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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.48B
| $1.42M | 0.01% |
36,134
-566
| -2% | -$22.2K |
|
827
MACOM Technology Solutions
MTSI
$9.82B
| $1.42M | 0.01% |
12,731
+585
| +5% | +$65.1K |
|
828
Novanta
NOVT
$4.13B
| $1.42M | 0.01% |
7,914
-42
| -0.5% | -$7.52K |
|
829
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.41M | 0.01% |
4,221
-259
| -6% | -$86.7K |
|
830
Synovus
SNV
$7.15B
| $1.41M | 0.01% |
31,736
-721
| -2% | -$32.1K |
|
831
VF Corp
VFC
$5.86B
| $1.41M | 0.01% |
70,709
-506
| -0.7% | -$10.1K |
|
832
Americold
COLD
$3.78B
| $1.41M | 0.01% |
49,702
-585
| -1% | -$16.5K |
|
|
AZPN
833
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | 0.01% |
5,856
-320
| -5% | -$76.4K |
|
|
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.01% |
155,979
-1,302
| -0.8% | -$11.7K |
|
835
Commercial Metals
CMC
$6.56B
| $1.39M | 0.01% |
25,348
-298
| -1% | -$16.4K |
|
836
Ryder
R
$7.59B
| $1.39M | 0.01% |
9,541
-173
| -2% | -$25.2K |
|
837
Tanger
SKT
$3.88B
| $1.39M | 0.01% |
41,858
-408
| -1% | -$13.5K |
|
838
NOV
NOV
$4.84B
| $1.39M | 0.01% |
86,786
-882
| -1% | -$14.1K |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
129,463
+20,876
| +19% | +$222K |
|
840
Badger Meter
BMI
$5.2B
| $1.37M | 0.01% |
6,287
-47
| -0.7% | -$10.3K |
|
841
GXO Logistics
GXO
$5.76B
| $1.37M | 0.01% |
26,334
-137
| -0.5% | -$7.13K |
|
842
Highwoods Properties
HIW
$3.45B
| $1.37M | 0.01% |
40,900
-367
| -0.9% | -$12.3K |
|
843
Cytokinetics
CYTK
$6.1B
| $1.37M | 0.01% |
25,936
+523
| +2% | +$27.6K |
|
844
Weatherford International
WFRD
$4.55B
| $1.37M | 0.01% |
16,126
-88
| -0.5% | -$7.47K |
|
845
Etsy
ETSY
$5.7B
| $1.36M | 0.01% |
24,528
-1,156
| -5% | -$64.2K |
|
846
KB Home
KBH
$4.47B
| $1.36M | 0.01% |
15,889
-409
| -3% | -$35K |
|
847
Wyndham Hotels & Resorts
WH
$6.49B
| $1.36M | 0.01% |
17,410
-449
| -3% | -$35.1K |
|
848
Medical Properties Trust
MPW
$2.79B
| $1.36M | 0.01% |
232,084
-2,407
| -1% | -$14.1K |
|
849
EXL Service
EXLS
$6.94B
| $1.36M | 0.01% |
35,579
-424
| -1% | -$16.2K |
|
850
e.l.f. Beauty
ELF
$7.53B
| $1.36M | 0.01% |
12,430
+127
| +1% | +$13.8K |
|