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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $4.21M | 0.03% |
59,759
-1,498
| -2% | -$105K |
|
427
Steel Dynamics
STLD
$19.8B
| $4.2M | 0.03% |
32,444
-948
| -3% | -$123K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $4.2M | 0.03% |
318,331
+381
| +0.1% | +$5.02K |
|
429
Synchrony
SYF
$28.1B
| $4.16M | 0.03% |
88,200
-1,114
| -1% | -$52.6K |
|
430
Carnival Corp
CCL
$42.8B
| $4.15M | 0.03% |
221,867
+691
| +0.3% | +$12.9K |
|
|
SPKL
431
Spark I Acquisition Corp
SPKL
$94.8M
| $4.14M | 0.03% |
399,791
+48,000
| +14% | +$497K |
|
|
GPATU
432
GP-Act III Acquisition Corp. Units
GPATU
| $4.13M | 0.03% |
+411,811
| New | +$4.13M |
|
433
Cogent Communications
CCOI
$1.81B
| $4.13M | 0.03% |
73,177
+492
| +0.7% | +$27.8K |
|
434
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.13M | 0.03% |
56,669
-1,359
| -2% | -$99K |
|
435
Corpay
CPAY
$22.4B
| $4.11M | 0.03% |
15,435
-416
| -3% | -$111K |
|
|
LEGT
436
Legato Merger Corp III
LEGT
$277M
| $4.11M | 0.03% |
+405,972
| New | +$4.11M |
|
437
Ball Corp
BALL
$13.9B
| $4.09M | 0.03% |
68,175
-1,043
| -2% | -$62.6K |
|
438
Atkore
ATKR
$1.99B
| $4.07M | 0.03% |
30,200
| – | – |
|
439
Ulta Beauty
ULTA
$23.1B
| $4.06M | 0.03% |
10,529
-132
| -1% | -$50.9K |
|
440
Cincinnati Financial
CINF
$24B
| $4.06M | 0.03% |
34,388
-78
| -0.2% | -$9.21K |
|
441
Teledyne Technologies
TDY
$25.7B
| $4.04M | 0.03% |
10,416
+58
| +0.6% | +$22.5K |
|
442
CubeSmart
CUBE
$9.52B
| $4.04M | 0.03% |
89,461
+98
| +0.1% | +$4.43K |
|
443
Regions Financial
RF
$24.1B
| $4.03M | 0.03% |
201,162
-1,683
| -0.8% | -$33.7K |
|
444
Williams-Sonoma
WSM
$24.7B
| $4.02M | 0.03% |
28,482
+104
| +0.4% | +$14.7K |
|
|
IBAC
445
IB Acquisition Corp
IBAC
$166M
| $3.99M | 0.03% |
+400,000
| New | +$3.99M |
|
446
Cemex
CX
$13.6B
| $3.99M | 0.03% |
624,057
+169,725
| +37% | +$1.08M |
|
447
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.03% |
26,217
+3
| +0% | +$454 |
|
448
Domino's
DPZ
$15.7B
| $3.96M | 0.03% |
7,661
+4
| +0.1% | +$2.07K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $3.93M | 0.03% |
23,097
-76
| -0.3% | -$12.9K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $3.92M | 0.03% |
55,296
+97
| +0.2% | +$6.88K |
|