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 | |
|---|---|---|---|---|---|---|
1451
Integra LifeSciences
IART
$1.22B
| $259K | ﹤0.01% |
14,261
-512
| -3% | -$9.3K |
|
|
HPP
1452
Hudson Pacific Properties
HPP
$1.15B
| $259K | ﹤0.01% |
54,173
+2,812
| +5% | +$13.4K |
|
1453
Arlo Technologies
ARLO
$1.89B
| $259K | ﹤0.01% |
21,361
+335
| +2% | +$4.06K |
|
1454
G-III Apparel Group
GIII
$1.17B
| $258K | ﹤0.01% |
8,462
-161
| -2% | -$4.91K |
|
1455
Cohu
COHU
$959M
| $258K | ﹤0.01% |
10,029
-117
| -1% | -$3.01K |
|
1456
Harmony Biosciences
HRMY
$2.06B
| $258K | ﹤0.01% |
6,439
-414
| -6% | -$16.6K |
|
1457
Xerox
XRX
$482M
| $257K | ﹤0.01% |
24,713
+92
| +0.4% | +$955 |
|
|
HUYA
1458
Huya Inc
HUYA
$774M
| $255K | ﹤0.01% |
50,006
-58,113
| -54% | -$296K |
|
1459
Employers Holdings
EIG
$997M
| $255K | ﹤0.01% |
5,309
-152
| -3% | -$7.29K |
|
1460
eXp World Holdings
EXPI
$1.78B
| $255K | ﹤0.01% |
18,073
+1,390
| +8% | +$19.6K |
|
1461
WisdomTree
WT
$2B
| $254K | ﹤0.01% |
25,442
+1,386
| +6% | +$13.8K |
|
1462
AdaptHealth
AHCO
$1.27B
| $254K | ﹤0.01% |
22,588
+5,755
| +34% | +$64.6K |
|
1463
Worthington Steel
WS
$1.63B
| $253K | ﹤0.01% |
7,432
+809
| +12% | +$27.5K |
|
|
SILA
1464
Sila Realty Trust, Inc.
SILA
$1.41B
| $252K | ﹤0.01% |
+9,966
| New | +$252K |
|
1465
MGP Ingredients
MGPI
$605M
| $250K | ﹤0.01% |
3,008
-360
| -11% | -$30K |
|
|
ARI
1466
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | ﹤0.01% |
27,206
-977
| -3% | -$8.98K |
|
1467
Middlesex Water
MSEX
$957M
| $249K | ﹤0.01% |
3,811
-31
| -0.8% | -$2.02K |
|
1468
Caleres
CAL
$528M
| $248K | ﹤0.01% |
7,509
+384
| +5% | +$12.7K |
|
1469
Owens & Minor
OMI
$416M
| $248K | ﹤0.01% |
15,795
+1
| +0% | +$16 |
|
1470
Cognyte Software
CGNT
$695M
| $247K | ﹤0.01% |
36,412
+13,264
| +57% | +$90.1K |
|
1471
Kaiser Aluminum
KALU
$1.24B
| $247K | ﹤0.01% |
3,407
-24
| -0.7% | -$1.74K |
|
1472
RLJ Lodging Trust
RLJ
$1.16B
| $246K | ﹤0.01% |
26,771
| – | – |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.26B
| $243K | ﹤0.01% |
9,020
-140
| -2% | -$3.77K |
|
1474
WK Kellogg Co
KLG
$1.99B
| $242K | ﹤0.01% |
14,138
-111
| -0.8% | -$1.9K |
|
|
EFC
1475
Ellington Financial
EFC
$1.37B
| $240K | ﹤0.01% |
18,581
+256
| +1% | +$3.3K |
|