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 | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.67B
| $675K | ﹤0.01% |
8,707
-47
| -0.5% | -$3.65K |
|
1127
Liberty Energy
LBRT
$1.76B
| $675K | ﹤0.01% |
35,339
+2,660
| +8% | +$50.8K |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $673K | ﹤0.01% |
10,744
-62
| -0.6% | -$3.88K |
|
|
JBTM
1129
JBT Marel Corporation
JBTM
$7.09B
| $670K | ﹤0.01% |
6,806
-53
| -0.8% | -$5.22K |
|
1130
Penske Automotive Group
PAG
$12.2B
| $669K | ﹤0.01% |
4,121
-178
| -4% | -$28.9K |
|
1131
Chemours
CC
$2.44B
| $669K | ﹤0.01% |
32,904
-98
| -0.3% | -$1.99K |
|
1132
Cushman & Wakefield
CWK
$3.7B
| $668K | ﹤0.01% |
49,002
+6,556
| +15% | +$89.4K |
|
1133
TG Therapeutics
TGTX
$5.05B
| $667K | ﹤0.01% |
+28,516
| New | +$667K |
|
1134
Cathay General Bancorp
CATY
$3.4B
| $663K | ﹤0.01% |
15,426
-264
| -2% | -$11.3K |
|
1135
Wendy's
WEN
$1.87B
| $659K | ﹤0.01% |
37,633
+805
| +2% | +$14.1K |
|
1136
Dorman Products
DORM
$4.86B
| $658K | ﹤0.01% |
5,816
-198
| -3% | -$22.4K |
|
|
GTM
1137
ZoomInfo Technologies
GTM
$3.63B
| $656K | ﹤0.01% |
63,611
+625
| +1% | +$6.45K |
|
1138
LCI Industries
LCII
$2.47B
| $656K | ﹤0.01% |
5,442
-42
| -0.8% | -$5.06K |
|
1139
Global Ship Lease
GSL
$1.11B
| $656K | ﹤0.01% |
24,600
| – | – |
|
1140
Clear Secure
YOU
$3.48B
| $653K | ﹤0.01% |
+19,718
| New | +$653K |
|
1141
Global Net Lease
GNL
$1.81B
| $653K | ﹤0.01% |
77,563
+196
| +0.3% | +$1.65K |
|
1142
Community Bank
CBU
$3.13B
| $652K | ﹤0.01% |
11,231
-140
| -1% | -$8.13K |
|
1143
Cal-Maine
CALM
$5.31B
| $651K | ﹤0.01% |
8,700
-70
| -0.8% | -$5.24K |
|
1144
Choice Hotels
CHH
$5.2B
| $651K | ﹤0.01% |
4,996
-300
| -6% | -$39.1K |
|
1145
Artisan Partners
APAM
$3.27B
| $647K | ﹤0.01% |
14,941
-123
| -0.8% | -$5.33K |
|
1146
WSFS Financial
WSFS
$3.15B
| $646K | ﹤0.01% |
12,669
-280
| -2% | -$14.3K |
|
1147
Colliers International
CIGI
$8.4B
| $644K | ﹤0.01% |
+4,241
| New | +$644K |
|
1148
Teradata
TDC
$1.99B
| $643K | ﹤0.01% |
21,184
-249
| -1% | -$7.56K |
|
1149
Helmerich & Payne
HP
$2.07B
| $642K | ﹤0.01% |
21,109
-164
| -0.8% | -$4.99K |
|
1150
EchoStar
SATS
$23B
| $640K | ﹤0.01% |
25,796
-180
| -0.7% | -$4.47K |
|