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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.53B
| $1.05M | 0.01% |
+4,868
| New | +$1.05M |
|
952
Belden
BDC
$5.15B
| $1.05M | 0.01% |
8,995
-21
| -0.2% | -$2.46K |
|
953
Organon & Co
OGN
$2.67B
| $1.05M | 0.01% |
55,034
-382
| -0.7% | -$7.31K |
|
954
First Financial Bankshares
FFIN
$5.13B
| $1.05M | 0.01% |
28,340
-154
| -0.5% | -$5.7K |
|
955
Four Corners Property Trust
FCPT
$2.68B
| $1.05M | 0.01% |
35,735
-202
| -0.6% | -$5.92K |
|
956
Qualys
QLYS
$4.75B
| $1.04M | 0.01% |
8,114
-73
| -0.9% | -$9.38K |
|
957
GATX Corp
GATX
$6B
| $1.04M | 0.01% |
7,847
-44
| -0.6% | -$5.83K |
|
958
Bally's
BALY
$487M
| $1.04M | 0.01% |
+60,000
| New | +$1.04M |
|
959
AutoNation
AN
$8.42B
| $1.03M | 0.01% |
5,773
+329
| +6% | +$58.9K |
|
960
New Jersey Resources
NJR
$4.71B
| $1.03M | 0.01% |
21,860
-43
| -0.2% | -$2.03K |
|
961
Moelis & Co
MC
$5.44B
| $1.03M | 0.01% |
15,040
-120
| -0.8% | -$8.22K |
|
962
UMB Financial
UMBF
$9.26B
| $1.03M | 0.01% |
9,778
+55
| +0.6% | +$5.78K |
|
963
Itron
ITRI
$5.41B
| $1.03M | 0.01% |
9,611
-273
| -3% | -$29.2K |
|
|
EVRI
964
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.01% |
+78,112
| New | +$1.03M |
|
965
Matsons
MATX
$3.28B
| $1.02M | 0.01% |
7,177
-186
| -3% | -$26.5K |
|
966
Marathon Digital Holdings
MARA
$5.88B
| $1.02M | 0.01% |
62,943
+4,126
| +7% | +$66.9K |
|
967
Asbury Automotive
ABG
$4.86B
| $1.02M | 0.01% |
4,271
-76
| -2% | -$18.1K |
|
968
Box
BOX
$4.74B
| $1.02M | 0.01% |
31,098
-7
| -0% | -$229 |
|
969
Avient
AVNT
$3.34B
| $1.01M | 0.01% |
20,128
-98
| -0.5% | -$4.93K |
|
970
Civitas Resources
CIVI
$3.13B
| $1.01M | 0.01% |
19,945
-465
| -2% | -$23.6K |
|
971
Viper Energy
VNOM
$6.62B
| $1.01M | 0.01% |
+22,362
| New | +$1.01M |
|
972
Dolby
DLB
$6.8B
| $1.01M | 0.01% |
13,155
-88
| -0.7% | -$6.74K |
|
973
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.01% |
26,112
-1,017
| -4% | -$39.2K |
|
974
Urban Edge Properties
UE
$2.64B
| $1M | 0.01% |
46,980
+333
| +0.7% | +$7.12K |
|
975
M/I Homes
MHO
$4B
| $1M | 0.01% |
5,859
-121
| -2% | -$20.7K |
|