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 | |
|---|---|---|---|---|---|---|
1226
Enovis
ENOV
$1.79B
| $530K | ﹤0.01% |
12,311
+1,248
| +11% | +$53.7K |
|
1227
Palomar
PLMR
$3.24B
| $530K | ﹤0.01% |
5,597
+227
| +4% | +$21.5K |
|
1228
AZZ Inc
AZZ
$3.46B
| $526K | ﹤0.01% |
6,373
-27
| -0.4% | -$2.23K |
|
1229
Kulicke & Soffa
KLIC
$1.96B
| $526K | ﹤0.01% |
11,651
-300
| -3% | -$13.5K |
|
1230
LGI Homes
LGIH
$1.44B
| $524K | ﹤0.01% |
4,420
+2
| +0% | +$237 |
|
1231
Marriott Vacations Worldwide
VAC
$2.7B
| $522K | ﹤0.01% |
7,110
-138
| -2% | -$10.1K |
|
1232
Azenta
AZTA
$1.35B
| $522K | ﹤0.01% |
10,783
-1,168
| -10% | -$56.6K |
|
1233
Park National Corp
PRK
$2.75B
| $522K | ﹤0.01% |
3,107
+10
| +0.3% | +$1.68K |
|
1234
Agilysys
AGYS
$3.08B
| $519K | ﹤0.01% |
4,764
+413
| +9% | +$45K |
|
|
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
| $519K | ﹤0.01% |
20,611
-168
| -0.8% | -$4.23K |
|
1236
Hawkins
HWKN
$3.6B
| $518K | ﹤0.01% |
4,066
-35
| -0.9% | -$4.46K |
|
1237
Provident Financial Services
PFS
$2.6B
| $518K | ﹤0.01% |
27,891
-233
| -0.8% | -$4.32K |
|
1238
Carter's
CRI
$1.05B
| $518K | ﹤0.01% |
7,965
-125
| -2% | -$8.12K |
|
1239
First Financial Bancorp
FFBC
$2.46B
| $515K | ﹤0.01% |
20,409
-161
| -0.8% | -$4.06K |
|
1240
OSI Systems
OSIS
$3.92B
| $515K | ﹤0.01% |
3,389
+9
| +0.3% | +$1.37K |
|
1241
Astrana Health
ASTH
$1.4B
| $514K | ﹤0.01% |
8,878
-241
| -3% | -$14K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.04B
| $513K | ﹤0.01% |
15,098
-600
| -4% | -$20.4K |
|
1243
Hilton Grand Vacations
HGV
$4.14B
| $512K | ﹤0.01% |
14,095
-1,075
| -7% | -$39K |
|
1244
Werner Enterprises
WERN
$1.66B
| $510K | ﹤0.01% |
13,211
-453
| -3% | -$17.5K |
|
1245
Addus HomeCare
ADUS
$2.07B
| $509K | ﹤0.01% |
3,826
+19
| +0.5% | +$2.53K |
|
1246
DoubleVerify
DV
$2.28B
| $508K | ﹤0.01% |
30,168
-187
| -0.6% | -$3.15K |
|
1247
Bread Financial
BFH
$3.01B
| $505K | ﹤0.01% |
10,618
-66
| -0.6% | -$3.14K |
|
1248
MasterBrand
MBC
$1.64B
| $504K | ﹤0.01% |
27,161
-206
| -0.8% | -$3.82K |
|
1249
Yelp
YELP
$1.98B
| $502K | ﹤0.01% |
14,302
-234
| -2% | -$8.21K |
|
1250
Kohl's
KSS
$1.84B
| $502K | ﹤0.01% |
23,770
-128
| -0.5% | -$2.7K |
|