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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.4B
| $2.96M | 0.02% |
24,696
-1,793
| -7% | -$215K |
|
577
Endava
DAVA
$545M
| $2.96M | 0.02% |
115,855
| – | – |
|
578
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.95M | 0.02% |
41,967
-119
| -0.3% | -$8.37K |
|
579
Floor & Decor
FND
$9.45B
| $2.93M | 0.02% |
23,622
-97
| -0.4% | -$12K |
|
580
Erie Indemnity
ERIE
$17.6B
| $2.93M | 0.02% |
5,430
-98
| -2% | -$52.9K |
|
581
First Industrial Realty Trust
FR
$6.9B
| $2.93M | 0.02% |
52,271
-441
| -0.8% | -$24.7K |
|
582
Northwest Natural Holdings
NWN
$1.69B
| $2.92M | 0.02% |
71,656
-3,752
| -5% | -$153K |
|
583
Cellebrite
CLBT
$4.06B
| $2.92M | 0.02% |
173,220
+96,578
| +126% | +$1.63M |
|
584
Sun Communities
SUI
$16.2B
| $2.92M | 0.02% |
21,575
-254
| -1% | -$34.3K |
|
585
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.85M | 0.02% |
258,696
| – | – |
|
586
Eastman Chemical
EMN
$7.91B
| $2.85M | 0.02% |
25,448
-394
| -2% | -$44.1K |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | 0.02% |
10,463
-79
| -0.7% | -$21.3K |
|
588
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.02% |
25,531
-189
| -0.7% | -$20.9K |
|
589
Check Point Software Technologies
CHKP
$21.1B
| $2.82M | 0.02% |
14,600
| – | – |
|
590
STAG Industrial
STAG
$6.84B
| $2.81M | 0.02% |
71,793
-587
| -0.8% | -$22.9K |
|
591
J.M. Smucker
SJM
$11.9B
| $2.81M | 0.02% |
23,169
-153
| -0.7% | -$18.5K |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $2.8M | 0.02% |
15,870
-143
| -0.9% | -$25.2K |
|
593
F5
FFIV
$18.4B
| $2.79M | 0.02% |
12,688
-186
| -1% | -$41K |
|
594
Tetra Tech
TTEK
$9.38B
| $2.78M | 0.02% |
58,963
-322
| -0.5% | -$15.2K |
|
595
Curtiss-Wright
CW
$18.2B
| $2.77M | 0.02% |
8,442
-47
| -0.6% | -$15.4K |
|
596
Allegion
ALLE
$14.9B
| $2.76M | 0.02% |
18,967
-239
| -1% | -$34.8K |
|
597
XPO
XPO
$15.6B
| $2.76M | 0.02% |
25,657
-127
| -0.5% | -$13.7K |
|
598
Weibo
WB
$2.82B
| $2.76M | 0.02% |
273,484
+181,812
| +198% | +$1.83M |
|
599
Bio-Techne
TECH
$8.42B
| $2.74M | 0.02% |
34,305
-309
| -0.9% | -$24.7K |
|
600
Laureate Education
LAUR
$4.1B
| $2.72M | 0.02% |
163,696
| – | – |
|