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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.55B
| $2.03M | 0.01% |
4,111
-68
| -2% | -$33.5K |
|
677
Lamb Weston
LW
$7.96B
| $2.02M | 0.01% |
31,276
-440
| -1% | -$28.5K |
|
|
EXE
678
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.02M | 0.01% |
24,597
-92
| -0.4% | -$7.57K |
|
679
TD Synnex
SNX
$12.3B
| $2.01M | 0.01% |
16,766
-459
| -3% | -$55.1K |
|
680
Henry Schein
HSIC
$8.2B
| $2.01M | 0.01% |
27,583
-544
| -2% | -$39.7K |
|
681
New York Times
NYT
$9.48B
| $2.01M | 0.01% |
36,030
-215
| -0.6% | -$12K |
|
682
Hormel Foods
HRL
$14B
| $2.01M | 0.01% |
63,261
-498
| -0.8% | -$15.8K |
|
683
Carlyle Group
CG
$23B
| $2M | 0.01% |
46,349
-1,510
| -3% | -$65K |
|
684
Chemed
CHE
$6.74B
| $1.99M | 0.01% |
3,318
-37
| -1% | -$22.2K |
|
685
Evercore
EVR
$12.6B
| $1.99M | 0.01% |
7,859
+5
| +0.1% | +$1.27K |
|
686
Toro Company
TTC
$7.71B
| $1.99M | 0.01% |
22,897
-244
| -1% | -$21.2K |
|
687
Primerica
PRI
$8.79B
| $1.98M | 0.01% |
7,457
-170
| -2% | -$45.1K |
|
688
Ingredion
INGR
$8.16B
| $1.97M | 0.01% |
14,342
-208
| -1% | -$28.6K |
|
689
APA Corp
APA
$7.75B
| $1.97M | 0.01% |
80,525
+1,438
| +2% | +$35.2K |
|
690
Fox Class B
FOX
$23.6B
| $1.97M | 0.01% |
50,669
+21,691
| +75% | +$842K |
|
691
Caesars Entertainment
CZR
$5.28B
| $1.97M | 0.01% |
47,095
-441
| -0.9% | -$18.4K |
|
692
MGM Resorts International
MGM
$9.8B
| $1.96M | 0.01% |
50,257
-4,863
| -9% | -$190K |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $1.96M | 0.01% |
95,716
+1,477
| +2% | +$30.3K |
|
694
GameStop
GME
$10.6B
| $1.96M | 0.01% |
85,497
+25,776
| +43% | +$591K |
|
695
Graphic Packaging
GPK
$6.08B
| $1.96M | 0.01% |
66,155
-1,955
| -3% | -$57.8K |
|
696
Donaldson
DCI
$9.35B
| $1.96M | 0.01% |
26,541
-138
| -0.5% | -$10.2K |
|
697
H&R Block
HRB
$6.89B
| $1.96M | 0.01% |
30,771
-155
| -0.5% | -$9.85K |
|
698
Skechers
SKX
$9.51B
| $1.96M | 0.01% |
29,217
-127
| -0.4% | -$8.5K |
|
699
Wynn Resorts
WYNN
$12.6B
| $1.95M | 0.01% |
20,357
-384
| -2% | -$36.8K |
|
700
Ciena
CIEN
$17.3B
| $1.95M | 0.01% |
31,677
-373
| -1% | -$23K |
|