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 | |
|---|---|---|---|---|---|---|
901
AeroVironment
AVAV
$12.3B
| $1.2M | 0.01% |
5,988
-36
| -0.6% | -$7.22K |
|
902
AppFolio
APPF
$9.92B
| $1.19M | 0.01% |
5,072
+420
| +9% | +$98.9K |
|
903
Sensata Technologies
ST
$4.59B
| $1.19M | 0.01% |
33,276
-134
| -0.4% | -$4.81K |
|
904
Valvoline
VVV
$5B
| $1.19M | 0.01% |
28,406
-154
| -0.5% | -$6.45K |
|
905
Timken Company
TKR
$5.32B
| $1.19M | 0.01% |
14,069
-289
| -2% | -$24.4K |
|
906
Nextracker
NXT
$10B
| $1.19M | 0.01% |
31,619
+4,382
| +16% | +$164K |
|
907
UGI
UGI
$7.38B
| $1.18M | 0.01% |
47,325
+864
| +2% | +$21.6K |
|
908
Sonoco
SON
$4.54B
| $1.18M | 0.01% |
21,659
-119
| -0.5% | -$6.5K |
|
909
Option Care Health
OPCH
$4.66B
| $1.18M | 0.01% |
37,699
-826
| -2% | -$25.9K |
|
910
Hanover Insurance
THG
$6.37B
| $1.17M | 0.01% |
7,932
-35
| -0.4% | -$5.18K |
|
911
Boise Cascade
BCC
$3.21B
| $1.17M | 0.01% |
8,319
-188
| -2% | -$26.5K |
|
912
Kyndryl
KD
$7.49B
| $1.17M | 0.01% |
50,966
-35
| -0.1% | -$804 |
|
913
Affiliated Managers Group
AMG
$6.6B
| $1.17M | 0.01% |
6,572
-490
| -7% | -$87.1K |
|
914
Park Hotels & Resorts
PK
$2.36B
| $1.16M | 0.01% |
82,375
-1,117
| -1% | -$15.8K |
|
915
Chart Industries
GTLS
$8.95B
| $1.15M | 0.01% |
9,268
-50
| -0.5% | -$6.21K |
|
916
Lincoln National
LNC
$7.88B
| $1.15M | 0.01% |
36,379
-259
| -0.7% | -$8.16K |
|
917
Vontier
VNT
$6.29B
| $1.14M | 0.01% |
33,881
-341
| -1% | -$11.5K |
|
918
Glacier Bancorp
GBCI
$5.76B
| $1.14M | 0.01% |
24,996
-136
| -0.5% | -$6.22K |
|
919
LXP Industrial Trust
LXP
$2.67B
| $1.14M | 0.01% |
113,376
-1,100
| -1% | -$11.1K |
|
920
ACI Worldwide
ACIW
$5.17B
| $1.14M | 0.01% |
22,370
-350
| -2% | -$17.8K |
|
921
Sealed Air
SEE
$4.83B
| $1.13M | 0.01% |
31,137
-240
| -0.8% | -$8.71K |
|
922
Douglas Emmett
DEI
$2.75B
| $1.13M | 0.01% |
64,116
-284
| -0.4% | -$4.99K |
|
923
Brink's
BCO
$4.76B
| $1.13M | 0.01% |
9,729
-126
| -1% | -$14.6K |
|
924
FNB Corp
FNB
$5.88B
| $1.12M | 0.01% |
79,260
-476
| -0.6% | -$6.72K |
|
925
Antero Midstream
AM
$8.79B
| $1.12M | 0.01% |
74,260
-1,471
| -2% | -$22.1K |
|