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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $3.87M | 0.03% |
31,026
-891
| -3% | -$111K |
|
452
Avery Dennison
AVY
$13.1B
| $3.87M | 0.03% |
17,694
+15
| +0.1% | +$3.28K |
|
453
Omnicom Group
OMC
$15.4B
| $3.86M | 0.03% |
43,015
-450
| -1% | -$40.4K |
|
454
Rexford Industrial Realty
REXR
$10.2B
| $3.85M | 0.03% |
86,344
+2,440
| +3% | +$109K |
|
455
Jacobs Solutions
J
$17.4B
| $3.84M | 0.03% |
33,250
-98
| -0.3% | -$11.3K |
|
456
Molina Healthcare
MOH
$9.47B
| $3.83M | 0.03% |
12,872
+139
| +1% | +$41.3K |
|
457
Cooper Companies
COO
$13.5B
| $3.81M | 0.03% |
43,657
+28
| +0.1% | +$2.44K |
|
458
Hologic
HOLX
$14.8B
| $3.81M | 0.03% |
51,261
-270
| -0.5% | -$20K |
|
459
Emcor
EME
$28B
| $3.8M | 0.03% |
10,416
+10
| +0.1% | +$3.65K |
|
460
Lennox International
LII
$20.3B
| $3.8M | 0.03% |
7,106
+22
| +0.3% | +$11.8K |
|
461
Waters Corp
WAT
$18.2B
| $3.78M | 0.03% |
13,030
+50
| +0.4% | +$14.5K |
|
462
Northern Trust
NTRS
$24.3B
| $3.77M | 0.03% |
44,939
-92
| -0.2% | -$7.73K |
|
463
Labcorp
LH
$23.2B
| $3.77M | 0.02% |
18,515
-123
| -0.7% | -$25K |
|
464
Southwest Airlines
LUV
$16.5B
| $3.76M | 0.02% |
131,451
+466
| +0.4% | +$13.3K |
|
465
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.02% |
35,242
+68
| +0.2% | +$7.25K |
|
466
Baxter International
BAX
$12.5B
| $3.74M | 0.02% |
111,930
+447
| +0.4% | +$15K |
|
467
Clorox
CLX
$15.5B
| $3.72M | 0.02% |
27,278
+33
| +0.1% | +$4.5K |
|
468
Principal Financial Group
PFG
$17.8B
| $3.72M | 0.02% |
47,364
-787
| -2% | -$61.7K |
|
469
Align Technology
ALGN
$10.1B
| $3.71M | 0.02% |
15,378
-259
| -2% | -$62.5K |
|
470
Builders FirstSource
BLDR
$16.5B
| $3.71M | 0.02% |
26,810
-268
| -1% | -$37.1K |
|
471
Illumina
ILMN
$15.7B
| $3.69M | 0.02% |
35,308
-529
| -1% | -$55.2K |
|
472
Boston Properties
BXP
$12.2B
| $3.66M | 0.02% |
59,524
+41
| +0.1% | +$2.52K |
|
473
ESH Acquisition Corp
ESHA
$43.6M
| $3.66M | 0.02% |
350,978
+50,000
| +17% | +$521K |
|
|
USAR
474
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $3.65M | 0.02% |
344,024
| – | – |
|
475
Warner Bros
WBD
$30B
| $3.64M | 0.02% |
489,774
+2,618
| +0.5% | +$19.5K |
|