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 | |
|---|---|---|---|---|---|---|
1201
The Bancorp
TBBK
$3.53B
| $560K | ﹤0.01% |
10,465
-689
| -6% | -$36.9K |
|
1202
ePlus
PLUS
$1.9B
| $559K | ﹤0.01% |
5,682
-59
| -1% | -$5.8K |
|
1203
TEGNA Inc
TGNA
$3.38B
| $558K | ﹤0.01% |
35,361
-2,231
| -6% | -$35.2K |
|
1204
Goodyear
GT
$2.45B
| $556K | ﹤0.01% |
62,823
-276
| -0.4% | -$2.44K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $555K | ﹤0.01% |
31,055
-82
| -0.3% | -$1.47K |
|
1206
Hanesbrands
HBI
$2.28B
| $553K | ﹤0.01% |
75,172
-583
| -0.8% | -$4.29K |
|
1207
Alpha Metallurgical Resources
AMR
$1.84B
| $552K | ﹤0.01% |
2,337
-157
| -6% | -$37.1K |
|
1208
Cohen & Steers
CNS
$3.67B
| $550K | ﹤0.01% |
5,727
+64
| +1% | +$6.14K |
|
|
QD
1209
Qudian
QD
$692M
| $549K | ﹤0.01% |
257,523
-53,431
| -17% | -$114K |
|
1210
Green Brick Partners
GRBK
$3.26B
| $548K | ﹤0.01% |
6,563
+1,141
| +21% | +$95.3K |
|
1211
ArcBest
ARCB
$1.71B
| $548K | ﹤0.01% |
5,054
+5
| +0.1% | +$542 |
|
1212
DigitalOcean
DOCN
$3.12B
| $546K | ﹤0.01% |
13,524
+1,943
| +17% | +$78.5K |
|
|
ALEX
1213
Alexander & Baldwin
ALEX
$1.39B
| $544K | ﹤0.01% |
28,308
-119
| -0.4% | -$2.29K |
|
1214
Clearway Energy Class C
CWEN
$3.34B
| $543K | ﹤0.01% |
17,705
-62
| -0.3% | -$1.9K |
|
1215
HNI Corp
HNI
$2.16B
| $542K | ﹤0.01% |
10,076
-116
| -1% | -$6.25K |
|
1216
Outfront Media
OUT
$3.17B
| $541K | ﹤0.01% |
29,917
-2,042
| -6% | -$36.9K |
|
1217
Oceaneering
OII
$2.41B
| $539K | ﹤0.01% |
21,691
-156
| -0.7% | -$3.88K |
|
1218
Independent Bank
INDB
$3.54B
| $537K | ﹤0.01% |
9,081
-70
| -0.8% | -$4.14K |
|
|
ARCH
1219
DELISTED
Arch Resources, Inc.
ARCH
| $534K | ﹤0.01% |
3,865
-39
| -1% | -$5.39K |
|
1220
Virtu Financial
VIRT
$3.26B
| $534K | ﹤0.01% |
17,519
-1,550
| -8% | -$47.2K |
|
1221
Bank of Hawaii
BOH
$2.71B
| $533K | ﹤0.01% |
8,492
-62
| -0.7% | -$3.89K |
|
1222
Myriad Genetics
MYGN
$643M
| $532K | ﹤0.01% |
19,413
-90
| -0.5% | -$2.47K |
|
1223
Concentrix
CNXC
$3.31B
| $531K | ﹤0.01% |
10,368
-17
| -0.2% | -$871 |
|
1224
Minerals Technologies
MTX
$2.01B
| $531K | ﹤0.01% |
6,876
-73
| -1% | -$5.64K |
|
1225
Arrowhead Research
ARWR
$3.76B
| $531K | ﹤0.01% |
27,403
-125
| -0.5% | -$2.42K |
|