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 | |
|---|---|---|---|---|---|---|
1476
Encore Capital Group
ECPG
$1.02B
| $239K | ﹤0.01% |
5,064
-40
| -0.8% | -$1.89K |
|
1477
Pitney Bowes
PBI
$2.11B
| $238K | ﹤0.01% |
33,382
-152
| -0.5% | -$1.08K |
|
|
PENG
1478
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $237K | ﹤0.01% |
11,310
+41
| +0.4% | +$859 |
|
1479
Interface
TILE
$1.64B
| $236K | ﹤0.01% |
12,462
-88
| -0.7% | -$1.67K |
|
1480
MaxLinear
MXL
$1.36B
| $236K | ﹤0.01% |
16,319
+32
| +0.2% | +$463 |
|
1481
Avanos Medical
AVNS
$590M
| $236K | ﹤0.01% |
+9,822
| New | +$236K |
|
1482
National Beverage
FIZZ
$3.75B
| $235K | ﹤0.01% |
5,001
-38
| -0.8% | -$1.78K |
|
1483
Scansource
SCSC
$983M
| $233K | ﹤0.01% |
4,859
-465
| -9% | -$22.3K |
|
1484
Silicon Motion
SIMO
$2.8B
| $233K | ﹤0.01% |
3,837
| – | – |
|
1485
Dave & Buster's
PLAY
$820M
| $230K | ﹤0.01% |
6,765
-184
| -3% | -$6.27K |
|
1486
Ichor Holdings
ICHR
$579M
| $229K | ﹤0.01% |
7,201
-12
| -0.2% | -$382 |
|
|
FBRT
1487
Franklin BSP Realty Trust
FBRT
$960M
| $228K | ﹤0.01% |
17,490
-151
| -0.9% | -$1.97K |
|
|
PWSC
1488
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $228K | ﹤0.01% |
10,000
| – | – |
|
1489
A10 Networks
ATEN
$1.27B
| $228K | ﹤0.01% |
15,789
+708
| +5% | +$10.2K |
|
1490
Innoviva
INVA
$1.29B
| $227K | ﹤0.01% |
11,768
-73
| -0.6% | -$1.41K |
|
1491
QuinStreet
QNST
$920M
| $226K | ﹤0.01% |
11,815
+499
| +4% | +$9.55K |
|
|
AIV
1492
Aimco
AIV
$1.11B
| $226K | ﹤0.01% |
24,986
| – | – |
|
|
NTST
1493
NETSTREIT Corp
NTST
$1.72B
| $223K | ﹤0.01% |
13,500
+548
| +4% | +$9.06K |
|
|
UMH
1494
UMH Properties
UMH
$1.29B
| $221K | ﹤0.01% |
+11,253
| New | +$221K |
|
1495
Schrodinger
SDGR
$1.41B
| $220K | ﹤0.01% |
11,833
-74
| -0.6% | -$1.37K |
|
|
PDM
1496
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $219K | ﹤0.01% |
21,686
| – | – |
|
1497
Marten Transport
MRTN
$957M
| $219K | ﹤0.01% |
12,356
-92
| -0.7% | -$1.63K |
|
|
RWT
1498
Redwood Trust
RWT
$823M
| $218K | ﹤0.01% |
28,261
-216
| -0.8% | -$1.67K |
|
1499
Cars.com
CARS
$835M
| $218K | ﹤0.01% |
12,983
-267
| -2% | -$4.48K |
|
1500
Dime Community Bancshares
DCOM
$1.34B
| $217K | ﹤0.01% |
+7,531
| New | +$217K |
|