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 | |
|---|---|---|---|---|---|---|
1351
Fox Factory Holding Corp
FOXF
$1.24B
| $370K | ﹤0.01% |
8,910
-57
| -0.6% | -$2.37K |
|
1352
MillerKnoll
MLKN
$1.4B
| $370K | ﹤0.01% |
14,926
-511
| -3% | -$12.7K |
|
1353
City Holding Co
CHCO
$1.87B
| $369K | ﹤0.01% |
3,143
-38
| -1% | -$4.46K |
|
1354
Grocery Outlet
GO
$1.76B
| $368K | ﹤0.01% |
20,945
-573
| -3% | -$10.1K |
|
1355
Supernus Pharmaceuticals
SUPN
$2.58B
| $367K | ﹤0.01% |
11,779
-67
| -0.6% | -$2.09K |
|
1356
First Bancorp
FBNC
$2.3B
| $367K | ﹤0.01% |
8,823
-48
| -0.5% | -$2K |
|
|
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
16,768
-414
| -2% | -$9.04K |
|
1358
Vestis
VSTS
$551M
| $364K | ﹤0.01% |
24,450
-3,875
| -14% | -$57.7K |
|
1359
Northwest Bancshares
NWBI
$1.82B
| $364K | ﹤0.01% |
27,225
-198
| -0.7% | -$2.65K |
|
1360
Harmonic Inc
HLIT
$1.13B
| $362K | ﹤0.01% |
24,865
-248
| -1% | -$3.61K |
|
|
BDN
1361
Brandywine Realty Trust
BDN
$768M
| $362K | ﹤0.01% |
66,593
-298
| -0.4% | -$1.62K |
|
1362
MYR Group
MYRG
$2.71B
| $361K | ﹤0.01% |
3,529
-84
| -2% | -$8.59K |
|
1363
Winnebago Industries
WGO
$988M
| $360K | ﹤0.01% |
6,189
-118
| -2% | -$6.86K |
|
1364
Mercury Insurance
MCY
$4.32B
| $358K | ﹤0.01% |
5,681
-46
| -0.8% | -$2.9K |
|
1365
Greif
GEF
$3.56B
| $356K | ﹤0.01% |
5,689
-27
| -0.5% | -$1.69K |
|
1366
Lakeland Financial Corp
LKFN
$1.7B
| $355K | ﹤0.01% |
5,452
-43
| -0.8% | -$2.8K |
|
1367
LiveRamp
RAMP
$1.79B
| $353K | ﹤0.01% |
14,238
-23
| -0.2% | -$570 |
|
1368
Pathward Financial
CASH
$1.75B
| $352K | ﹤0.01% |
5,339
-106
| -2% | -$7K |
|
1369
FB Financial Corp
FBK
$2.89B
| $351K | ﹤0.01% |
7,477
-117
| -2% | -$5.49K |
|
1370
Bombardier Recreational Products
DOOO
$4.99B
| $350K | ﹤0.01% |
5,870
| – | – |
|
1371
Stepan Co
SCL
$1.1B
| $349K | ﹤0.01% |
4,520
-81
| -2% | -$6.26K |
|
1372
Central Garden & Pet Class A
CENTA
$2.14B
| $349K | ﹤0.01% |
11,116
-558
| -5% | -$17.5K |
|
1373
Cable One
CABO
$922M
| $345K | ﹤0.01% |
985
+4
| +0.4% | +$1.4K |
|
1374
Andersons Inc
ANDE
$1.4B
| $344K | ﹤0.01% |
6,868
+21
| +0.3% | +$1.05K |
|
1375
AMN Healthcare
AMN
$806M
| $344K | ﹤0.01% |
8,123
-65
| -0.8% | -$2.76K |
|