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 | |
|---|---|---|---|---|---|---|
1301
PROG Holdings
PRG
$1.38B
| $439K | ﹤0.01% |
9,046
-257
| -3% | -$12.5K |
|
1302
Surmodics
SRDX
$470M
| $439K | ﹤0.01% |
11,308
+1,308
| +13% | +$50.7K |
|
1303
O-I Glass
OI
$1.99B
| $437K | ﹤0.01% |
33,285
-270
| -0.8% | -$3.54K |
|
1304
Banc of California
BANC
$2.65B
| $434K | ﹤0.01% |
29,438
-474
| -2% | -$6.98K |
|
1305
Kennametal
KMT
$1.6B
| $432K | ﹤0.01% |
16,651
-300
| -2% | -$7.78K |
|
1306
Victoria's Secret
VSCO
$2.05B
| $430K | ﹤0.01% |
16,736
-134
| -0.8% | -$3.44K |
|
1307
Phinia Inc
PHIN
$2.25B
| $430K | ﹤0.01% |
9,336
-508
| -5% | -$23.4K |
|
1308
Omnicell
OMCL
$1.51B
| $429K | ﹤0.01% |
9,831
-65
| -0.7% | -$2.83K |
|
1309
Viavi Solutions
VIAV
$2.61B
| $428K | ﹤0.01% |
47,433
-671
| -1% | -$6.05K |
|
1310
John Wiley & Sons Class A
WLY
$2.23B
| $425K | ﹤0.01% |
8,812
-251
| -3% | -$12.1K |
|
1311
NCR Voyix
VYX
$1.79B
| $422K | ﹤0.01% |
31,073
+1,387
| +5% | +$18.8K |
|
1312
Adient
ADNT
$1.95B
| $421K | ﹤0.01% |
18,637
-1,272
| -6% | -$28.7K |
|
1313
Treehouse Foods
THS
$898M
| $419K | ﹤0.01% |
9,984
-330
| -3% | -$13.9K |
|
1314
Extreme Networks
EXTR
$2.92B
| $419K | ﹤0.01% |
27,859
-142
| -0.5% | -$2.13K |
|
1315
JetBlue
JBLU
$1.87B
| $418K | ﹤0.01% |
63,756
-9,537
| -13% | -$62.6K |
|
1316
Hillenbrand
HI
$1.76B
| $417K | ﹤0.01% |
15,011
-115
| -0.8% | -$3.2K |
|
1317
Trustmark
TRMK
$2.41B
| $416K | ﹤0.01% |
13,083
-105
| -0.8% | -$3.34K |
|
|
CSR
1318
Centerspace
CSR
$999M
| $415K | ﹤0.01% |
5,886
+57
| +1% | +$4.02K |
|
1319
Navigator Holdings
NVGS
$1.1B
| $413K | ﹤0.01% |
25,715
| – | – |
|
1320
Pilgrim's Pride
PPC
$10.4B
| $409K | ﹤0.01% |
8,886
-42
| -0.5% | -$1.93K |
|
1321
Rogers Corp
ROG
$1.44B
| $409K | ﹤0.01% |
3,618
| – | – |
|
1322
Payoneer
PAYO
$2.45B
| $407K | ﹤0.01% |
54,097
-488
| -0.9% | -$3.68K |
|
1323
LeMaitre Vascular
LMAT
$2.16B
| $406K | ﹤0.01% |
4,370
+65
| +2% | +$6.04K |
|
1324
Cheesecake Factory
CAKE
$2.94B
| $406K | ﹤0.01% |
10,004
-98
| -1% | -$3.97K |
|
1325
NeoGenomics
NEO
$1.02B
| $404K | ﹤0.01% |
27,394
-126
| -0.5% | -$1.86K |
|