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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.15B
| $1.51M | 0.01% |
50,747
-493
| -1% | -$14.6K |
|
802
Essent Group
ESNT
$6.24B
| $1.51M | 0.01% |
23,421
-222
| -0.9% | -$14.3K |
|
803
SEI Investments
SEIC
$10.7B
| $1.51M | 0.01% |
21,761
-371
| -2% | -$25.7K |
|
804
Autoliv
ALV
$9.63B
| $1.5M | 0.01% |
16,117
+65
| +0.4% | +$6.07K |
|
805
Hamilton Lane
HLNE
$6.55B
| $1.5M | 0.01% |
+8,935
| New | +$1.5M |
|
806
First American
FAF
$6.74B
| $1.5M | 0.01% |
22,680
-310
| -1% | -$20.5K |
|
807
Ryan Specialty Holdings
RYAN
$6.53B
| $1.5M | 0.01% |
22,550
-144
| -0.6% | -$9.56K |
|
808
Flowserve
FLS
$7.35B
| $1.5M | 0.01% |
28,959
-221
| -0.8% | -$11.4K |
|
809
Commault Systems
CVLT
$7.84B
| $1.48M | 0.01% |
9,636
+16
| +0.2% | +$2.46K |
|
810
Louisiana-Pacific
LPX
$6.64B
| $1.48M | 0.01% |
13,787
-351
| -2% | -$37.7K |
|
811
Landstar System
LSTR
$4.5B
| $1.48M | 0.01% |
7,815
-111
| -1% | -$21K |
|
812
Robert Half
RHI
$3.56B
| $1.47M | 0.01% |
21,866
-409
| -2% | -$27.6K |
|
813
Innovative Industrial Properties
IIPR
$1.58B
| $1.47M | 0.01% |
10,949
-105
| -0.9% | -$14.1K |
|
814
Jackson Financial
JXN
$6.75B
| $1.47M | 0.01% |
16,083
+1,457
| +10% | +$133K |
|
815
MGIC Investment
MTG
$6.54B
| $1.46M | 0.01% |
57,144
-1,943
| -3% | -$49.7K |
|
816
Cirrus Logic
CRUS
$5.78B
| $1.46M | 0.01% |
11,774
-180
| -2% | -$22.4K |
|
817
EPR Properties
EPR
$4.19B
| $1.46M | 0.01% |
29,759
-235
| -0.8% | -$11.5K |
|
818
WIX.com
WIX
$9.13B
| $1.45M | 0.01% |
8,684
+120
| +1% | +$20.1K |
|
819
Littelfuse
LFUS
$6.54B
| $1.45M | 0.01% |
5,464
-29
| -0.5% | -$7.69K |
|
820
TORM
TRMD
$2.21B
| $1.45M | 0.01% |
42,349
+24,432
| +136% | +$835K |
|
821
Vail Resorts
MTN
$5.37B
| $1.45M | 0.01% |
8,294
-121
| -1% | -$21.1K |
|
822
Oshkosh
OSK
$8.75B
| $1.44M | 0.01% |
14,347
-149
| -1% | -$14.9K |
|
823
Mattel
MAT
$5.78B
| $1.43M | 0.01% |
74,925
-1,343
| -2% | -$25.6K |
|
824
Starwood Property Trust
STWD
$7.6B
| $1.43M | 0.01% |
69,985
+3,456
| +5% | +$70.4K |
|
825
RLI Corp
RLI
$6.08B
| $1.42M | 0.01% |
18,352
+520
| +3% | +$40.3K |
|