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 | |
|---|---|---|---|---|---|---|
1151
Federated Hermes
FHI
$4.1B
| $638K | ﹤0.01% |
17,350
-440
| -2% | -$16.2K |
|
1152
Unifirst Corp
UNF
$3.17B
| $638K | ﹤0.01% |
3,211
-36
| -1% | -$7.15K |
|
1153
Cinemark Holdings
CNK
$3.12B
| $635K | ﹤0.01% |
22,825
-167
| -0.7% | -$4.65K |
|
1154
Diodes
DIOD
$2.44B
| $635K | ﹤0.01% |
9,903
-36
| -0.4% | -$2.31K |
|
1155
CorVel
CRVL
$4.39B
| $634K | ﹤0.01% |
5,823
-33
| -0.6% | -$3.6K |
|
1156
First Hawaiian
FHB
$3.19B
| $633K | ﹤0.01% |
27,335
-213
| -0.8% | -$4.93K |
|
1157
Genworth Financial
GNW
$3.51B
| $633K | ﹤0.01% |
92,346
-1,975
| -2% | -$13.5K |
|
1158
Sylvamo
SLVM
$1.75B
| $632K | ﹤0.01% |
7,361
-172
| -2% | -$14.8K |
|
1159
Global E Online
GLBE
$6.22B
| $630K | ﹤0.01% |
16,400
| – | – |
|
1160
Resideo Technologies
REZI
$5.39B
| $630K | ﹤0.01% |
31,295
-169
| -0.5% | -$3.4K |
|
1161
LivaNova
LIVN
$3.09B
| $629K | ﹤0.01% |
11,969
-33
| -0.3% | -$1.73K |
|
1162
Arbor Realty Trust
ABR
$2.26B
| $627K | ﹤0.01% |
40,302
-320
| -0.8% | -$4.98K |
|
1163
Graham Holdings Company
GHC
$4.97B
| $622K | ﹤0.01% |
757
-13
| -2% | -$10.7K |
|
1164
Broadstone Net Lease
BNL
$3.52B
| $621K | ﹤0.01% |
32,749
-386
| -1% | -$7.32K |
|
1165
Pebblebrook Hotel Trust
PEB
$1.36B
| $618K | ﹤0.01% |
46,733
-209
| -0.4% | -$2.77K |
|
|
LTC
1166
LTC Properties
LTC
$1.68B
| $618K | ﹤0.01% |
16,840
-72
| -0.4% | -$2.64K |
|
1167
Progress Software
PRGS
$1.83B
| $616K | ﹤0.01% |
9,143
-170
| -2% | -$11.5K |
|
|
GTY
1168
Getty Realty Corp
GTY
$1.6B
| $615K | ﹤0.01% |
19,345
+73
| +0.4% | +$2.32K |
|
1169
Trinity Industries
TRN
$2.28B
| $614K | ﹤0.01% |
17,623
-11
| -0.1% | -$383 |
|
1170
Griffon
GFF
$3.65B
| $612K | ﹤0.01% |
8,740
+732
| +9% | +$51.2K |
|
1171
National Health Investors
NHI
$3.71B
| $611K | ﹤0.01% |
7,266
-86
| -1% | -$7.23K |
|
1172
BlackLine
BL
$3.32B
| $608K | ﹤0.01% |
11,031
-25
| -0.2% | -$1.38K |
|
1173
Adtalem Global Education
ATGE
$4.79B
| $608K | ﹤0.01% |
8,056
-47
| -0.6% | -$3.55K |
|
1174
Crane NXT
CXT
$3.49B
| $608K | ﹤0.01% |
10,830
+67
| +0.6% | +$3.76K |
|
1175
Century Communities
CCS
$1.99B
| $607K | ﹤0.01% |
5,894
-203
| -3% | -$20.9K |
|