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 | |
|---|---|---|---|---|---|---|
|
HCP
851
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.35M | 0.01% |
40,000
+25,000
| +167% | +$847K |
|
852
Lear
LEA
$5.76B
| $1.35M | 0.01% |
12,401
-186
| -1% | -$20.3K |
|
853
Franklin Resources
BEN
$12.6B
| $1.35M | 0.01% |
67,172
+1,305
| +2% | +$26.3K |
|
854
Cabot Corp
CBT
$4.21B
| $1.35M | 0.01% |
12,085
-163
| -1% | -$18.2K |
|
855
Inspire Medical Systems
INSP
$2.33B
| $1.35M | 0.01% |
+6,374
| New | +$1.35M |
|
856
COPT Defense Properties
CDP
$3.45B
| $1.34M | 0.01% |
44,326
-401
| -0.9% | -$12.2K |
|
857
WNS Holdings
WNS
$3.24B
| $1.34M | 0.01% |
25,478
| – | – |
|
858
AGCO
AGCO
$8.02B
| $1.34M | 0.01% |
13,656
-71
| -0.5% | -$6.95K |
|
859
ESAB
ESAB
$6.9B
| $1.33M | 0.01% |
12,524
-65
| -0.5% | -$6.91K |
|
860
Dropbox
DBX
$8.29B
| $1.33M | 0.01% |
52,298
-1,261
| -2% | -$32.1K |
|
861
National Storage Affiliates Trust
NSA
$2.45B
| $1.32M | 0.01% |
27,423
-701
| -2% | -$33.8K |
|
862
Grab
GRAB
$21.6B
| $1.32M | 0.01% |
346,934
+7,452
| +2% | +$28.3K |
|
863
Cleveland-Cliffs
CLF
$5.62B
| $1.32M | 0.01% |
103,172
-2,214
| -2% | -$28.3K |
|
864
Old National Bancorp
ONB
$8.81B
| $1.31M | 0.01% |
70,312
+321
| +0.5% | +$5.99K |
|
865
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31M | 0.01% |
13,492
-93
| -0.7% | -$9.04K |
|
866
Darling Ingredients
DAR
$4.95B
| $1.3M | 0.01% |
35,054
-360
| -1% | -$13.4K |
|
|
CSW
867
CSW Industrials, Inc.
CSW
$4.24B
| $1.3M | 0.01% |
+3,555
| New | +$1.3M |
|
868
Apple Hospitality REIT
APLE
$2.97B
| $1.3M | 0.01% |
87,434
-1,176
| -1% | -$17.5K |
|
869
Acadia Healthcare
ACHC
$1.94B
| $1.3M | 0.01% |
20,471
-92
| -0.4% | -$5.83K |
|
870
Masimo
MASI
$7.92B
| $1.3M | 0.01% |
9,733
-151
| -2% | -$20.1K |
|
871
Whirlpool
WHR
$5.24B
| $1.29M | 0.01% |
12,100
-10
| -0.1% | -$1.07K |
|
872
Insight Enterprises
NSIT
$3.96B
| $1.29M | 0.01% |
5,990
+27
| +0.5% | +$5.82K |
|
873
Exponent
EXPO
$3.5B
| $1.29M | 0.01% |
11,183
-48
| -0.4% | -$5.53K |
|
874
Valmont Industries
VMI
$7.45B
| $1.29M | 0.01% |
4,445
-30
| -0.7% | -$8.7K |
|
875
Thor Industries
THO
$5.66B
| $1.29M | 0.01% |
11,727
-92
| -0.8% | -$10.1K |
|