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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.47B
| $605K | ﹤0.01% |
17,360
+2,799
| +19% | +$97.5K |
|
1177
Brighthouse Financial
BHF
$2.79B
| $603K | ﹤0.01% |
13,393
-373
| -3% | -$16.8K |
|
1178
PENN Entertainment
PENN
$2.93B
| $603K | ﹤0.01% |
31,975
-227
| -0.7% | -$4.28K |
|
1179
Innospec
IOSP
$2.06B
| $603K | ﹤0.01% |
5,331
-42
| -0.8% | -$4.75K |
|
|
ELME
1180
Elme Communities
ELME
$1.51B
| $603K | ﹤0.01% |
34,271
-151
| -0.4% | -$2.66K |
|
1181
Columbia Sportswear
COLM
$3.01B
| $601K | ﹤0.01% |
7,228
-242
| -3% | -$20.1K |
|
1182
HUB Group
HUBG
$2.21B
| $598K | ﹤0.01% |
13,166
-138
| -1% | -$6.27K |
|
|
CNR
1183
Core Natural Resources, Inc.
CNR
$3.74B
| $598K | ﹤0.01% |
5,717
+18
| +0.3% | +$1.88K |
|
1184
Tandem Diabetes Care
TNDM
$836M
| $593K | ﹤0.01% |
13,993
+75
| +0.5% | +$3.18K |
|
1185
Albany International
AIN
$1.77B
| $593K | ﹤0.01% |
6,669
-54
| -0.8% | -$4.8K |
|
1186
Under Armour
UAA
$2.14B
| $589K | ﹤0.01% |
66,102
-224
| -0.3% | -$2K |
|
|
XHR
1187
Xenia Hotels & Resorts
XHR
$1.38B
| $586K | ﹤0.01% |
39,705
-176
| -0.4% | -$2.6K |
|
1188
Patterson-UTI
PTEN
$2.11B
| $585K | ﹤0.01% |
76,452
+9,801
| +15% | +$75K |
|
1189
Bankunited
BKU
$2.9B
| $582K | ﹤0.01% |
15,979
-130
| -0.8% | -$4.74K |
|
1190
Visteon
VC
$3.42B
| $580K | ﹤0.01% |
6,086
-31
| -0.5% | -$2.95K |
|
1191
Simmons First National
SFNC
$2.97B
| $578K | ﹤0.01% |
26,836
-203
| -0.8% | -$4.37K |
|
|
JBGS
1192
JBG SMITH
JBGS
$1.43B
| $577K | ﹤0.01% |
32,991
-616
| -2% | -$10.8K |
|
1193
Alarm.com
ALRM
$2.76B
| $576K | ﹤0.01% |
10,527
-288
| -3% | -$15.7K |
|
|
PCSC
1194
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $573K | ﹤0.01% |
+57,211
| New | +$573K |
|
1195
J&J Snack Foods
JJSF
$2.08B
| $572K | ﹤0.01% |
3,321
-21
| -0.6% | -$3.62K |
|
1196
Protagonist Therapeutics
PTGX
$3.59B
| $567K | ﹤0.01% |
+12,591
| New | +$567K |
|
1197
QuidelOrtho
QDEL
$1.88B
| $564K | ﹤0.01% |
12,359
+1,375
| +13% | +$62.7K |
|
1198
Sotera Health
SHC
$4.47B
| $563K | ﹤0.01% |
33,712
+6,106
| +22% | +$102K |
|
1199
Boston Beer
SAM
$2.39B
| $562K | ﹤0.01% |
1,944
-83
| -4% | -$24K |
|
1200
CarGurus
CARG
$3.51B
| $561K | ﹤0.01% |
18,675
+1,761
| +10% | +$52.9K |
|