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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $3.64M | 0.02% |
9,546
+18
| +0.2% | +$6.86K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $3.64M | 0.02% |
12,728
+15
| +0.1% | +$4.28K |
|
478
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.02% |
99,946
-2,404
| -2% | -$86.6K |
|
479
Textron
TXT
$14.5B
| $3.6M | 0.02% |
41,887
-1,142
| -3% | -$98.1K |
|
480
Tyson Foods
TSN
$20B
| $3.59M | 0.02% |
62,824
-36
| -0.1% | -$2.06K |
|
481
EQT Corp
EQT
$32.2B
| $3.59M | 0.02% |
96,996
+6,697
| +7% | +$248K |
|
482
Packaging Corp of America
PKG
$19.8B
| $3.57M | 0.02% |
19,581
+53
| +0.3% | +$9.68K |
|
483
NRG Energy
NRG
$28.6B
| $3.57M | 0.02% |
45,792
-3,770
| -8% | -$294K |
|
484
Best Buy
BBY
$16.1B
| $3.57M | 0.02% |
42,295
+211
| +0.5% | +$17.8K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.02% |
123,891
-4,588
| -4% | -$132K |
|
486
Las Vegas Sands
LVS
$36.9B
| $3.55M | 0.02% |
80,187
-879
| -1% | -$38.9K |
|
487
United Airlines
UAL
$34.5B
| $3.51M | 0.02% |
72,222
+213
| +0.3% | +$10.4K |
|
488
Expedia Group
EXPE
$26.6B
| $3.51M | 0.02% |
27,884
-823
| -3% | -$104K |
|
489
Fabrinet
FN
$13.2B
| $3.5M | 0.02% |
14,290
-52
| -0.4% | -$12.7K |
|
490
Zebra Technologies
ZBRA
$16B
| $3.49M | 0.02% |
11,294
+19
| +0.2% | +$5.87K |
|
491
W.R. Berkley
WRB
$27.3B
| $3.49M | 0.02% |
66,546
-192
| -0.3% | -$10.1K |
|
492
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.46M | 0.02% |
+42,086
| New | +$3.46M |
|
|
HTO
493
H2O America Common Stock
HTO
$1.78B
| $3.45M | 0.02% |
63,671
+890
| +1% | +$48.3K |
|
494
Factset
FDS
$14B
| $3.42M | 0.02% |
8,372
+11
| +0.1% | +$4.49K |
|
495
Burlington
BURL
$18.4B
| $3.4M | 0.02% |
14,155
+11
| +0.1% | +$2.64K |
|
496
Endava
DAVA
$553M
| $3.39M | 0.02% |
115,855
| – | – |
|
497
VeriSign
VRSN
$26.2B
| $3.38M | 0.02% |
19,033
-314
| -2% | -$55.8K |
|
498
Omega Healthcare
OHI
$12.7B
| $3.37M | 0.02% |
98,433
+826
| +0.8% | +$28.3K |
|
499
Manhattan Associates
MANH
$13B
| $3.37M | 0.02% |
13,647
+28
| +0.2% | +$6.91K |
|
500
BioNTech
BNTX
$27B
| $3.35M | 0.02% |
41,706
| – | – |
|