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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $1M | 0.01% |
22,140
-178
| -0.8% | -$8.06K |
|
977
Rambus
RMBS
$9.5B
| $1M | 0.01% |
23,736
-153
| -0.6% | -$6.46K |
|
978
Bank OZK
OZK
$5.87B
| $1,000K | 0.01% |
23,260
-122
| -0.5% | -$5.25K |
|
979
Flowers Foods
FLO
$3B
| $996K | 0.01% |
43,173
+587
| +1% | +$13.5K |
|
980
ADMA Biologics
ADMA
$3.87B
| $996K | 0.01% |
+49,821
| New | +$996K |
|
|
EQV.U
981
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$366M
| $993K | 0.01% |
+100,000
| New | +$993K |
|
982
Arcosa
ACA
$4.78B
| $988K | 0.01% |
10,427
-42
| -0.4% | -$3.98K |
|
983
FirstCash
FCFS
$6.48B
| $985K | 0.01% |
8,582
+317
| +4% | +$36.4K |
|
984
Alkermes
ALKS
$4.49B
| $985K | 0.01% |
35,197
-1,267
| -3% | -$35.5K |
|
985
Krystal Biotech
KRYS
$4.05B
| $984K | 0.01% |
5,404
+50
| +0.9% | +$9.1K |
|
986
Signet Jewelers
SIG
$3.79B
| $983K | 0.01% |
9,534
-89
| -0.9% | -$9.18K |
|
987
Magnolia Oil & Gas
MGY
$4.48B
| $982K | 0.01% |
40,219
+1,232
| +3% | +$30.1K |
|
988
Boyd Gaming
BYD
$6.89B
| $981K | 0.01% |
15,171
+241
| +2% | +$15.6K |
|
989
Southwest Gas
SWX
$5.7B
| $979K | 0.01% |
13,271
-72
| -0.5% | -$5.31K |
|
990
Verra Mobility
VRRM
$3.96B
| $979K | 0.01% |
35,196
-687
| -2% | -$19.1K |
|
991
SM Energy
SM
$3.11B
| $978K | 0.01% |
24,457
-331
| -1% | -$13.2K |
|
992
Warner Music
WMG
$17.7B
| $977K | 0.01% |
31,214
-170
| -0.5% | -$5.32K |
|
993
Hancock Whitney
HWC
$5.36B
| $974K | 0.01% |
19,034
-167
| -0.9% | -$8.55K |
|
994
Pinduoduo
PDD
$180B
| $973K | 0.01% |
7,220
+1,285
| +22% | +$173K |
|
|
MOMO
995
Hello Group
MOMO
$1.2B
| $970K | 0.01% |
127,481
| – | – |
|
996
RadNet
RDNT
$5.69B
| $965K | 0.01% |
13,911
-417
| -3% | -$28.9K |
|
997
Polaris
PII
$3.36B
| $962K | 0.01% |
11,551
-223
| -2% | -$18.6K |
|
998
Piper Sandler
PIPR
$6.07B
| $960K | 0.01% |
3,384
+32
| +1% | +$9.08K |
|
999
Macy's
M
$4.65B
| $956K | 0.01% |
60,930
-57
| -0.1% | -$894 |
|
1000
ICU Medical
ICUI
$3.32B
| $951K | 0.01% |
5,221
+811
| +18% | +$148K |
|