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 | |
|---|---|---|---|---|---|---|
876
Cadence Bank
CADE
$6.94B
| $1.28M | 0.01% |
40,214
-276
| -0.7% | -$8.79K |
|
877
Mr. Cooper
COOP
$14B
| $1.27M | 0.01% |
13,783
-163
| -1% | -$15K |
|
878
Matador Resources
MTDR
$6.16B
| $1.26M | 0.01% |
25,588
-133
| -0.5% | -$6.57K |
|
879
Watts Water Technologies
WTS
$9.29B
| $1.25M | 0.01% |
6,039
-37
| -0.6% | -$7.67K |
|
|
ALTR
880
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | 0.01% |
13,100
+478
| +4% | +$45.7K |
|
881
Selective Insurance
SIGI
$4.75B
| $1.25M | 0.01% |
13,410
-64
| -0.5% | -$5.97K |
|
882
Olin
OLN
$2.92B
| $1.24M | 0.01% |
25,901
-568
| -2% | -$27.3K |
|
883
Moog
MOG.A
$6.24B
| $1.24M | 0.01% |
6,148
-49
| -0.8% | -$9.9K |
|
884
PVH
PVH
$3.93B
| $1.24M | 0.01% |
12,313
-234
| -2% | -$23.6K |
|
885
Maximus
MMS
$4.94B
| $1.24M | 0.01% |
13,265
-210
| -2% | -$19.6K |
|
886
MDU Resources
MDU
$3.36B
| $1.23M | 0.01% |
81,124
-444
| -0.5% | -$6.74K |
|
887
Merit Medical Systems
MMSI
$5.26B
| $1.23M | 0.01% |
12,442
-79
| -0.6% | -$7.81K |
|
888
Armstrong World Industries
AWI
$8.47B
| $1.23M | 0.01% |
9,341
-88
| -0.9% | -$11.6K |
|
889
Installed Building Products
IBP
$7.21B
| $1.23M | 0.01% |
4,980
-78
| -2% | -$19.2K |
|
890
Dycom Industries
DY
$7.51B
| $1.23M | 0.01% |
6,219
-50
| -0.8% | -$9.86K |
|
891
Brunswick
BC
$4.23B
| $1.22M | 0.01% |
14,598
-378
| -3% | -$31.7K |
|
892
Federal Signal
FSS
$7.65B
| $1.22M | 0.01% |
13,070
-96
| -0.7% | -$8.97K |
|
893
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.01% |
20,138
-235
| -1% | -$14.2K |
|
|
BCPC
894
Balchem Corporation
BCPC
$5.05B
| $1.22M | 0.01% |
6,935
-52
| -0.7% | -$9.15K |
|
895
Alaska Air
ALK
$7.22B
| $1.22M | 0.01% |
26,966
-377
| -1% | -$17K |
|
896
Fox Class A
FOXA
$25.5B
| $1.21M | 0.01% |
28,703
-22,069
| -43% | -$934K |
|
897
Dentsply Sirona
XRAY
$2.73B
| $1.21M | 0.01% |
44,685
-1,335
| -3% | -$36.1K |
|
898
Post Holdings
POST
$5.69B
| $1.21M | 0.01% |
10,432
-714
| -6% | -$82.6K |
|
899
Columbia Banking Systems
COLB
$7.84B
| $1.21M | 0.01% |
46,177
-230
| -0.5% | -$6.01K |
|
900
Doximity
DOCS
$12.9B
| $1.2M | 0.01% |
27,591
+515
| +2% | +$22.4K |
|