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 | |
|---|---|---|---|---|---|---|
1551
Bristow Group
VTOL
$1.07B
| $209K | ﹤0.01% |
+6,353
| New | +$209K |
|
1552
XPEL
XPEL
$988M
| $209K | ﹤0.01% |
+5,824
| New | +$209K |
|
1553
Heritage Financial
HFWA
$848M
| $209K | ﹤0.01% |
+8,756
| New | +$209K |
|
1554
Winnebago Industries
WGO
$1.02B
| $209K | ﹤0.01% |
7,195
+399
| +6% | +$11.6K |
|
1555
BioLife Solutions
BLFS
$1.23B
| $205K | ﹤0.01% |
+9,524
| New | +$205K |
|
1556
Allegiant Air
ALGT
$1.18B
| $204K | ﹤0.01% |
+3,715
| New | +$204K |
|
1557
American Woodmark
AMWD
$967M
| $203K | ﹤0.01% |
3,809
+206
| +6% | +$11K |
|
1558
AMN Healthcare
AMN
$762M
| $203K | ﹤0.01% |
9,829
+718
| +8% | +$14.8K |
|
1559
Tompkins Financial
TMP
$1.02B
| $202K | ﹤0.01% |
+3,224
| New | +$202K |
|
|
RWT
1560
Redwood Trust
RWT
$809M
| $202K | ﹤0.01% |
34,177
+2,464
| +8% | +$14.6K |
|
1561
PC Connection
CNXN
$1.68B
| $202K | ﹤0.01% |
+3,065
| New | +$202K |
|
1562
eXp World Holdings
EXPI
$1.71B
| $201K | ﹤0.01% |
22,052
+1,842
| +9% | +$16.8K |
|
1563
Under Armour
UAA
$2.26B
| $195K | ﹤0.01% |
28,514
+3,378
| +13% | +$23.1K |
|
1564
Marten Transport
MRTN
$949M
| $193K | ﹤0.01% |
14,855
+1,014
| +7% | +$13.2K |
|
1565
Capitol Federal Financial
CFFN
$849M
| $191K | ﹤0.01% |
31,368
+2,134
| +7% | +$13K |
|
|
RERE
1566
ATRenew
RERE
$950M
| $187K | ﹤0.01% |
56,401
| – | – |
|
1567
SunCoke Energy
SXC
$643M
| $187K | ﹤0.01% |
21,733
+1,547
| +8% | +$13.3K |
|
1568
Lufax Holding
LU
$2.57B
| $186K | ﹤0.01% |
66,650
| – | – |
|
1569
Grid Dynamics Holdings
GDYN
$671M
| $186K | ﹤0.01% |
16,063
+1,302
| +9% | +$15K |
|
1570
Ezcorp Inc
EZPW
$1.02B
| $185K | ﹤0.01% |
13,362
+926
| +7% | +$12.9K |
|
1571
Deluxe
DLX
$867M
| $183K | ﹤0.01% |
11,487
+892
| +8% | +$14.2K |
|
1572
Enviri
NVRI
$952M
| $179K | ﹤0.01% |
20,667
+1,490
| +8% | +$12.9K |
|
|
TUYA
1573
Tuya Inc
TUYA
$1.51B
| $178K | ﹤0.01% |
77,222
-42,402
| -35% | -$97.9K |
|
1574
Cars.com
CARS
$836M
| $176K | ﹤0.01% |
14,854
+601
| +4% | +$7.12K |
|
1575
Owens & Minor
OMI
$420M
| $172K | ﹤0.01% |
18,854
+1,167
| +7% | +$10.6K |
|