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 | |
|---|---|---|---|---|---|---|
1376
S&T Bancorp
STBA
$1.51B
| $343K | ﹤0.01% |
8,177
-62
| -0.8% | -$2.6K |
|
1377
Benchmark Electronics
BHE
$1.45B
| $342K | ﹤0.01% |
7,718
-49
| -0.6% | -$2.17K |
|
1378
National Bank Holdings
NBHC
$1.5B
| $341K | ﹤0.01% |
8,105
-46
| -0.6% | -$1.94K |
|
1379
Knowles
KN
$1.84B
| $341K | ﹤0.01% |
18,901
-437
| -2% | -$7.88K |
|
1380
InvenTrust Properties
IVT
$2.29B
| $340K | ﹤0.01% |
11,969
| – | – |
|
1381
Helix Energy Solutions
HLX
$914M
| $339K | ﹤0.01% |
30,551
-329
| -1% | -$3.65K |
|
1382
TripAdvisor
TRIP
$2.02B
| $339K | ﹤0.01% |
23,401
-38
| -0.2% | -$551 |
|
1383
The Greenbrier Companies
GBX
$1.46B
| $339K | ﹤0.01% |
6,654
-54
| -0.8% | -$2.75K |
|
1384
Photronics
PLAB
$1.36B
| $335K | ﹤0.01% |
13,542
-110
| -0.8% | -$2.72K |
|
1385
Upbound Group
UPBD
$1.47B
| $333K | ﹤0.01% |
10,403
+750
| +8% | +$24K |
|
1386
Topgolf Callaway Brands
MODG
$1.74B
| $332K | ﹤0.01% |
30,252
-206
| -0.7% | -$2.26K |
|
1387
National Healthcare
NHC
$1.78B
| $332K | ﹤0.01% |
2,637
-283
| -10% | -$35.6K |
|
1388
NETSCOUT
NTCT
$1.79B
| $332K | ﹤0.01% |
15,244
-145
| -0.9% | -$3.15K |
|
1389
Dole
DOLE
$1.29B
| $331K | ﹤0.01% |
+20,328
| New | +$331K |
|
1390
Avis
CAR
$5.58B
| $331K | ﹤0.01% |
3,774
-255
| -6% | -$22.3K |
|
1391
Apogee Enterprises
APOG
$927M
| $328K | ﹤0.01% |
4,688
-81
| -2% | -$5.67K |
|
1392
Hope Bancorp
HOPE
$1.43B
| $324K | ﹤0.01% |
25,806
-184
| -0.7% | -$2.31K |
|
1393
Sonos
SONO
$1.78B
| $318K | ﹤0.01% |
25,866
-617
| -2% | -$7.58K |
|
1394
Hilltop Holdings
HTH
$2.22B
| $317K | ﹤0.01% |
9,857
-128
| -1% | -$4.12K |
|
1395
CTS Corp
CTS
$1.25B
| $314K | ﹤0.01% |
6,490
-97
| -1% | -$4.69K |
|
1396
Gentherm
THRM
$1.12B
| $312K | ﹤0.01% |
6,698
-121
| -2% | -$5.63K |
|
1397
American Woodmark
AMWD
$991M
| $311K | ﹤0.01% |
3,332
-82
| -2% | -$7.66K |
|
1398
Chefs' Warehouse
CHEF
$2.64B
| $311K | ﹤0.01% |
7,406
-221
| -3% | -$9.28K |
|
1399
Costamare
CMRE
$1.47B
| $310K | ﹤0.01% |
+19,736
| New | +$310K |
|
|
TWO
1400
Two Harbors Investment
TWO
$1.07B
| $307K | ﹤0.01% |
22,149
-152
| -0.7% | -$2.11K |
|