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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $3.35M | 0.02% |
16,626
+24
| +0.1% | +$4.83K |
|
502
Quest Diagnostics
DGX
$20.5B
| $3.34M | 0.02% |
24,401
+33
| +0.1% | +$4.52K |
|
503
Owens Corning
OC
$13B
| $3.34M | 0.02% |
19,207
-453
| -2% | -$78.7K |
|
504
Kellanova
K
$27.8B
| $3.34M | 0.02% |
57,823
-76
| -0.1% | -$4.38K |
|
505
Bunge Global
BG
$16.9B
| $3.32M | 0.02% |
31,101
-794
| -2% | -$84.8K |
|
506
Sarepta Therapeutics
SRPT
$1.96B
| $3.31M | 0.02% |
+20,951
| New | +$3.31M |
|
507
International Paper
IP
$25.7B
| $3.29M | 0.02% |
76,292
+331
| +0.4% | +$14.3K |
|
508
Watsco
WSO
$16.6B
| $3.29M | 0.02% |
7,095
+176
| +3% | +$81.5K |
|
|
SBXC
509
DELISTED
SilverBox Corp III
SBXC
| $3.27M | 0.02% |
308,928
+50,000
| +19% | +$530K |
|
510
EastGroup Properties
EGP
$8.97B
| $3.25M | 0.02% |
19,107
+451
| +2% | +$76.7K |
|
511
Masco
MAS
$15.9B
| $3.23M | 0.02% |
48,377
+132
| +0.3% | +$8.8K |
|
512
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $3.22M | 0.02% |
300,000
| – | – |
|
513
United Therapeutics
UTHR
$18.1B
| $3.13M | 0.02% |
9,831
-564
| -5% | -$180K |
|
514
Casey's General Stores
CASY
$18.8B
| $3.13M | 0.02% |
8,205
-4
| -0% | -$1.53K |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $3.13M | 0.02% |
30,984
+536
| +2% | +$54.1K |
|
516
RB Global
RBA
$21.4B
| $3.11M | 0.02% |
+40,720
| New | +$3.11M |
|
517
Amcor
AMCR
$19.1B
| $3.1M | 0.02% |
317,471
+176
| +0.1% | +$1.72K |
|
518
Insulet
PODD
$24.5B
| $3.1M | 0.02% |
15,384
+55
| +0.4% | +$11.1K |
|
519
NNN REIT
NNN
$8.18B
| $3.1M | 0.02% |
72,714
+214
| +0.3% | +$9.12K |
|
520
AerCap
AER
$22B
| $3.08M | 0.02% |
33,065
+969
| +3% | +$90.3K |
|
521
RPM International
RPM
$16.2B
| $3.07M | 0.02% |
28,539
+32
| +0.1% | +$3.45K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $3.07M | 0.02% |
22,306
+294
| +1% | +$40.5K |
|
523
Texas Pacific Land
TPL
$20.4B
| $3.03M | 0.02% |
+4,127
| New | +$3.03M |
|
524
Snap-on
SNA
$17.1B
| $3.03M | 0.02% |
11,580
-7
| -0.1% | -$1.83K |
|
525
Gen Digital
GEN
$18.2B
| $3.02M | 0.02% |
121,030
-2,012
| -2% | -$50.3K |
|