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 | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lufax Holding
LU
$2.61B
| $200K | ﹤0.01% |
57,409
| – | – |
|
1527
Sprinklr
CXM
$1.91B
| $199K | ﹤0.01% |
25,737
-81
| -0.3% | -$626 |
|
1528
Mativ Holdings
MATV
$680M
| $197K | ﹤0.01% |
11,612
-94
| -0.8% | -$1.6K |
|
1529
N-able
NABL
$1.48B
| $196K | ﹤0.01% |
15,045
-84
| -0.6% | -$1.1K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
19,005
-150
| -0.8% | -$1.51K |
|
1531
Green Plains
GPRE
$698M
| $187K | ﹤0.01% |
13,820
-104
| -0.7% | -$1.41K |
|
|
BZUN
1532
Baozun
BZUN
$207M
| $187K | ﹤0.01% |
52,159
| – | – |
|
|
SOHU
1533
Sohu.com
SOHU
$467M
| $186K | ﹤0.01% |
11,801
| – | – |
|
1534
Core Laboratories
CLB
$592M
| $186K | ﹤0.01% |
10,028
-78
| -0.8% | -$1.45K |
|
1535
National Vision
EYE
$1.86B
| $183K | ﹤0.01% |
16,808
-120
| -0.7% | -$1.31K |
|
1536
Century Aluminum
CENX
$2.06B
| $180K | ﹤0.01% |
11,106
-80
| -0.7% | -$1.3K |
|
1537
VTEX
VTEX
$744M
| $180K | ﹤0.01% |
+24,171
| New | +$180K |
|
|
ITI
1538
DELISTED
Iteris, Inc.
ITI
| $179K | ﹤0.01% |
+25,000
| New | +$179K |
|
1539
Enviri
NVRI
$948M
| $177K | ﹤0.01% |
17,124
-137
| -0.8% | -$1.42K |
|
1540
Arcus Biosciences
RCUS
$1.3B
| $176K | ﹤0.01% |
11,530
-229
| -2% | -$3.5K |
|
1541
Healthcare Services Group
HCSG
$1.15B
| $175K | ﹤0.01% |
15,685
-184
| -1% | -$2.06K |
|
1542
Embecta
EMBC
$875M
| $174K | ﹤0.01% |
12,329
-99
| -0.8% | -$1.4K |
|
1543
Hain Celestial
HAIN
$164M
| $166K | ﹤0.01% |
19,204
-156
| -0.8% | -$1.35K |
|
1544
ProAssurance
PRA
$1.22B
| $164K | ﹤0.01% |
10,934
-58
| -0.5% | -$872 |
|
1545
GeoPark
GPRK
$326M
| $163K | ﹤0.01% |
20,698
-894
| -4% | -$7.04K |
|
|
PGRE
1546
Paramount Group
PGRE
$1.66B
| $159K | ﹤0.01% |
32,408
| – | – |
|
1547
SunCoke Energy
SXC
$667M
| $156K | ﹤0.01% |
17,974
-143
| -0.8% | -$1.24K |
|
1548
American Axle
AXL
$706M
| $155K | ﹤0.01% |
25,133
-198
| -0.8% | -$1.22K |
|
|
KREF
1549
KKR Real Estate Finance Trust
KREF
$648M
| $154K | ﹤0.01% |
12,449
-97
| -0.8% | -$1.2K |
|
1550
Capitol Federal Financial
CFFN
$846M
| $152K | ﹤0.01% |
26,102
-498
| -2% | -$2.91K |
|