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 | 8.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ESH Acquisition Corp
ESHA
$43.6M
| $3.72M | 0.02% |
350,978
| – | – |
|
502
W.R. Berkley
WRB
$27.3B
| $3.71M | 0.02% |
65,445
-1,101
| -2% | -$62.5K |
|
503
Tyson Foods
TSN
$20B
| $3.71M | 0.02% |
62,220
-604
| -1% | -$36K |
|
|
USAR
504
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $3.7M | 0.02% |
344,024
| – | – |
|
505
International Paper
IP
$25.7B
| $3.69M | 0.02% |
75,619
-673
| -0.9% | -$32.9K |
|
506
Everest Group
EG
$14.3B
| $3.69M | 0.02% |
9,420
-126
| -1% | -$49.4K |
|
507
Stanley Black & Decker
SWK
$12.1B
| $3.69M | 0.02% |
33,515
-285
| -0.8% | -$31.4K |
|
508
Texas Pacific Land
TPL
$20.4B
| $3.68M | 0.02% |
4,154
+27
| +0.7% | +$23.9K |
|
509
Burlington
BURL
$18.4B
| $3.67M | 0.02% |
13,914
-241
| -2% | -$63.5K |
|
510
Textron
TXT
$14.5B
| $3.61M | 0.02% |
40,787
-1,100
| -3% | -$97.4K |
|
511
EastGroup Properties
EGP
$8.97B
| $3.58M | 0.02% |
19,178
+71
| +0.4% | +$13.3K |
|
512
Jacobs Solutions
J
$17.4B
| $3.57M | 0.02% |
27,531
-5,719
| -17% | -$741K |
|
|
HTO
513
H2O America Common Stock
HTO
$1.78B
| $3.57M | 0.02% |
61,361
-2,310
| -4% | -$134K |
|
514
Amcor
AMCR
$19.1B
| $3.56M | 0.02% |
314,637
-2,834
| -0.9% | -$32.1K |
|
515
Fidelity National Financial
FNF
$16.5B
| $3.55M | 0.02% |
57,266
-267
| -0.5% | -$16.6K |
|
516
Insulet
PODD
$24.5B
| $3.55M | 0.02% |
15,263
-121
| -0.8% | -$28.2K |
|
517
Federal Realty Investment Trust
FRT
$8.86B
| $3.54M | 0.02% |
30,793
-191
| -0.6% | -$22K |
|
518
IDEX
IEX
$12.4B
| $3.53M | 0.02% |
16,480
-146
| -0.9% | -$31.3K |
|
519
Pentair
PNR
$18.1B
| $3.52M | 0.02% |
36,027
-441
| -1% | -$43.1K |
|
|
GRAF
520
Graf Global Corp.
GRAF
$302M
| $3.52M | 0.02% |
+351,181
| New | +$3.52M |
|
521
United Therapeutics
UTHR
$18.1B
| $3.51M | 0.02% |
9,807
-24
| -0.2% | -$8.6K |
|
522
Dynatrace
DT
$15.1B
| $3.51M | 0.02% |
65,668
+12,354
| +23% | +$661K |
|
523
Tenet Healthcare
THC
$17.3B
| $3.51M | 0.02% |
21,122
-529
| -2% | -$87.9K |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $3.51M | 0.02% |
12,127
-601
| -5% | -$174K |
|
525
NNN REIT
NNN
$8.18B
| $3.5M | 0.02% |
72,187
-527
| -0.7% | -$25.6K |
|