COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.81B
| $3.21M | 0.03% |
19,611
+2,097
| +12% | +$343K |
|
527
VeriSign
VRSN
$26.5B
| $3.2M | 0.03% |
15,591
+1,939
| +14% | +$398K |
|
528
EPAM Systems
EPAM
$8.53B
| $3.19M | 0.03% |
9,722
+1,331
| +16% | +$436K |
|
529
CACI
CACI
$10.7B
| $3.18M | 0.03% |
10,570
+1,286
| +14% | +$387K |
|
530
Emcor
EME
$28.4B
| $3.18M | 0.03% |
21,438
+1,872
| +10% | +$277K |
|
531
SPX Corp
SPXC
$9.29B
| $3.18M | 0.03% |
48,360
+7,165
| +17% | +$470K |
|
532
Valmont Industries
VMI
$7.45B
| $3.17M | 0.03% |
9,597
+1,132
| +13% | +$374K |
|
533
Hillenbrand
HI
$1.75B
| $3.17M | 0.03% |
74,335
+11,051
| +17% | +$472K |
|
534
Teledyne Technologies
TDY
$25.6B
| $3.17M | 0.03% |
7,923
+1,068
| +16% | +$427K |
|
535
Hologic
HOLX
$14.6B
| $3.16M | 0.03% |
42,200
+5,683
| +16% | +$425K |
|
536
ABM Industries
ABM
$2.82B
| $3.15M | 0.03% |
70,798
+9,946
| +16% | +$442K |
|
537
HF Sinclair
DINO
$9.57B
| $3.14M | 0.03% |
60,501
+2,898
| +5% | +$150K |
|
538
Conagra Brands
CAG
$9.27B
| $3.14M | 0.03% |
81,010
+10,787
| +15% | +$417K |
|
539
Churchill Downs
CHDN
$6.77B
| $3.13M | 0.03% |
29,616
+3,308
| +13% | +$350K |
|
540
Northern Trust
NTRS
$24.2B
| $3.12M | 0.03% |
35,229
+4,748
| +16% | +$420K |
|
541
Steris
STE
$24B
| $3.12M | 0.03% |
16,873
+2,244
| +15% | +$414K |
|
542
Unifirst Corp
UNF
$3.17B
| $3.11M | 0.03% |
16,137
+2,385
| +17% | +$460K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.09B
| $3.11M | 0.03% |
34,095
+5,065
| +17% | +$463K |
|
544
Kellanova
K
$27.5B
| $3.08M | 0.03% |
46,078
+6,342
| +16% | +$424K |
|
545
Bruker
BRKR
$4.63B
| $3.08M | 0.03% |
44,993
+5,054
| +13% | +$345K |
|
546
Old Republic International
ORI
$9.92B
| $3.08M | 0.03% |
127,311
+13,397
| +12% | +$324K |
|
547
Wabtec
WAB
$32.4B
| $3.07M | 0.03% |
30,742
+4,139
| +16% | +$413K |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $3.06M | 0.03% |
19,520
+2,635
| +16% | +$414K |
|
549
Brixmor Property Group
BRX
$8.51B
| $3.06M | 0.03% |
134,918
+16,105
| +14% | +$365K |
|
550
Plexus
PLXS
$3.71B
| $3.05M | 0.03% |
29,623
+4,374
| +17% | +$450K |
|