COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
(+3.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $8.33M | 0.06% |
52,664
-1,305
| -2% | -$206K |
|
277
Cummins
CMI
$55.1B
| $8.32M | 0.06% |
30,044
+126
| +0.4% | +$34.9K |
|
278
Royal Caribbean
RCL
$95.7B
| $8.29M | 0.05% |
52,005
+216
| +0.4% | +$34.4K |
|
279
Arch Capital
ACGL
$34.1B
| $8.29M | 0.05% |
82,143
+696
| +0.9% | +$70.2K |
|
280
Corteva
CTVA
$49.1B
| $8.26M | 0.05% |
153,091
-971
| -0.6% | -$52.4K |
|
281
Ventas
VTR
$30.9B
| $8.22M | 0.05% |
160,290
+1,159
| +0.7% | +$59.4K |
|
282
Yum! Brands
YUM
$40.1B
| $8.19M | 0.05% |
61,861
+173
| +0.3% | +$22.9K |
|
283
Dow Inc
DOW
$17.4B
| $8.19M | 0.05% |
154,460
+286
| +0.2% | +$15.2K |
|
284
Cencora
COR
$56.7B
| $8.19M | 0.05% |
36,362
+15
| +0% | +$3.38K |
|
285
Quanta Services
PWR
$55.5B
| $8.17M | 0.05% |
32,154
+260
| +0.8% | +$66.1K |
|
286
CyberArk
CYBR
$23.3B
| $8.13M | 0.05% |
29,729
+100
| +0.3% | +$27.3K |
|
287
Fair Isaac
FICO
$36.8B
| $8.08M | 0.05% |
5,428
-28
| -0.5% | -$41.7K |
|
288
Lennar Class A
LEN
$36.7B
| $8.06M | 0.05% |
55,560
+15,005
| +37% | +$2.18M |
|
289
Ingersoll Rand
IR
$32.2B
| $8.05M | 0.05% |
88,614
-251
| -0.3% | -$22.8K |
|
290
Fastenal
FAST
$55.1B
| $7.9M | 0.05% |
251,520
+276
| +0.1% | +$8.67K |
|
291
General Mills
GIS
$27B
| $7.84M | 0.05% |
124,004
-664
| -0.5% | -$42K |
|
292
Diamondback Energy
FANG
$40.2B
| $7.84M | 0.05% |
39,173
-119
| -0.3% | -$23.8K |
|
293
Camtek
CAMT
$3.6B
| $7.83M | 0.05% |
62,551
-11,460
| -15% | -$1.44M |
|
294
Sysco
SYY
$39.4B
| $7.81M | 0.05% |
109,382
+94
| +0.1% | +$6.71K |
|
295
Coupang
CPNG
$52.7B
| $7.79M | 0.05% |
371,933
-25,006
| -6% | -$524K |
|
296
Monster Beverage
MNST
$61B
| $7.78M | 0.05% |
155,795
-6,373
| -4% | -$318K |
|
297
Centene
CNC
$14.2B
| $7.77M | 0.05% |
117,218
-117
| -0.1% | -$7.76K |
|
298
Baker Hughes
BKR
$44.9B
| $7.71M | 0.05% |
219,211
-512
| -0.2% | -$18K |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $7.66M | 0.05% |
229,270
+631
| +0.3% | +$21.1K |
|
300
Gartner
IT
$18.6B
| $7.66M | 0.05% |
17,052
-60
| -0.4% | -$26.9K |
|