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 | |
|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$3.69B
| $720K | ﹤0.01% |
9,393
-259
| -3% | -$19.8K |
|
1102
Warrior Met Coal
HCC
$3.08B
| $714K | ﹤0.01% |
11,181
-89
| -0.8% | -$5.69K |
|
1103
Peabody Energy
BTU
$2.25B
| $714K | ﹤0.01% |
26,911
+4,141
| +18% | +$110K |
|
1104
PotlatchDeltic
PCH
$3.21B
| $713K | ﹤0.01% |
15,829
-1,793
| -10% | -$80.8K |
|
1105
ESCO Technologies
ESE
$5.3B
| $710K | ﹤0.01% |
5,505
-44
| -0.8% | -$5.68K |
|
1106
DiamondRock Hospitality
DRH
$1.72B
| $709K | ﹤0.01% |
81,246
-964
| -1% | -$8.42K |
|
1107
Travel + Leisure Co
TNL
$4B
| $709K | ﹤0.01% |
15,378
-417
| -3% | -$19.2K |
|
1108
ABM Industries
ABM
$2.82B
| $708K | ﹤0.01% |
13,416
-222
| -2% | -$11.7K |
|
1109
Blackstone Mortgage Trust
BXMT
$3.41B
| $705K | ﹤0.01% |
37,111
-293
| -0.8% | -$5.57K |
|
1110
Associated Banc-Corp
ASB
$4.36B
| $705K | ﹤0.01% |
32,733
-126
| -0.4% | -$2.71K |
|
1111
Fulton Financial
FULT
$3.51B
| $705K | ﹤0.01% |
38,882
-284
| -0.7% | -$5.15K |
|
1112
International Bancshares
IBOC
$4.4B
| $705K | ﹤0.01% |
11,790
-62
| -0.5% | -$3.71K |
|
1113
NMI Holdings
NMIH
$3.07B
| $701K | ﹤0.01% |
17,030
-268
| -2% | -$11K |
|
1114
Otter Tail
OTTR
$3.48B
| $699K | ﹤0.01% |
8,941
-69
| -0.8% | -$5.39K |
|
1115
Rush Enterprises Class A
RUSHA
$4.42B
| $699K | ﹤0.01% |
13,224
-115
| -0.9% | -$6.08K |
|
|
AMED
1116
DELISTED
Amedisys
AMED
| $694K | ﹤0.01% |
7,193
-40
| -0.6% | -$3.86K |
|
1117
Insperity
NSP
$1.93B
| $692K | ﹤0.01% |
7,861
-68
| -0.9% | -$5.98K |
|
1118
SiTime
SITM
$6.39B
| $687K | ﹤0.01% |
4,005
+210
| +6% | +$36K |
|
1119
News Corp Class B
NWS
$17.8B
| $683K | ﹤0.01% |
24,436
-694
| -3% | -$19.4K |
|
1120
Newell Brands
NWL
$2.54B
| $683K | ﹤0.01% |
88,919
+6,608
| +8% | +$50.7K |
|
1121
Patrick Industries
PATK
$3.72B
| $682K | ﹤0.01% |
7,182
+375
| +6% | +$35.6K |
|
1122
PBF Energy
PBF
$3.26B
| $679K | ﹤0.01% |
21,950
-1,438
| -6% | -$44.5K |
|
1123
PJT Partners
PJT
$4.37B
| $678K | ﹤0.01% |
5,086
+331
| +7% | +$44.1K |
|
1124
Simply Good Foods
SMPL
$2.73B
| $677K | ﹤0.01% |
19,478
-129
| -0.7% | -$4.49K |
|
|
ALTM
1125
DELISTED
Arcadium Lithium plc
ALTM
| $676K | ﹤0.01% |
237,053
+8,277
| +4% | +$23.6K |
|