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 | |
|---|---|---|---|---|---|---|
926
Knife River
KNF
$4.45B
| $1.12M | 0.01% |
12,479
-68
| -0.5% | -$6.08K |
|
927
Radian Group
RDN
$4.73B
| $1.12M | 0.01% |
32,152
-295
| -0.9% | -$10.2K |
|
928
Hexcel
HXL
$4.93B
| $1.11M | 0.01% |
18,020
-402
| -2% | -$24.9K |
|
929
Roivant Sciences
ROIV
$9.4B
| $1.11M | 0.01% |
96,179
+21,163
| +28% | +$244K |
|
930
Home BancShares
HOMB
$5.82B
| $1.11M | 0.01% |
40,935
-357
| -0.9% | -$9.67K |
|
931
SITE Centers
SITC
$468M
| $1.11M | 0.01% |
93,937
+1,393
| +2% | +$16.4K |
|
932
Terreno Realty
TRNO
$5.92B
| $1.11M | 0.01% |
16,584
-195
| -1% | -$13K |
|
933
Westlake Corp
WLK
$10.9B
| $1.11M | 0.01% |
7,370
+246
| +3% | +$37K |
|
|
SMAR
934
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
935
Nexstar Media Group
NXST
$5.98B
| $1.11M | 0.01% |
6,684
-229
| -3% | -$37.9K |
|
936
United Bankshares
UBSI
$5.36B
| $1.1M | 0.01% |
29,736
-158
| -0.5% | -$5.86K |
|
937
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.1M | 0.01% |
+30,690
| New | +$1.1M |
|
938
RH
RH
$4.29B
| $1.1M | 0.01% |
3,293
-122
| -4% | -$40.8K |
|
939
SLM Corp
SLM
$6.01B
| $1.1M | 0.01% |
47,936
-763
| -2% | -$17.5K |
|
940
Ryman Hospitality Properties
RHP
$6.34B
| $1.09M | 0.01% |
10,182
-120
| -1% | -$12.9K |
|
941
Boot Barn
BOOT
$5.61B
| $1.09M | 0.01% |
6,520
-30
| -0.5% | -$5.02K |
|
942
CNX Resources
CNX
$4.14B
| $1.09M | 0.01% |
33,335
-631
| -2% | -$20.6K |
|
943
Celsius Holdings
CELH
$14.5B
| $1.08M | 0.01% |
34,422
+1,359
| +4% | +$42.6K |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $1.08M | 0.01% |
48,780
+764
| +2% | +$16.8K |
|
945
Five Below
FIVE
$8.05B
| $1.07M | 0.01% |
12,139
-94
| -0.8% | -$8.31K |
|
946
Group 1 Automotive
GPI
$6.09B
| $1.07M | 0.01% |
2,797
-50
| -2% | -$19.2K |
|
947
Janus Henderson
JHG
$6.96B
| $1.07M | 0.01% |
28,086
-367
| -1% | -$14K |
|
948
Parsons
PSN
$7.98B
| $1.07M | 0.01% |
+10,299
| New | +$1.07M |
|
949
Murphy Oil
MUR
$3.72B
| $1.05M | 0.01% |
31,265
-862
| -3% | -$29.1K |
|
950
Avnet
AVT
$4.5B
| $1.05M | 0.01% |
19,423
-609
| -3% | -$33.1K |
|