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 | |
|---|---|---|---|---|---|---|
1526
CVR Energy
CVI
$3.16B
| $236K | ﹤0.01% |
+8,776
| New | +$236K |
|
1527
QuinStreet
QNST
$920M
| $235K | ﹤0.01% |
14,622
+1,109
| +8% | +$17.9K |
|
1528
Encore Capital Group
ECPG
$1.02B
| $232K | ﹤0.01% |
+5,995
| New | +$232K |
|
|
BZUN
1529
Baozun
BZUN
$207M
| $231K | ﹤0.01% |
92,523
| – | – |
|
1530
SpartanNash
SPTN
$908M
| $230K | ﹤0.01% |
+8,690
| New | +$230K |
|
1531
Cohu
COHU
$950M
| $230K | ﹤0.01% |
11,939
+784
| +7% | +$15.1K |
|
1532
Helix Energy Solutions
HLX
$933M
| $228K | ﹤0.01% |
36,570
+2,354
| +7% | +$14.7K |
|
1533
Quanex
NX
$836M
| $228K | ﹤0.01% |
12,061
+764
| +7% | +$14.4K |
|
1534
Dorian LPG
LPG
$1.33B
| $228K | ﹤0.01% |
+9,341
| New | +$228K |
|
1535
Treehouse Foods
THS
$917M
| $227K | ﹤0.01% |
11,669
+857
| +8% | +$16.6K |
|
|
FBRT
1536
Franklin BSP Realty Trust
FBRT
$960M
| $226K | ﹤0.01% |
21,108
+1,229
| +6% | +$13.1K |
|
1537
Gogo Inc
GOGO
$1.43B
| $225K | ﹤0.01% |
15,357
+1,210
| +9% | +$17.8K |
|
1538
Apogee Enterprises
APOG
$939M
| $225K | ﹤0.01% |
5,539
+285
| +5% | +$11.6K |
|
1539
Gentherm
THRM
$1.1B
| $224K | ﹤0.01% |
+7,923
| New | +$224K |
|
|
HUYA
1540
Huya Inc
HUYA
$796M
| $224K | ﹤0.01% |
63,550
| – | – |
|
1541
Scansource
SCSC
$983M
| $223K | ﹤0.01% |
+5,337
| New | +$223K |
|
1542
G-III Apparel Group
GIII
$1.12B
| $219K | ﹤0.01% |
9,781
+539
| +6% | +$12.1K |
|
1543
Unitil
UTL
$827M
| $218K | ﹤0.01% |
4,172
+284
| +7% | +$14.8K |
|
1544
Hertz
HTZ
$1.7B
| $217K | ﹤0.01% |
31,765
+2,408
| +8% | +$16.4K |
|
1545
Amphastar Pharmaceuticals
AMPH
$1.37B
| $217K | ﹤0.01% |
9,440
+465
| +5% | +$10.7K |
|
1546
Southside Bancshares
SBSI
$932M
| $215K | ﹤0.01% |
+7,292
| New | +$215K |
|
1547
AMERISAFE
AMSF
$871M
| $214K | ﹤0.01% |
4,888
+332
| +7% | +$14.5K |
|
1548
Dave & Buster's
PLAY
$820M
| $214K | ﹤0.01% |
+7,098
| New | +$214K |
|
1549
STAAR Surgical
STAA
$1.38B
| $213K | ﹤0.01% |
12,711
+923
| +8% | +$15.5K |
|
1550
Integra LifeSciences
IART
$1.25B
| $211K | ﹤0.01% |
17,159
+1,278
| +8% | +$15.7K |
|