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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$2.78B
| $500K | ﹤0.01% |
28,066
-519
| -2% | -$9.25K |
|
1252
Kennedy-Wilson Holdings
KW
$1.2B
| $500K | ﹤0.01% |
45,233
+70
| +0.2% | +$774 |
|
1253
TTEC Holdings
TTEC
$182M
| $499K | ﹤0.01% |
+85,000
| New | +$499K |
|
1254
Advance Auto Parts
AAP
$3.57B
| $497K | ﹤0.01% |
12,744
-101
| -0.8% | -$3.94K |
|
1255
Quaker Houghton
KWR
$2.45B
| $497K | ﹤0.01% |
2,948
-37
| -1% | -$6.23K |
|
1256
Interparfums
IPAR
$3.72B
| $496K | ﹤0.01% |
3,833
-31
| -0.8% | -$4.01K |
|
|
AAT
1257
American Assets Trust
AAT
$1.23B
| $496K | ﹤0.01% |
18,571
-343
| -2% | -$9.17K |
|
1258
Materion
MTRN
$2.27B
| $496K | ﹤0.01% |
4,435
-32
| -0.7% | -$3.58K |
|
1259
StoneX
SNEX
$4.99B
| $495K | ﹤0.01% |
9,071
+255
| +3% | +$13.9K |
|
|
SAFE
1260
Safehold
SAFE
$1.17B
| $495K | ﹤0.01% |
18,869
+74
| +0.4% | +$1.94K |
|
1261
UFP Technologies
UFPT
$1.57B
| $493K | ﹤0.01% |
1,558
+37
| +2% | +$11.7K |
|
1262
Pricesmart
PSMT
$3.41B
| $493K | ﹤0.01% |
5,375
-46
| -0.8% | -$4.22K |
|
1263
AAR Corp
AIR
$2.66B
| $492K | ﹤0.01% |
7,527
+392
| +5% | +$25.6K |
|
|
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
| $489K | ﹤0.01% |
12,485
-56
| -0.4% | -$2.19K |
|
|
RCM
1265
DELISTED
R1 RCM Inc. Common Stock
RCM
| $488K | ﹤0.01% |
34,427
-9,456
| -22% | -$134K |
|
1266
Enerpac Tool Group
EPAC
$2.22B
| $486K | ﹤0.01% |
11,607
-84
| -0.7% | -$3.52K |
|
1267
Calix
CALX
$4.03B
| $486K | ﹤0.01% |
12,518
-48
| -0.4% | -$1.86K |
|
1268
Telephone and Data Systems
TDS
$4.43B
| $485K | ﹤0.01% |
20,845
-397
| -2% | -$9.23K |
|
1269
Strategic Education
STRA
$1.97B
| $482K | ﹤0.01% |
5,211
+486
| +10% | +$45K |
|
1270
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $482K | ﹤0.01% |
18,068
-69
| -0.4% | -$1.84K |
|
|
JWN
1271
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
21,283
-428
| -2% | -$9.63K |
|
1272
Catalyst Pharmaceutical
CPRX
$2.45B
| $474K | ﹤0.01% |
23,847
-332
| -1% | -$6.6K |
|
1273
CONMED
CNMD
$1.67B
| $474K | ﹤0.01% |
6,584
-53
| -0.8% | -$3.81K |
|
1274
St. Joe Company
JOE
$2.94B
| $473K | ﹤0.01% |
8,114
+438
| +6% | +$25.5K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $473K | ﹤0.01% |
25,008
-2,728
| -10% | -$51.6K |
|