COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $4.04M | 0.03% |
10,387
-142
| -1% | -$55.3K |
|
477
Expeditors International
EXPD
$16.4B
| $4.04M | 0.03% |
30,722
-304
| -1% | -$39.9K |
|
478
Expedia Group
EXPE
$26.6B
| $4.02M | 0.03% |
27,136
-748
| -3% | -$111K |
|
|
SIMAU
479
SIM Acquisition Corp. I Unit
SIMAU
| $4.02M | 0.03% |
+400,000
| New | +$4.02M |
|
480
Citizens Financial Group
CFG
$22.3B
| $4.01M | 0.03% |
97,591
-2,355
| -2% | -$96.7K |
|
|
ALF
481
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $4.01M | 0.03% |
+400,000
| New | +$4.01M |
|
482
Warner Bros
WBD
$30B
| $4.01M | 0.03% |
485,719
-4,055
| -0.8% | -$33.5K |
|
|
IBAC
483
IB Acquisition Corp
IBAC
$166M
| $4M | 0.03% |
400,000
| – | – |
|
484
Masco
MAS
$15.9B
| $3.99M | 0.03% |
47,511
-866
| -2% | -$72.7K |
|
485
Principal Financial Group
PFG
$17.8B
| $3.98M | 0.03% |
46,381
-983
| -2% | -$84.4K |
|
486
Northern Trust
NTRS
$24.3B
| $3.95M | 0.03% |
43,895
-1,044
| -2% | -$94K |
|
487
Steel Dynamics
STLD
$19.8B
| $3.94M | 0.02% |
31,239
-1,205
| -4% | -$152K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $3.9M | 0.02% |
64,398
+24,646
| +62% | +$1.49M |
|
489
Align Technology
ALGN
$10.1B
| $3.89M | 0.02% |
15,285
-93
| -0.6% | -$23.7K |
|
490
Avantor
AVTR
$9.07B
| $3.88M | 0.02% |
+149,859
| New | +$3.88M |
|
491
Las Vegas Sands
LVS
$36.9B
| $3.87M | 0.02% |
76,949
-3,238
| -4% | -$163K |
|
492
Avery Dennison
AVY
$13.1B
| $3.87M | 0.02% |
17,528
-166
| -0.9% | -$36.6K |
|
493
Southwest Airlines
LUV
$16.5B
| $3.86M | 0.02% |
130,431
-1,020
| -0.8% | -$30.2K |
|
494
Coterra Energy
CTRA
$18.3B
| $3.85M | 0.02% |
160,933
-2,538
| -2% | -$60.8K |
|
495
Factset
FDS
$14B
| $3.81M | 0.02% |
8,281
-91
| -1% | -$41.8K |
|
496
Manhattan Associates
MANH
$13B
| $3.8M | 0.02% |
13,501
-146
| -1% | -$41.1K |
|
497
Watsco
WSO
$16.6B
| $3.77M | 0.02% |
7,669
+574
| +8% | +$282K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $3.77M | 0.02% |
96,656
+25,272
| +35% | +$985K |
|
499
Quest Diagnostics
DGX
$20.5B
| $3.76M | 0.02% |
24,233
-168
| -0.7% | -$26.1K |
|
500
Live Nation Entertainment
LYV
$37.9B
| $3.73M | 0.02% |
34,094
+2,807
| +9% | +$307K |
|