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 | |
|---|---|---|---|---|---|---|
1326
Veeco
VECO
$1.51B
| $402K | ﹤0.01% |
12,138
-66
| -0.5% | -$2.19K |
|
1327
Privia Health
PRVA
$2.88B
| $399K | ﹤0.01% |
21,933
-435
| -2% | -$7.92K |
|
1328
Alamo Group
ALG
$2.5B
| $399K | ﹤0.01% |
2,217
-17
| -0.8% | -$3.06K |
|
1329
Mercury Systems
MRCY
$4.15B
| $399K | ﹤0.01% |
10,793
-460
| -4% | -$17K |
|
1330
TTM Technologies
TTMI
$4.82B
| $398K | ﹤0.01% |
21,792
-139
| -0.6% | -$2.54K |
|
|
B
1331
DELISTED
Barnes Group Inc.
B
| $395K | ﹤0.01% |
9,766
-1,159
| -11% | -$46.8K |
|
1332
Amphastar Pharmaceuticals
AMPH
$1.36B
| $394K | ﹤0.01% |
8,115
-104
| -1% | -$5.05K |
|
1333
Openlane
KAR
$3.11B
| $392K | ﹤0.01% |
23,217
-120
| -0.5% | -$2.03K |
|
1334
Ligand Pharmaceuticals
LGND
$3.26B
| $391K | ﹤0.01% |
3,905
+266
| +7% | +$26.6K |
|
1335
Leggett & Platt
LEG
$1.33B
| $391K | ﹤0.01% |
28,678
-204
| -0.7% | -$2.78K |
|
1336
STAAR Surgical
STAA
$1.38B
| $390K | ﹤0.01% |
10,510
-75
| -0.7% | -$2.79K |
|
1337
World Kinect Corp
WKC
$1.45B
| $390K | ﹤0.01% |
12,631
-285
| -2% | -$8.81K |
|
1338
Tennant Co
TNC
$1.5B
| $388K | ﹤0.01% |
4,041
-55
| -1% | -$5.28K |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$868M
| $387K | ﹤0.01% |
8,802
-158
| -2% | -$6.95K |
|
1340
La-Z-Boy
LZB
$1.45B
| $386K | ﹤0.01% |
8,990
-198
| -2% | -$8.5K |
|
1341
Ultra Clean Holdings
UCTT
$1.11B
| $384K | ﹤0.01% |
9,625
-51
| -0.5% | -$2.04K |
|
1342
Fortrea Holdings
FTRE
$913M
| $383K | ﹤0.01% |
19,152
-112
| -0.6% | -$2.24K |
|
1343
Edgewell Personal Care
EPC
$1.04B
| $383K | ﹤0.01% |
10,540
-138
| -1% | -$5.02K |
|
1344
Donnelley Financial Solutions
DFIN
$1.55B
| $376K | ﹤0.01% |
5,709
+339
| +6% | +$22.3K |
|
1345
Papa John's
PZZA
$1.64B
| $376K | ﹤0.01% |
6,974
-131
| -2% | -$7.06K |
|
1346
First Commonwealth Financial
FCF
$1.84B
| $374K | ﹤0.01% |
21,812
-163
| -0.7% | -$2.8K |
|
1347
The GEO Group
GEO
$3.06B
| $374K | ﹤0.01% |
29,074
+353
| +1% | +$4.54K |
|
1348
American Healthcare REIT
AHR
$7.25B
| $373K | ﹤0.01% |
+14,310
| New | +$373K |
|
1349
Perion Network
PERI
$411M
| $373K | ﹤0.01% |
47,329
| – | – |
|
1350
Triumph Financial, Inc.
TFIN
$1.51B
| $373K | ﹤0.01% |
4,685
+33
| +0.7% | +$2.63K |
|