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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$13.7B
| $4.8M | 0.03% |
106,274
+1,888
| +2% | +$85.4K |
|
402
W.P. Carey
WPC
$14.9B
| $4.78M | 0.03% |
86,850
-59
| -0.1% | -$3.25K |
|
403
Constellium
CSTM
$2.04B
| $4.78M | 0.03% |
253,600
+5,800
| +2% | +$109K |
|
404
PTC
PTC
$25.6B
| $4.78M | 0.03% |
26,302
+57
| +0.2% | +$10.4K |
|
405
Nabors Energy Transition Corp II
NETD
$241M
| $4.77M | 0.03% |
453,400
+100,000
| +28% | +$1.05M |
|
406
Steris
STE
$24.2B
| $4.77M | 0.03% |
21,705
+12
| +0.1% | +$2.63K |
|
407
Haymaker Acquisition Corp 4
HYAC
$327M
| $4.73M | 0.03% |
450,000
+100,000
| +29% | +$1.05M |
|
408
Tyler Technologies
TYL
$24.2B
| $4.69M | 0.03% |
9,325
+78
| +0.8% | +$39.2K |
|
409
Brown & Brown
BRO
$31.3B
| $4.65M | 0.03% |
52,004
+147
| +0.3% | +$13.1K |
|
410
Veralto
VLTO
$26.2B
| $4.61M | 0.03% |
48,256
+114
| +0.2% | +$10.9K |
|
411
Axon Enterprise
AXON
$57.2B
| $4.58M | 0.03% |
15,582
+119
| +0.8% | +$35K |
|
412
Camden Property Trust
CPT
$11.9B
| $4.55M | 0.03% |
41,714
-107
| -0.3% | -$11.7K |
|
413
Weyerhaeuser
WY
$18.9B
| $4.55M | 0.03% |
160,129
-73
| -0% | -$2.07K |
|
|
AGR
414
DELISTED
Avangrid, Inc.
AGR
| $4.5M | 0.03% |
126,656
-118
| -0.1% | -$4.19K |
|
415
Vipshop
VIPS
$8.45B
| $4.49M | 0.03% |
345,180
+36,491
| +12% | +$475K |
|
416
Seagate
STX
$40B
| $4.43M | 0.03% |
42,896
+122
| +0.3% | +$12.6K |
|
417
Coterra Energy
CTRA
$18.3B
| $4.36M | 0.03% |
163,471
-1,657
| -1% | -$44.2K |
|
418
Pure Storage
PSTG
$25.9B
| $4.35M | 0.03% |
67,732
+2,031
| +3% | +$130K |
|
419
Leidos
LDOS
$23B
| $4.33M | 0.03% |
29,699
-488
| -2% | -$71.2K |
|
420
GoDaddy
GDDY
$20.1B
| $4.33M | 0.03% |
30,958
-193
| -0.6% | -$27K |
|
421
Hubbell
HUBB
$23.2B
| $4.31M | 0.03% |
11,792
+19
| +0.2% | +$6.94K |
|
|
AACT
422
Ares Acquisition Corporation II
AACT
$706M
| $4.28M | 0.03% |
401,000
+50,000
| +14% | +$534K |
|
423
Regency Centers
REG
$13.4B
| $4.27M | 0.03% |
68,655
+583
| +0.9% | +$36.3K |
|
424
Carlisle Companies
CSL
$16.9B
| $4.26M | 0.03% |
10,523
-218
| -2% | -$88.3K |
|
425
Genuine Parts
GPC
$19.4B
| $4.23M | 0.03% |
30,597
-180
| -0.6% | -$24.9K |
|