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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $6.61M | 0.04% |
29,521
+113
| +0.4% | +$25.3K |
|
327
Spire
SR
$4.46B
| $6.6M | 0.04% |
108,682
+4,093
| +4% | +$249K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $6.59M | 0.04% |
46,214
+18
| +0% | +$2.57K |
|
329
Equifax
EFX
$30.8B
| $6.58M | 0.04% |
27,151
+83
| +0.3% | +$20.1K |
|
330
Devon Energy
DVN
$22.1B
| $6.58M | 0.04% |
138,819
-1,833
| -1% | -$86.9K |
|
331
Corning
GLW
$61B
| $6.58M | 0.04% |
169,341
+774
| +0.5% | +$30.1K |
|
332
Halliburton
HAL
$18.8B
| $6.57M | 0.04% |
194,457
-946
| -0.5% | -$32K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $6.57M | 0.04% |
108,604
-8,489
| -7% | -$513K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $6.56M | 0.04% |
4,691
-24
| -0.5% | -$33.5K |
|
335
Hartford Financial Services
HIG
$37B
| $6.53M | 0.04% |
64,963
-566
| -0.9% | -$56.9K |
|
336
PPG Industries
PPG
$24.8B
| $6.51M | 0.04% |
51,697
-68
| -0.1% | -$8.56K |
|
337
ON Semiconductor
ON
$20.1B
| $6.48M | 0.04% |
94,501
+690
| +0.7% | +$47.3K |
|
338
Charter Communications
CHTR
$35.7B
| $6.43M | 0.04% |
21,513
-166
| -0.8% | -$49.6K |
|
339
Shell
SHEL
$208B
| $6.4M | 0.04% |
88,604
| – | – |
|
340
Tractor Supply
TSCO
$32.1B
| $6.39M | 0.04% |
118,405
-265
| -0.2% | -$14.3K |
|
341
Dollar General
DG
$24.1B
| $6.38M | 0.04% |
48,251
+65
| +0.1% | +$8.6K |
|
342
monday.com
MNDY
$9.57B
| $6.3M | 0.04% |
26,148
+163
| +0.6% | +$39.2K |
|
343
ResMed
RMD
$40.6B
| $6.18M | 0.04% |
32,268
-22
| -0.1% | -$4.21K |
|
344
Vistra
VST
$63.7B
| $6.17M | 0.04% |
71,741
-2,606
| -4% | -$224K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $6.17M | 0.04% |
19,176
+95
| +0.5% | +$30.5K |
|
346
NorthWestern Energy
NWE
$3.56B
| $6.15M | 0.04% |
122,855
+188
| +0.2% | +$9.42K |
|
347
Wabtec
WAB
$33B
| $6.12M | 0.04% |
38,743
-588
| -1% | -$92.9K |
|
348
Hewlett Packard
HPE
$31B
| $6.05M | 0.04% |
285,546
+158
| +0.1% | +$3.35K |
|
349
eBay
EBAY
$42.3B
| $5.97M | 0.04% |
111,143
-2,793
| -2% | -$150K |
|
350
Hershey
HSY
$37.6B
| $5.96M | 0.04% |
32,424
-480
| -1% | -$88.2K |
|