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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.8B
| $2.7M | 0.02% |
11,184
+66
| +0.6% | +$16K |
|
602
ITT
ITT
$13.5B
| $2.69M | 0.02% |
18,009
-232
| -1% | -$34.7K |
|
603
Performance Food Group
PFGC
$16.4B
| $2.69M | 0.02% |
34,351
-139
| -0.4% | -$10.9K |
|
604
TopBuild
BLD
$12.3B
| $2.69M | 0.02% |
6,609
-402
| -6% | -$164K |
|
605
Wingstop
WING
$8.51B
| $2.69M | 0.02% |
6,460
-50
| -0.8% | -$20.8K |
|
606
Hawaiian Electric Industries
HE
$2.05B
| $2.68M | 0.02% |
276,945
+79,875
| +41% | +$773K |
|
607
Dick's Sporting Goods
DKS
$17.9B
| $2.66M | 0.02% |
12,767
-138
| -1% | -$28.8K |
|
608
Healthcare Realty
HR
$6.35B
| $2.66M | 0.02% |
146,523
-4,659
| -3% | -$84.6K |
|
609
Vornado Realty Trust
VNO
$7.81B
| $2.65M | 0.02% |
67,183
+705
| +1% | +$27.8K |
|
610
CarMax
KMX
$9.21B
| $2.63M | 0.02% |
33,977
-593
| -2% | -$45.9K |
|
611
Sarepta Therapeutics
SRPT
$1.84B
| $2.63M | 0.02% |
21,022
+71
| +0.3% | +$8.87K |
|
612
Frontier Communications
FYBR
$9.33B
| $2.62M | 0.02% |
73,762
+24,181
| +49% | +$859K |
|
613
Texas Roadhouse
TXRH
$11.1B
| $2.6M | 0.02% |
14,698
-106
| -0.7% | -$18.7K |
|
614
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.02% |
19,372
-93
| -0.5% | -$12.4K |
|
615
Interpublic Group of Companies
IPG
$9.89B
| $2.59M | 0.02% |
81,763
-1,139
| -1% | -$36K |
|
616
nVent Electric
NVT
$14.9B
| $2.57M | 0.02% |
36,639
-158
| -0.4% | -$11.1K |
|
617
Neurocrine Biosciences
NBIX
$14.3B
| $2.56M | 0.02% |
22,258
-48
| -0.2% | -$5.53K |
|
618
Saia
SAIA
$8.31B
| $2.56M | 0.02% |
5,861
-32
| -0.5% | -$14K |
|
619
Teleflex
TFX
$5.75B
| $2.54M | 0.02% |
10,257
-89
| -0.9% | -$22K |
|
620
Service Corp International
SCI
$11.1B
| $2.53M | 0.02% |
32,098
-176
| -0.5% | -$13.9K |
|
621
East-West Bancorp
EWBC
$15.1B
| $2.53M | 0.02% |
30,553
-287
| -0.9% | -$23.7K |
|
622
Crown Holdings
CCK
$11B
| $2.52M | 0.02% |
26,275
-170
| -0.6% | -$16.3K |
|
623
CACI
CACI
$10.4B
| $2.48M | 0.02% |
4,916
-26
| -0.5% | -$13.1K |
|
624
EPAM Systems
EPAM
$9.16B
| $2.47M | 0.02% |
12,394
-340
| -3% | -$67.7K |
|
625
Fortune Brands Innovations
FBIN
$7.29B
| $2.45M | 0.02% |
27,358
-365
| -1% | -$32.7K |
|