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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$14B
| $3.5M | 0.02% |
22,627
-462
| -2% | -$71.4K |
|
527
VeriSign
VRSN
$26.7B
| $3.47M | 0.02% |
18,272
-761
| -4% | -$145K |
|
528
RPM International
RPM
$16.1B
| $3.44M | 0.02% |
28,391
-148
| -0.5% | -$17.9K |
|
529
Skyworks Solutions
SWKS
$11.1B
| $3.43M | 0.02% |
34,769
-473
| -1% | -$46.7K |
|
530
Revvity
RVTY
$9.87B
| $3.43M | 0.02% |
26,849
-254
| -0.9% | -$32.4K |
|
531
Pure Storage
PSTG
$25.9B
| $3.42M | 0.02% |
68,108
+376
| +0.6% | +$18.9K |
|
532
Fabrinet
FN
$13.2B
| $3.42M | 0.02% |
14,469
+179
| +1% | +$42.3K |
|
533
Conagra Brands
CAG
$9.3B
| $3.39M | 0.02% |
104,285
-722
| -0.7% | -$23.5K |
|
534
KeyCorp
KEY
$20.9B
| $3.38M | 0.02% |
202,042
-5,058
| -2% | -$84.7K |
|
535
Owens Corning
OC
$12.5B
| $3.38M | 0.02% |
19,166
-41
| -0.2% | -$7.24K |
|
536
CF Industries
CF
$13.7B
| $3.37M | 0.02% |
39,274
-874
| -2% | -$75K |
|
537
Interactive Brokers
IBKR
$27.7B
| $3.34M | 0.02% |
95,964
+1,004
| +1% | +$35K |
|
538
Enphase Energy
ENPH
$4.96B
| $3.33M | 0.02% |
29,480
-406
| -1% | -$45.9K |
|
539
Akamai
AKAM
$11.2B
| $3.33M | 0.02% |
32,986
-471
| -1% | -$47.5K |
|
540
Snap-on
SNA
$16.8B
| $3.32M | 0.02% |
11,469
-111
| -1% | -$32.2K |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $3.32M | 0.02% |
110,020
+67,819
| +161% | +$2.04M |
|
542
Teva Pharmaceuticals
TEVA
$22.6B
| $3.32M | 0.02% |
184,041
+3,114
| +2% | +$56.1K |
|
543
US Foods
USFD
$17.6B
| $3.32M | 0.02% |
53,909
+3,774
| +8% | +$232K |
|
544
Brixmor Property Group
BRX
$8.52B
| $3.31M | 0.02% |
118,837
-965
| -0.8% | -$26.9K |
|
545
Trimble
TRMB
$19.1B
| $3.3M | 0.02% |
53,162
-479
| -0.9% | -$29.7K |
|
546
Domino's
DPZ
$15.6B
| $3.27M | 0.02% |
7,613
-48
| -0.6% | -$20.6K |
|
547
RB Global
RBA
$21.6B
| $3.27M | 0.02% |
40,616
-104
| -0.3% | -$8.37K |
|
548
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $3.26M | 0.02% |
300,000
| – | – |
|
549
Graco
GGG
$14B
| $3.26M | 0.02% |
37,238
-250
| -0.7% | -$21.9K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.02% |
121,772
-2,119
| -2% | -$56.4K |
|