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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$10.7B
| $2.44M | 0.02% |
15,551
+449
| +3% | +$70.6K |
|
627
Sprouts Farmers Market
SFM
$13.3B
| $2.44M | 0.02% |
22,072
-198
| -0.9% | -$21.9K |
|
628
Regal Rexnord
RRX
$9.45B
| $2.43M | 0.02% |
14,668
-76
| -0.5% | -$12.6K |
|
629
Albemarle
ALB
$8.54B
| $2.42M | 0.02% |
25,586
-229
| -0.9% | -$21.7K |
|
630
BJs Wholesale Club
BJ
$12.8B
| $2.41M | 0.02% |
29,253
-217
| -0.7% | -$17.9K |
|
631
Lincoln Electric
LECO
$13.2B
| $2.4M | 0.02% |
12,493
-120
| -1% | -$23K |
|
632
Tapestry
TPR
$21.9B
| $2.35M | 0.01% |
50,117
-353
| -0.7% | -$16.6K |
|
633
A.O. Smith
AOS
$10.1B
| $2.35M | 0.01% |
26,114
-416
| -2% | -$37.4K |
|
634
AptarGroup
ATR
$9.03B
| $2.34M | 0.01% |
14,634
-53
| -0.4% | -$8.49K |
|
635
Duolingo
DUOL
$12.5B
| $2.33M | 0.01% |
8,252
+54
| +0.7% | +$15.2K |
|
636
Essential Properties Realty Trust
EPRT
$5.94B
| $2.32M | 0.01% |
67,935
-658
| -1% | -$22.5K |
|
637
Incyte
INCY
$16.7B
| $2.3M | 0.01% |
34,799
-1,057
| -3% | -$69.9K |
|
638
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.01% |
57,308
-1,290
| -2% | -$51.5K |
|
639
Kite Realty
KRG
$5B
| $2.29M | 0.01% |
86,118
-699
| -0.8% | -$18.6K |
|
640
Kinsale Capital Group
KNSL
$10.3B
| $2.27M | 0.01% |
4,876
-25
| -0.5% | -$11.6K |
|
|
FINV
641
FinVolution Group
FINV
$1.98B
| $2.27M | 0.01% |
366,625
+46,658
| +15% | +$288K |
|
642
Onto Innovation
ONTO
$5.11B
| $2.26M | 0.01% |
10,886
-36
| -0.3% | -$7.47K |
|
643
Huntington Ingalls Industries
HII
$10.5B
| $2.26M | 0.01% |
8,537
-124
| -1% | -$32.8K |
|
644
Woodward
WWD
$14.2B
| $2.26M | 0.01% |
13,151
-352
| -3% | -$60.4K |
|
645
Aramark
ARMK
$10.1B
| $2.25M | 0.01% |
58,073
-217
| -0.4% | -$8.4K |
|
646
Assurant
AIZ
$10.7B
| $2.24M | 0.01% |
11,275
-144
| -1% | -$28.6K |
|
647
Unum
UNM
$12.5B
| $2.24M | 0.01% |
37,675
-1,782
| -5% | -$106K |
|
648
Ovintiv
OVV
$10.7B
| $2.23M | 0.01% |
58,206
+3,035
| +6% | +$116K |
|
649
Annaly Capital Management
NLY
$14.3B
| $2.22M | 0.01% |
110,441
-478
| -0.4% | -$9.59K |
|
650
Charles River Laboratories
CRL
$7.75B
| $2.21M | 0.01% |
11,240
-75
| -0.7% | -$14.8K |
|