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 | |
|---|---|---|---|---|---|---|
1401
Veritex Holdings
VBTX
$1.87B
| $306K | ﹤0.01% |
11,625
-124
| -1% | -$3.26K |
|
1402
Horace Mann Educators
HMN
$1.89B
| $305K | ﹤0.01% |
8,714
-113
| -1% | -$3.95K |
|
1403
Ingevity
NGVT
$2.08B
| $303K | ﹤0.01% |
7,769
+489
| +7% | +$19.1K |
|
1404
Sabre
SABR
$679M
| $303K | ﹤0.01% |
82,442
+143
| +0.2% | +$525 |
|
1405
Helen of Troy
HELE
$550M
| $302K | ﹤0.01% |
4,876
-401
| -8% | -$24.8K |
|
|
HIMX
1406
Himax Technologies
HIMX
$1.47B
| $301K | ﹤0.01% |
54,659
+20,333
| +59% | +$112K |
|
1407
Trupanion
TRUP
$1.86B
| $299K | ﹤0.01% |
7,120
-667
| -9% | -$28K |
|
1408
SiriusPoint
SPNT
$2.18B
| $299K | ﹤0.01% |
20,822
+985
| +5% | +$14.1K |
|
1409
CoreCivic
CXW
$2.18B
| $298K | ﹤0.01% |
23,570
-404
| -2% | -$5.11K |
|
1410
Virtus Investment Partners
VRTS
$1.31B
| $298K | ﹤0.01% |
1,423
-21
| -1% | -$4.4K |
|
1411
Wolverine World Wide
WWW
$2.51B
| $298K | ﹤0.01% |
17,102
-121
| -0.7% | -$2.11K |
|
1412
Sally Beauty Holdings
SBH
$1.45B
| $298K | ﹤0.01% |
21,940
-365
| -2% | -$4.95K |
|
|
UNIT
1413
Uniti Group
UNIT
$1.69B
| $294K | ﹤0.01% |
52,187
-347,584
| -87% | -$1.96M |
|
1414
DNOW Inc
DNOW
$1.61B
| $294K | ﹤0.01% |
22,758
-256
| -1% | -$3.31K |
|
1415
CSG Systems International
CSGS
$1.82B
| $294K | ﹤0.01% |
6,040
-88
| -1% | -$4.28K |
|
|
SVC
1416
Service Properties Trust
SVC
$469M
| $294K | ﹤0.01% |
64,437
-260
| -0.4% | -$1.19K |
|
1417
Perdoceo Education
PRDO
$2.16B
| $293K | ﹤0.01% |
13,195
-941
| -7% | -$20.9K |
|
1418
Customers Bancorp
CUBI
$2.35B
| $293K | ﹤0.01% |
6,301
+163
| +3% | +$7.57K |
|
1419
Dana Inc
DAN
$2.73B
| $291K | ﹤0.01% |
27,580
-221
| -0.8% | -$2.33K |
|
1420
Dynavax Technologies
DVAX
$1.14B
| $290K | ﹤0.01% |
26,050
-2,155
| -8% | -$24K |
|
1421
Lindsay Corp
LNN
$1.5B
| $290K | ﹤0.01% |
2,327
-51
| -2% | -$6.36K |
|
1422
Radware
RDWR
$1.1B
| $288K | ﹤0.01% |
12,941
| – | – |
|
1423
Schneider National
SNDR
$4.18B
| $287K | ﹤0.01% |
+10,049
| New | +$287K |
|
|
INN
1424
Summit Hotel Properties
INN
$613M
| $285K | ﹤0.01% |
41,592
-156
| -0.4% | -$1.07K |
|
|
AHH
1425
Armada Hoffler Properties
AHH
$576M
| $283K | ﹤0.01% |
26,164
+55
| +0.2% | +$596 |
|