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 | |
|---|---|---|---|---|---|---|
|
VGR
1051
DELISTED
Vector Group Ltd.
VGR
| $805K | 0.01% |
53,928
+25,096
| +87% | +$374K |
|
1052
Power Integrations
POWI
$2.52B
| $803K | 0.01% |
12,527
-54
| -0.4% | -$3.46K |
|
1053
Cedar Fair
FUN
$2.18B
| $802K | 0.01% |
+19,904
| New | +$802K |
|
1054
DXC Technology
DXC
$2.55B
| $802K | 0.01% |
38,648
+96
| +0.2% | +$1.99K |
|
1055
Sanmina
SANM
$6.54B
| $800K | 0.01% |
11,681
-268
| -2% | -$18.3K |
|
1056
Allegro MicroSystems
ALGM
$5.74B
| $798K | 0.01% |
34,263
+18,425
| +116% | +$429K |
|
1057
Plexus
PLXS
$3.73B
| $796K | 0.01% |
5,820
-82
| -1% | -$11.2K |
|
1058
Perrigo
PRGO
$3.07B
| $789K | 0.01% |
30,070
-144
| -0.5% | -$3.78K |
|
1059
Frontdoor
FTDR
$4.64B
| $785K | 0.01% |
16,357
-405
| -2% | -$19.4K |
|
1060
Select Medical
SEM
$1.54B
| $785K | 0.01% |
41,780
-863
| -2% | -$16.2K |
|
1061
California Resources
CRC
$4.4B
| $780K | ﹤0.01% |
14,872
+1,045
| +8% | +$54.8K |
|
1062
Terex
TEX
$3.49B
| $780K | ﹤0.01% |
14,747
-170
| -1% | -$9K |
|
1063
Walker & Dunlop
WD
$2.96B
| $778K | ﹤0.01% |
6,853
-413
| -6% | -$46.9K |
|
1064
Stride
LRN
$6.9B
| $776K | ﹤0.01% |
9,094
+486
| +6% | +$41.5K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $771K | ﹤0.01% |
49,015
-221
| -0.4% | -$3.48K |
|
1066
ManpowerGroup
MAN
$1.76B
| $769K | ﹤0.01% |
10,459
-114
| -1% | -$8.38K |
|
|
GMS
1067
DELISTED
GMS Inc
GMS
| $768K | ﹤0.01% |
8,475
-108
| -1% | -$9.78K |
|
1068
Yeti Holdings
YETI
$2.92B
| $766K | ﹤0.01% |
18,660
-232
| -1% | -$9.52K |
|
1069
Amkor Technology
AMKR
$6.21B
| $765K | ﹤0.01% |
24,984
+2,068
| +9% | +$63.3K |
|
1070
InterDigital
IDCC
$7.82B
| $764K | ﹤0.01% |
5,394
-44
| -0.8% | -$6.23K |
|
1071
Prestige Consumer Healthcare
PBH
$3.21B
| $764K | ﹤0.01% |
10,593
-163
| -2% | -$11.8K |
|
1072
StepStone Group
STEP
$4.87B
| $761K | ﹤0.01% |
13,395
+2,186
| +20% | +$124K |
|
1073
FormFactor
FORM
$2.31B
| $761K | ﹤0.01% |
16,542
-87
| -0.5% | -$4K |
|
1074
Steven Madden
SHOO
$2.23B
| $760K | ﹤0.01% |
15,522
+659
| +4% | +$32.3K |
|
1075
Cavco Industries
CVCO
$4.28B
| $755K | ﹤0.01% |
1,764
+91
| +5% | +$39K |
|