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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $3.01M | 0.02% |
33,457
+345
| +1% | +$31.1K |
|
527
Rollins
ROL
$27.4B
| $3.01M | 0.02% |
61,689
+59
| +0.1% | +$2.88K |
|
528
Trimble
TRMB
$19.2B
| $3M | 0.02% |
53,641
-971
| -2% | -$54.3K |
|
529
Reinsurance Group of America
RGA
$12.8B
| $2.99M | 0.02% |
14,582
+3
| +0% | +$616 |
|
530
Conagra Brands
CAG
$9.23B
| $2.98M | 0.02% |
105,007
+71
| +0.1% | +$2.02K |
|
531
Loews
L
$20B
| $2.98M | 0.02% |
39,878
-121
| -0.3% | -$9.04K |
|
532
Enphase Energy
ENPH
$5.18B
| $2.98M | 0.02% |
29,886
+83
| +0.3% | +$8.28K |
|
533
Celanese
CE
$5.34B
| $2.98M | 0.02% |
22,071
+86
| +0.4% | +$11.6K |
|
534
CF Industries
CF
$13.7B
| $2.98M | 0.02% |
40,148
-1,795
| -4% | -$133K |
|
535
Graco
GGG
$14.2B
| $2.97M | 0.02% |
37,488
+151
| +0.4% | +$12K |
|
536
KeyCorp
KEY
$20.8B
| $2.94M | 0.02% |
207,100
+1,497
| +0.7% | +$21.3K |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| $2.94M | 0.02% |
180,927
+1,200
| +0.7% | +$19.5K |
|
538
Live Nation Entertainment
LYV
$37.9B
| $2.93M | 0.02% |
31,287
+139
| +0.4% | +$13K |
|
539
Interactive Brokers
IBKR
$26.8B
| $2.91M | 0.02% |
94,960
+272
| +0.3% | +$8.34K |
|
540
Jabil
JBL
$22.5B
| $2.88M | 0.02% |
26,489
-1,511
| -5% | -$164K |
|
541
Tenet Healthcare
THC
$17.3B
| $2.88M | 0.02% |
21,651
-813
| -4% | -$108K |
|
542
JB Hunt Transport Services
JBHT
$13.9B
| $2.87M | 0.02% |
17,907
+6
| +0% | +$960 |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $2.85M | 0.02% |
56,702
+290
| +0.5% | +$14.6K |
|
544
Fidelity National Financial
FNF
$16.5B
| $2.84M | 0.02% |
57,533
+340
| +0.6% | +$16.8K |
|
545
Revvity
RVTY
$10.1B
| $2.84M | 0.02% |
27,103
+12
| +0% | +$1.26K |
|
546
nVent Electric
NVT
$14.9B
| $2.82M | 0.02% |
36,797
+96
| +0.3% | +$7.36K |
|
547
Pentair
PNR
$18.1B
| $2.8M | 0.02% |
36,468
+180
| +0.5% | +$13.8K |
|
548
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.8M | 0.02% |
258,696
| – | – |
|
549
Saia
SAIA
$8.34B
| $2.79M | 0.02% |
5,893
+20
| +0.3% | +$9.49K |
|
550
Viatris
VTRS
$12.2B
| $2.78M | 0.02% |
261,533
-1,830
| -0.7% | -$19.5K |
|