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 | |
|---|---|---|---|---|---|---|
1276
Enova International
ENVA
$2.96B
| $473K | ﹤0.01% |
5,642
-202
| -3% | -$16.9K |
|
1277
Urban Outfitters
URBN
$6.55B
| $467K | ﹤0.01% |
12,178
-42
| -0.3% | -$1.61K |
|
1278
Hayward Holdings
HAYW
$3.51B
| $466K | ﹤0.01% |
30,349
+3,033
| +11% | +$46.5K |
|
1279
Ziff Davis
ZD
$1.58B
| $465K | ﹤0.01% |
9,563
-661
| -6% | -$32.2K |
|
1280
Evertec
EVTC
$2.2B
| $463K | ﹤0.01% |
13,675
-204
| -1% | -$6.91K |
|
1281
Standex International
SXI
$2.48B
| $463K | ﹤0.01% |
2,534
-20
| -0.8% | -$3.66K |
|
1282
Goosehead Insurance
GSHD
$2.14B
| $462K | ﹤0.01% |
5,174
-264
| -5% | -$23.6K |
|
1283
MP Materials
MP
$11.2B
| $462K | ﹤0.01% |
26,159
-3,521
| -12% | -$62.1K |
|
1284
DHT Holdings
DHT
$1.96B
| $460K | ﹤0.01% |
41,701
-37,596
| -47% | -$415K |
|
1285
Gibraltar Industries
ROCK
$1.79B
| $456K | ﹤0.01% |
6,515
-51
| -0.8% | -$3.57K |
|
|
FL
1286
DELISTED
Foot Locker
FL
| $455K | ﹤0.01% |
17,614
-101
| -0.6% | -$2.61K |
|
1287
IPG Photonics
IPGP
$3.5B
| $449K | ﹤0.01% |
6,044
-319
| -5% | -$23.7K |
|
1288
Premier
PINC
$2.24B
| $448K | ﹤0.01% |
22,405
-182
| -0.8% | -$3.64K |
|
1289
OFG Bancorp
OFG
$1.97B
| $447K | ﹤0.01% |
9,953
-175
| -2% | -$7.86K |
|
1290
NBT Bancorp
NBTB
$2.3B
| $446K | ﹤0.01% |
10,083
-77
| -0.8% | -$3.41K |
|
1291
BancFirst
BANF
$4.51B
| $446K | ﹤0.01% |
4,235
+1,107
| +35% | +$117K |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $444K | ﹤0.01% |
7,707
-50
| -0.6% | -$2.88K |
|
1293
Powell Industries
POWL
$3.34B
| $444K | ﹤0.01% |
1,999
+10
| +0.5% | +$2.22K |
|
1294
Energizer
ENR
$1.96B
| $444K | ﹤0.01% |
13,965
-422
| -3% | -$13.4K |
|
1295
Vericel Corp
VCEL
$1.68B
| $443K | ﹤0.01% |
10,480
+7
| +0.1% | +$296 |
|
1296
Stewart Information Services
STC
$2.1B
| $442K | ﹤0.01% |
5,916
-27
| -0.5% | -$2.02K |
|
|
NARI
1297
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $442K | ﹤0.01% |
10,711
-439
| -4% | -$18.1K |
|
1298
Renasant Corp
RNST
$3.74B
| $442K | ﹤0.01% |
13,585
+1,445
| +12% | +$47K |
|
1299
NCR Atleos
NATL
$2.92B
| $441K | ﹤0.01% |
15,459
+696
| +5% | +$19.9K |
|
1300
Banner Corp
BANR
$2.34B
| $439K | ﹤0.01% |
7,365
-58
| -0.8% | -$3.45K |
|