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 | |
|---|---|---|---|---|---|---|
1001
Rayonier
RYN
$4.04B
| $951K | 0.01% |
31,061
-842
| -3% | -$25.8K |
|
1002
Lumentum
LITE
$11.5B
| $949K | 0.01% |
14,967
-16
| -0.1% | -$1.01K |
|
1003
Acadia Realty Trust
AKR
$2.54B
| $945K | 0.01% |
40,262
+280
| +0.7% | +$6.57K |
|
|
PRFT
1004
DELISTED
Perficient Inc
PRFT
| $945K | 0.01% |
12,515
-61
| -0.5% | -$4.6K |
|
1005
Silgan Holdings
SLGN
$4.71B
| $939K | 0.01% |
17,889
-97
| -0.5% | -$5.09K |
|
1006
Ashland
ASH
$2.42B
| $936K | 0.01% |
10,764
-346
| -3% | -$30.1K |
|
1007
NewMarket
NEU
$7.86B
| $934K | 0.01% |
1,692
+161
| +11% | +$88.9K |
|
1008
Fiverr
FVRR
$858M
| $934K | 0.01% |
36,086
| – | – |
|
1009
Integer Holdings
ITGR
$3.59B
| $932K | 0.01% |
7,167
-52
| -0.7% | -$6.76K |
|
1010
H.B. Fuller
FUL
$3.33B
| $925K | 0.01% |
11,654
-88
| -0.7% | -$6.99K |
|
1011
Euronet Worldwide
EEFT
$3.57B
| $924K | 0.01% |
9,307
-352
| -4% | -$34.9K |
|
1012
ASGN Inc
ASGN
$2.23B
| $921K | 0.01% |
9,875
-298
| -3% | -$27.8K |
|
1013
Corcept Therapeutics
CORT
$7.55B
| $920K | 0.01% |
19,878
+136
| +0.7% | +$6.29K |
|
1014
Ormat Technologies
ORA
$5.51B
| $913K | 0.01% |
11,860
-59
| -0.5% | -$4.54K |
|
1015
Grand Canyon Education
LOPE
$5.69B
| $908K | 0.01% |
6,403
-95
| -1% | -$13.5K |
|
1016
Haemonetics
HAE
$2.59B
| $907K | 0.01% |
11,281
+25
| +0.2% | +$2.01K |
|
1017
Tri Pointe Homes
TPH
$3.07B
| $906K | 0.01% |
20,004
-440
| -2% | -$19.9K |
|
1018
EnerSys
ENS
$3.92B
| $905K | 0.01% |
8,871
-87
| -1% | -$8.88K |
|
1019
Sapiens International
SPNS
$2.4B
| $904K | 0.01% |
24,256
| – | – |
|
1020
Academy Sports + Outdoors
ASO
$3.21B
| $900K | 0.01% |
15,417
-484
| -3% | -$28.2K |
|
1021
Western Union
WU
$2.73B
| $888K | 0.01% |
74,458
-532
| -0.7% | -$6.35K |
|
1022
Shake Shack
SHAK
$3.92B
| $882K | 0.01% |
8,546
+432
| +5% | +$44.6K |
|
1023
Futu Holdings
FUTU
$25.3B
| $881K | 0.01% |
9,213
+169
| +2% | +$16.2K |
|
1024
Franklin Electric
FELE
$4.2B
| $880K | 0.01% |
8,396
-143
| -2% | -$15K |
|
|
AMTM
1025
Amentum Holdings, Inc.
AMTM
$5.78B
| $879K | 0.01% |
+27,258
| New | +$879K |
|