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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$6.96B
| $1.92M | 0.01% |
35,680
-140
| -0.4% | -$7.55K |
|
702
RBC Bearings
RBC
$11.8B
| $1.92M | 0.01% |
6,405
-31
| -0.5% | -$9.28K |
|
703
KBR
KBR
$6.35B
| $1.91M | 0.01% |
29,329
-432
| -1% | -$28.1K |
|
704
Permian Resources
PR
$9.66B
| $1.9M | 0.01% |
139,886
+26,049
| +23% | +$355K |
|
705
WEX
WEX
$5.92B
| $1.9M | 0.01% |
9,056
-231
| -2% | -$48.4K |
|
706
Morningstar
MORN
$10.9B
| $1.9M | 0.01% |
5,949
+170
| +3% | +$54.3K |
|
707
Crocs
CROX
$4.55B
| $1.9M | 0.01% |
13,090
-364
| -3% | -$52.7K |
|
708
Core & Main
CNM
$9.43B
| $1.89M | 0.01% |
42,526
+4,622
| +12% | +$205K |
|
709
Applied Industrial Technologies
AIT
$9.88B
| $1.89M | 0.01% |
8,456
-100
| -1% | -$22.3K |
|
710
Lithia Motors
LAD
$8.84B
| $1.87M | 0.01% |
5,894
-180
| -3% | -$57.2K |
|
711
Medpace
MEDP
$13.6B
| $1.87M | 0.01% |
5,604
+385
| +7% | +$129K |
|
712
Acuity Brands
AYI
$10.1B
| $1.87M | 0.01% |
6,782
+22
| +0.3% | +$6.06K |
|
713
The Mosaic Company
MOS
$10.2B
| $1.86M | 0.01% |
69,364
-1,230
| -2% | -$32.9K |
|
714
Old Republic International
ORI
$9.97B
| $1.86M | 0.01% |
52,422
-3,611
| -6% | -$128K |
|
715
Houlihan Lokey
HLI
$13.8B
| $1.85M | 0.01% |
11,709
+103
| +0.9% | +$16.3K |
|
716
Antero Resources
AR
$9.94B
| $1.85M | 0.01% |
64,443
-312
| -0.5% | -$8.94K |
|
717
First Horizon
FHN
$11.6B
| $1.83M | 0.01% |
118,129
-3,081
| -3% | -$47.8K |
|
718
Mohawk Industries
MHK
$8.42B
| $1.83M | 0.01% |
11,404
-239
| -2% | -$38.4K |
|
719
Independence Realty Trust
IRT
$4.18B
| $1.82M | 0.01% |
88,770
-670
| -0.7% | -$13.7K |
|
720
TKO Group
TKO
$16.1B
| $1.81M | 0.01% |
14,645
+1,589
| +12% | +$197K |
|
721
Fluor
FLR
$6.58B
| $1.8M | 0.01% |
37,758
-185
| -0.5% | -$8.83K |
|
722
BorgWarner
BWA
$9.45B
| $1.8M | 0.01% |
49,583
-462
| -0.9% | -$16.8K |
|
723
Mueller Industries
MLI
$10.6B
| $1.79M | 0.01% |
24,223
-255
| -1% | -$18.9K |
|
724
FMC
FMC
$4.6B
| $1.79M | 0.01% |
27,173
-243
| -0.9% | -$16K |
|
725
Phillips Edison & Co
PECO
$4.47B
| $1.79M | 0.01% |
47,501
-442
| -0.9% | -$16.7K |
|