
Topgolf Callaway Brands
MODG
$1.7B
| $223K | ﹤0.01% |
33,873
+3,655
| +12% | +$24.1K |
|
1532
AMN Healthcare
AMN
$791M
| $223K | ﹤0.01% |
+9,111
| New | +$223K |
|
1533
Artivion
AORT
$2.03B
| $222K | ﹤0.01% |
9,029
+975
| +12% | +$24K |
|
|
PENG
1534
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $222K | ﹤0.01% |
12,753
+1,376
| +12% | +$23.9K |
|
1535
Sally Beauty Holdings
SBH
$1.4B
| $220K | ﹤0.01% |
24,398
+2,648
| +12% | +$23.9K |
|
1536
InMode
INMD
$927M
| $220K | ﹤0.01% |
+12,411
| New | +$220K |
|
1537
Kohl's
KSS
$1.87B
| $218K | ﹤0.01% |
26,639
+2,891
| +12% | +$23.6K |
|
1538
Worthington Steel
WS
$1.67B
| $212K | ﹤0.01% |
8,381
+901
| +12% | +$22.8K |
|
1539
American Woodmark
AMWD
$995M
| $212K | ﹤0.01% |
3,603
+295
| +9% | +$17.4K |
|
1540
Quanex
NX
$816M
| $210K | ﹤0.01% |
11,297
+1,260
| +13% | +$23.4K |
|
1541
Heidrick & Struggles
HSII
$1.05B
| $209K | ﹤0.01% |
+4,884
| New | +$209K |
|
1542
STAAR Surgical
STAA
$1.39B
| $208K | ﹤0.01% |
11,788
+1,268
| +12% | +$22.4K |
|
1543
Oxford Industries
OXM
$640M
| $207K | ﹤0.01% |
3,532
+382
| +12% | +$22.4K |
|
1544
Cracker Barrel
CBRL
$1.18B
| $207K | ﹤0.01% |
5,327
+587
| +12% | +$22.8K |
|
1545
Protolabs
PRLB
$1.19B
| $206K | ﹤0.01% |
5,865
+632
| +12% | +$22.1K |
|
|
RC
1546
Ready Capital
RC
$716M
| $205K | ﹤0.01% |
40,331
+4,352
| +12% | +$22.2K |
|
|
HUYA
1547
Huya Inc
HUYA
$796M
| $204K | ﹤0.01% |
63,550
| – | – |
|
1548
MaxLinear
MXL
$1.36B
| $200K | ﹤0.01% |
18,431
+2,042
| +12% | +$22.2K |
|
1549
Lufax Holding
LU
$2.57B
| $198K | ﹤0.01% |
66,650
+9,241
| +16% | +$27.4K |
|
1550
eXp World Holdings
EXPI
$1.76B
| $198K | ﹤0.01% |
20,210
+2,181
| +12% | +$21.3K |
|