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 | |
|---|---|---|---|---|---|---|
1076
Northern Oil and Gas
NOG
$2.52B
| $755K | ﹤0.01% |
21,309
+1,587
| +8% | +$56.2K |
|
1077
Coty
COTY
$3.51B
| $754K | ﹤0.01% |
80,346
-441
| -0.5% | -$4.14K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$4.97B
| $750K | ﹤0.01% |
4,248
-267
| -6% | -$47.1K |
|
1079
Envista
NVST
$3.45B
| $749K | ﹤0.01% |
37,902
-189
| -0.5% | -$3.74K |
|
1080
WD-40
WDFC
$2.85B
| $747K | ﹤0.01% |
2,896
-24
| -0.8% | -$6.19K |
|
1081
Blackbaud
BLKB
$3.33B
| $745K | ﹤0.01% |
8,799
-160
| -2% | -$13.5K |
|
1082
Madison Square Garden
MSGS
$4.93B
| $743K | ﹤0.01% |
3,570
-28
| -0.8% | -$5.83K |
|
1083
BGC Group
BGC
$4.76B
| $743K | ﹤0.01% |
80,885
-1,838
| -2% | -$16.9K |
|
1084
Tidewater
TDW
$2.97B
| $741K | ﹤0.01% |
10,322
-138
| -1% | -$9.91K |
|
|
UCB
1085
United Community Banks, Inc.
UCB
$3.95B
| $741K | ﹤0.01% |
25,479
-194
| -0.8% | -$5.64K |
|
1086
Granite Construction
GVA
$4.75B
| $740K | ﹤0.01% |
9,338
-176
| -2% | -$14K |
|
|
FLG
1087
Flagstar Financial, Inc.
FLG
$5.24B
| $738K | ﹤0.01% |
65,698
+8,094
| +14% | +$90.9K |
|
1088
First Bancorp
FBP
$3.52B
| $737K | ﹤0.01% |
34,806
-833
| -2% | -$17.6K |
|
1089
Danaos Corp
DAC
$1.72B
| $735K | ﹤0.01% |
8,469
| – | – |
|
1090
Semtech
SMTC
$5.36B
| $732K | ﹤0.01% |
16,038
+2,126
| +15% | +$97.1K |
|
1091
Axcelis
ACLS
$2.62B
| $731K | ﹤0.01% |
6,972
-38
| -0.5% | -$3.98K |
|
1092
Archrock
AROC
$4.35B
| $731K | ﹤0.01% |
36,110
+6,474
| +22% | +$131K |
|
1093
Neogen
NEOG
$1.21B
| $731K | ﹤0.01% |
43,468
-221
| -0.5% | -$3.72K |
|
1094
Skywest
SKYW
$4.37B
| $729K | ﹤0.01% |
8,572
-103
| -1% | -$8.76K |
|
1095
Brinker International
EAT
$6.88B
| $728K | ﹤0.01% |
9,510
-77
| -0.8% | -$5.89K |
|
1096
Texas Capital Bancshares
TCBI
$3.99B
| $728K | ﹤0.01% |
10,183
-157
| -2% | -$11.2K |
|
1097
Axos Financial
AX
$5.19B
| $727K | ﹤0.01% |
11,568
+643
| +6% | +$40.4K |
|
1098
Enpro
NPO
$4.61B
| $727K | ﹤0.01% |
4,483
-32
| -0.7% | -$5.19K |
|
1099
Sensient Technologies
SXT
$4.51B
| $727K | ﹤0.01% |
9,058
-71
| -0.8% | -$5.7K |
|
1100
Atlantic Union Bankshares
AUB
$5.02B
| $723K | ﹤0.01% |
19,191
-152
| -0.8% | -$5.73K |
|