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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.3B
| $2.2M | 0.01% |
35,785
-1,814
| -5% | -$112K |
|
652
Molson Coors Class B
TAP
$9.78B
| $2.2M | 0.01% |
38,246
-1,694
| -4% | -$97.4K |
|
653
Alcoa
AA
$8.1B
| $2.2M | 0.01% |
56,947
+17,149
| +43% | +$662K |
|
654
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.01% |
82,358
-935
| -1% | -$24.9K |
|
655
BWX Technologies
BWXT
$14.8B
| $2.19M | 0.01% |
20,152
-108
| -0.5% | -$11.7K |
|
656
Churchill Downs
CHDN
$6.85B
| $2.19M | 0.01% |
16,186
+1,358
| +9% | +$184K |
|
657
Ally Financial
ALLY
$12.7B
| $2.15M | 0.01% |
60,444
-194
| -0.3% | -$6.9K |
|
|
CNH
658
CNH Industrial
CNH
$14.2B
| $2.15M | 0.01% |
+193,462
| New | +$2.15M |
|
659
Encompass Health
EHC
$12.6B
| $2.14M | 0.01% |
22,181
-135
| -0.6% | -$13K |
|
660
American Financial Group
AFG
$11.5B
| $2.14M | 0.01% |
15,906
+1,407
| +10% | +$189K |
|
661
Qorvo
QRVO
$8.53B
| $2.13M | 0.01% |
20,650
-557
| -3% | -$57.5K |
|
662
Eagle Materials
EXP
$7.42B
| $2.13M | 0.01% |
7,411
-225
| -3% | -$64.7K |
|
663
Match Group
MTCH
$9.19B
| $2.12M | 0.01% |
56,141
-2,213
| -4% | -$83.7K |
|
664
Stifel
SF
$11.5B
| $2.12M | 0.01% |
22,598
-111
| -0.5% | -$10.4K |
|
665
Dayforce
DAY
$10.9B
| $2.11M | 0.01% |
34,417
-266
| -0.8% | -$16.3K |
|
666
MarketAxess Holdings
MKTX
$7.03B
| $2.11M | 0.01% |
8,218
-106
| -1% | -$27.2K |
|
667
Campbell Soup
CPB
$10.1B
| $2.1M | 0.01% |
42,895
-321
| -0.7% | -$15.7K |
|
668
Solventum
SOLV
$12.6B
| $2.1M | 0.01% |
30,078
-271
| -0.9% | -$18.9K |
|
|
SGI
669
Somnigroup International Inc.
SGI
$17.7B
| $2.09M | 0.01% |
38,278
-205
| -0.5% | -$11.2K |
|
670
Generac Holdings
GNRC
$10.7B
| $2.08M | 0.01% |
13,095
-219
| -2% | -$34.8K |
|
671
Western Alliance Bancorporation
WAL
$9.75B
| $2.08M | 0.01% |
+24,046
| New | +$2.08M |
|
672
Globe Life
GL
$11.4B
| $2.07M | 0.01% |
19,553
+1,110
| +6% | +$118K |
|
673
Hasbro
HAS
$11B
| $2.06M | 0.01% |
28,527
-217
| -0.8% | -$15.7K |
|
674
Universal Display
OLED
$6.64B
| $2.04M | 0.01% |
9,727
+54
| +0.6% | +$11.3K |
|
675
Royal Gold
RGLD
$12.2B
| $2.03M | 0.01% |
14,492
-77
| -0.5% | -$10.8K |
|