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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.7B
| $2.77M | 0.02% |
12,905
+37
| +0.3% | +$7.95K |
|
552
Equitable Holdings
EQH
$16B
| $2.77M | 0.02% |
67,763
-1,645
| -2% | -$67.2K |
|
553
Nordson
NDSN
$12.6B
| $2.77M | 0.02% |
11,934
+22
| +0.2% | +$5.1K |
|
554
Brixmor Property Group
BRX
$8.63B
| $2.77M | 0.02% |
119,802
+287
| +0.2% | +$6.63K |
|
555
Wingstop
WING
$8.65B
| $2.75M | 0.02% |
6,510
+3
| +0% | +$1.27K |
|
556
AES
AES
$9.21B
| $2.74M | 0.02% |
156,099
+9,096
| +6% | +$160K |
|
557
XPO
XPO
$15.4B
| $2.74M | 0.02% |
25,784
+99
| +0.4% | +$10.5K |
|
558
Northwest Natural Holdings
NWN
$1.71B
| $2.72M | 0.02% |
75,408
+2,463
| +3% | +$88.9K |
|
559
TopBuild
BLD
$12.3B
| $2.7M | 0.02% |
7,011
+20
| +0.3% | +$7.71K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $2.7M | 0.02% |
33,800
+144
| +0.4% | +$11.5K |
|
561
Lamb Weston
LW
$8.08B
| $2.67M | 0.02% |
31,716
+22
| +0.1% | +$1.85K |
|
562
Toll Brothers
TOL
$14.2B
| $2.66M | 0.02% |
23,089
+20
| +0.1% | +$2.3K |
|
563
Aecom
ACM
$16.8B
| $2.66M | 0.02% |
30,172
+83
| +0.3% | +$7.32K |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.02% |
16,013
+16
| +0.1% | +$2.66K |
|
565
US Foods
USFD
$17.5B
| $2.66M | 0.02% |
50,135
+102
| +0.2% | +$5.4K |
|
566
Sun Communities
SUI
$16.2B
| $2.63M | 0.02% |
21,829
+56
| +0.3% | +$6.74K |
|
567
RenaissanceRe
RNR
$11.3B
| $2.62M | 0.02% |
11,720
+64
| +0.5% | +$14.3K |
|
568
STAG Industrial
STAG
$6.9B
| $2.61M | 0.02% |
72,380
+22
| +0% | +$793 |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
71,384
+716
| +1% | +$26.1K |
|
570
e.l.f. Beauty
ELF
$7.6B
| $2.59M | 0.02% |
12,303
+25
| +0.2% | +$5.27K |
|
571
BJs Wholesale Club
BJ
$12.8B
| $2.59M | 0.02% |
29,470
-35
| -0.1% | -$3.07K |
|
572
Pool Corp
POOL
$12.4B
| $2.59M | 0.02% |
8,419
-72
| -0.8% | -$22.1K |
|
573
Ovintiv
OVV
$10.6B
| $2.59M | 0.02% |
55,171
-723
| -1% | -$33.9K |
|
574
J.M. Smucker
SJM
$12B
| $2.54M | 0.02% |
23,322
+20
| +0.1% | +$2.18K |
|
575
Texas Roadhouse
TXRH
$11.2B
| $2.54M | 0.02% |
14,804
+31
| +0.2% | +$5.32K |
|