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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$7.89B
| $1.78M | 0.01% |
24,903
-59
| -0.2% | -$4.22K |
|
727
CareTrust REIT
CTRE
$7.54B
| $1.78M | 0.01% |
57,728
+3,306
| +6% | +$102K |
|
728
ATI
ATI
$10.5B
| $1.78M | 0.01% |
26,604
-211
| -0.8% | -$14.1K |
|
729
Simpson Manufacturing
SSD
$7.96B
| $1.78M | 0.01% |
9,294
-50
| -0.5% | -$9.56K |
|
730
Chord Energy
CHRD
$5.93B
| $1.78M | 0.01% |
13,640
-142
| -1% | -$18.5K |
|
731
Light & Wonder
LNW
$7.48B
| $1.77M | 0.01% |
19,558
-421
| -2% | -$38.2K |
|
732
FTI Consulting
FCN
$5.28B
| $1.77M | 0.01% |
7,777
+2
| +0% | +$455 |
|
733
Cousins Properties
CUZ
$4.88B
| $1.77M | 0.01% |
60,031
-475
| -0.8% | -$14K |
|
734
Paycom
PAYC
$12.5B
| $1.76M | 0.01% |
10,594
+34
| +0.3% | +$5.66K |
|
735
UFP Industries
UFPI
$5.88B
| $1.76M | 0.01% |
13,429
-258
| -2% | -$33.9K |
|
736
Webster Financial
WBS
$10.3B
| $1.76M | 0.01% |
37,787
-221
| -0.6% | -$10.3K |
|
737
SL Green Realty
SLG
$4.27B
| $1.75M | 0.01% |
25,205
-430
| -2% | -$29.9K |
|
738
Axalta
AXTA
$6.75B
| $1.75M | 0.01% |
48,342
-563
| -1% | -$20.4K |
|
739
The Ensign Group
ENSG
$9.69B
| $1.74M | 0.01% |
12,120
-47
| -0.4% | -$6.76K |
|
|
X
740
DELISTED
US Steel
X
| $1.74M | 0.01% |
49,318
-270
| -0.5% | -$9.54K |
|
741
BellRing Brands
BRBR
$4.59B
| $1.73M | 0.01% |
28,489
-421
| -1% | -$25.6K |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.01% |
243,116
-1,297
| -0.5% | -$9.22K |
|
743
Invesco
IVZ
$9.88B
| $1.72M | 0.01% |
97,961
-845
| -0.9% | -$14.8K |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
27,510
-103
| -0.4% | -$6.43K |
|
745
Voya Financial
VOYA
$7.29B
| $1.72M | 0.01% |
21,674
-646
| -3% | -$51.2K |
|
746
Coca-Cola Consolidated
COKE
$10.4B
| $1.71M | 0.01% |
12,990
+2,620
| +25% | +$345K |
|
747
Sabra Healthcare REIT
SBRA
$4.58B
| $1.71M | 0.01% |
91,816
-164
| -0.2% | -$3.05K |
|
748
Repligen
RGEN
$6.85B
| $1.71M | 0.01% |
11,481
-37
| -0.3% | -$5.51K |
|
749
Carpenter Technology
CRS
$12.3B
| $1.7M | 0.01% |
10,676
-14
| -0.1% | -$2.23K |
|
750
Comerica
CMA
$8.91B
| $1.7M | 0.01% |
28,358
-212
| -0.7% | -$12.7K |
|