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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.51B
| $876K | 0.01% |
10,712
+5
| +0% | +$409 |
|
1027
Sunrun
RUN
$3.79B
| $863K | 0.01% |
47,781
+17
| +0% | +$307 |
|
1028
ServisFirst Bancshares
SFBS
$4.59B
| $863K | 0.01% |
10,723
+152
| +1% | +$12.2K |
|
1029
Ameris Bancorp
ABCB
$5.07B
| $863K | 0.01% |
13,825
-121
| -0.9% | -$7.55K |
|
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $858K | 0.01% |
24,892
+387
| +2% | +$13.3K |
|
1031
American Eagle Outfitters
AEO
$3.35B
| $855K | 0.01% |
38,208
-1,643
| -4% | -$36.8K |
|
1032
Valley National Bancorp
VLY
$6.01B
| $854K | 0.01% |
94,290
-510
| -0.5% | -$4.62K |
|
1033
MSC Industrial Direct
MSM
$5.06B
| $852K | 0.01% |
9,897
-211
| -2% | -$18.2K |
|
1034
Korn Ferry
KFY
$3.8B
| $848K | 0.01% |
11,276
+32
| +0.3% | +$2.41K |
|
1035
Gates Industrial
GTES
$6.62B
| $848K | 0.01% |
+48,334
| New | +$848K |
|
1036
Cactus
WHD
$2.85B
| $848K | 0.01% |
14,210
+52
| +0.4% | +$3.1K |
|
1037
Advanced Energy
AEIS
$6B
| $847K | 0.01% |
8,053
-15
| -0.2% | -$1.58K |
|
|
LINE
1038
Lineage, Inc. Common Stock
LINE
$9.74B
| $845K | 0.01% |
+10,778
| New | +$845K |
|
1039
Assured Guaranty
AGO
$3.9B
| $841K | 0.01% |
10,571
-569
| -5% | -$45.2K |
|
1040
MakeMyTrip
MMYT
$9.2B
| $840K | 0.01% |
+9,042
| New | +$840K |
|
1041
Silicon Laboratories
SLAB
$4.37B
| $823K | 0.01% |
7,118
+42
| +0.6% | +$4.85K |
|
1042
RXO
RXO
$2.78B
| $822K | 0.01% |
29,347
+4,018
| +16% | +$113K |
|
1043
Vanda Pharmaceuticals
VNDA
$265M
| $821K | 0.01% |
175,000
| – | – |
|
1044
Valaris
VAL
$3.75B
| $819K | 0.01% |
14,685
+882
| +6% | +$49.2K |
|
1045
CNO Financial Group
CNO
$3.82B
| $818K | 0.01% |
23,314
-681
| -3% | -$23.9K |
|
1046
Kemper
KMPR
$3.35B
| $818K | 0.01% |
13,350
-62
| -0.5% | -$3.8K |
|
1047
Sunstone Hotel Investors
SHO
$1.77B
| $817K | 0.01% |
79,193
-424
| -0.5% | -$4.38K |
|
1048
ScottsMiracle-Gro
SMG
$3.52B
| $814K | 0.01% |
9,394
+78
| +0.8% | +$6.76K |
|
1049
IAC Inc
IAC
$2.9B
| $813K | 0.01% |
18,420
+68
| +0.4% | +$3K |
|
1050
Credicorp
BAP
$21B
| $808K | 0.01% |
4,467
+340
| +8% | +$61.5K |
|