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 | |
|---|---|---|---|---|---|---|
1551
Myriad Genetics
MYGN
$632M
| $193K | ﹤0.01% |
21,785
+2,350
| +12% | +$20.8K |
|
|
RWT
1552
Redwood Trust
RWT
$810M
| $192K | ﹤0.01% |
31,713
+3,476
| +12% | +$21.1K |
|
1553
Par Pacific Holdings
PARR
$1.74B
| $191K | ﹤0.01% |
13,390
+1,445
| +12% | +$20.6K |
|
1554
Marten Transport
MRTN
$959M
| $190K | ﹤0.01% |
13,841
+1,496
| +12% | +$20.5K |
|
1555
SunCoke Energy
SXC
$644M
| $186K | ﹤0.01% |
20,186
+2,234
| +12% | +$20.6K |
|
1556
Ezcorp Inc
EZPW
$1.03B
| $183K | ﹤0.01% |
12,436
+1,443
| +13% | +$21.2K |
|
|
SOHU
1557
Sohu.com
SOHU
$468M
| $180K | ﹤0.01% |
13,700
| – | – |
|
1558
Xencor
XNCR
$597M
| $178K | ﹤0.01% |
16,747
+1,807
| +12% | +$19.2K |
|
1559
Embecta
EMBC
$847M
| $177K | ﹤0.01% |
13,912
+1,594
| +13% | +$20.3K |
|
1560
Healthcare Services Group
HCSG
$1.14B
| $177K | ﹤0.01% |
17,586
+1,939
| +12% | +$19.5K |
|
1561
Mister Car Wash
MCW
$1.85B
| $176K | ﹤0.01% |
22,364
+2,413
| +12% | +$19K |
|
1562
Core Laboratories
CLB
$585M
| $168K | ﹤0.01% |
11,206
+1,183
| +12% | +$17.7K |
|
1563
Deluxe
DLX
$871M
| $168K | ﹤0.01% |
10,595
+1,144
| +12% | +$18.1K |
|
|
RERE
1564
ATRenew
RERE
$944M
| $166K | ﹤0.01% |
56,401
| – | – |
|
1565
Cohu
COHU
$934M
| $164K | ﹤0.01% |
11,155
+1,204
| +12% | +$17.7K |
|
1566
Capitol Federal Financial
CFFN
$853M
| $164K | ﹤0.01% |
29,234
+3,164
| +12% | +$17.7K |
|
1567
Fortrea Holdings
FTRE
$954M
| $162K | ﹤0.01% |
21,466
+2,316
| +12% | +$17.5K |
|
1568
Cars.com
CARS
$838M
| $161K | ﹤0.01% |
14,253
+1,538
| +12% | +$17.3K |
|
1569
Owens & Minor
OMI
$417M
| $160K | ﹤0.01% |
17,687
+1,909
| +12% | +$17.2K |
|
1570
Avanos Medical
AVNS
$587M
| $158K | ﹤0.01% |
+10,998
| New | +$158K |
|
1571
Under Armour
UAA
$2.26B
| $157K | ﹤0.01% |
25,136
+3,434
| +16% | +$21.5K |
|
|
WSR
1572
Whitestone REIT
WSR
$666M
| $155K | ﹤0.01% |
+10,666
| New | +$155K |
|
|
KREF
1573
KKR Real Estate Finance Trust
KREF
$640M
| $149K | ﹤0.01% |
13,813
+1,337
| +11% | +$14.4K |
|
1574
Vir Biotechnology
VIR
$714M
| $143K | ﹤0.01% |
22,081
+2,382
| +12% | +$15.4K |
|
|
ADAM
1575
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $141K | ﹤0.01% |
21,676
+2,339
| +12% | +$15.2K |
|