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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35.7B
| $7.65M | 0.05% |
420,591
+42,233
| +11% | +$768K |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $7.63M | 0.05% |
65,231
-75
| -0.1% | -$8.77K |
|
303
lululemon athletica
LULU
$20.1B
| $7.52M | 0.05% |
25,168
-41
| -0.2% | -$12.2K |
|
304
Electronic Arts
EA
$42.2B
| $7.45M | 0.05% |
53,439
+30
| +0.1% | +$4.18K |
|
305
Black Hills Corp
BKH
$4.35B
| $7.44M | 0.05% |
136,870
+808
| +0.6% | +$43.9K |
|
306
Southern Copper
SCCO
$83.6B
| $7.44M | 0.05% |
71,796
-16,622
| -19% | -$1.72M |
|
307
Cognizant
CTSH
$35.1B
| $7.43M | 0.05% |
109,210
-116
| -0.1% | -$7.89K |
|
308
Biogen
BIIB
$20.6B
| $7.41M | 0.05% |
31,981
+172
| +0.5% | +$39.9K |
|
309
DuPont de Nemours
DD
$32.6B
| $7.39M | 0.05% |
91,837
-2,585
| -3% | -$208K |
|
310
Kroger
KR
$44.8B
| $7.34M | 0.05% |
147,032
+1,732
| +1% | +$86.5K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $7.34M | 0.05% |
13,539
-29
| -0.2% | -$15.7K |
|
312
GE HealthCare
GEHC
$34.6B
| $7.27M | 0.05% |
93,245
+278
| +0.3% | +$21.7K |
|
313
Shopify
SHOP
$191B
| $7.23M | 0.05% |
109,485
| – | – |
|
314
Vulcan Materials
VMC
$39B
| $7.22M | 0.05% |
29,049
-121
| -0.4% | -$30.1K |
|
315
Xylem
XYL
$34.2B
| $7.22M | 0.05% |
53,254
+330
| +0.6% | +$44.8K |
|
316
Allete
ALE
$3.69B
| $7.22M | 0.05% |
115,728
+700
| +0.6% | +$43.6K |
|
317
ONE Gas
OGS
$4.56B
| $7.18M | 0.05% |
112,374
+2,393
| +2% | +$153K |
|
318
Essex Property Trust
ESS
$17.3B
| $6.91M | 0.05% |
25,404
-1
| -0% | -$272 |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $6.91M | 0.05% |
39,136
-148
| -0.4% | -$26.1K |
|
320
Rockwell Automation
ROK
$38.2B
| $6.89M | 0.05% |
25,041
-115
| -0.5% | -$31.7K |
|
321
Delta Air Lines
DAL
$39.9B
| $6.72M | 0.04% |
141,743
+1,166
| +0.8% | +$55.3K |
|
322
CoStar Group
CSGP
$37.9B
| $6.65M | 0.04% |
89,693
+45
| +0.1% | +$3.34K |
|
323
HP
HPQ
$27.4B
| $6.64M | 0.04% |
189,568
-1,860
| -1% | -$65.1K |
|
|
TXNM
324
TXNM Energy, Inc.
TXNM
$5.99B
| $6.64M | 0.04% |
179,582
+8,827
| +5% | +$326K |
|
325
Howmet Aerospace
HWM
$71.8B
| $6.61M | 0.04% |
85,175
-695
| -0.8% | -$54K |
|