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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.21B
| $2.54M | 0.02% |
34,570
-98
| -0.3% | -$7.19K |
|
577
Eastman Chemical
EMN
$7.91B
| $2.53M | 0.02% |
25,842
+91
| +0.4% | +$8.92K |
|
578
Clean Harbors
CLH
$12.8B
| $2.51M | 0.02% |
11,118
-9
| -0.1% | -$2.04K |
|
579
First Industrial Realty Trust
FR
$6.9B
| $2.5M | 0.02% |
52,712
+73
| +0.1% | +$3.47K |
|
580
Healthcare Realty
HR
$6.35B
| $2.49M | 0.02% |
151,182
-350
| -0.2% | -$5.77K |
|
581
Bio-Techne
TECH
$8.42B
| $2.48M | 0.02% |
34,614
+106
| +0.3% | +$7.6K |
|
582
Albemarle
ALB
$9.65B
| $2.47M | 0.02% |
25,815
+53
| +0.2% | +$5.06K |
|
583
Agree Realty
ADC
$8.04B
| $2.46M | 0.02% |
39,779
+32
| +0.1% | +$1.98K |
|
584
Qorvo
QRVO
$8.5B
| $2.46M | 0.02% |
21,207
+12
| +0.1% | +$1.39K |
|
585
MGM Resorts International
MGM
$9.85B
| $2.45M | 0.02% |
55,120
-4,870
| -8% | -$216K |
|
586
Laureate Education
LAUR
$4.1B
| $2.45M | 0.02% |
+163,696
| New | +$2.45M |
|
587
LKQ Corp
LKQ
$8.39B
| $2.44M | 0.02% |
58,598
-148
| -0.3% | -$6.16K |
|
|
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.43M | 0.02% |
+27,880
| New | +$2.43M |
|
589
Tetra Tech
TTEK
$9.38B
| $2.42M | 0.02% |
59,285
+150
| +0.3% | +$6.13K |
|
590
Universal Health Services
UHS
$11.8B
| $2.42M | 0.02% |
13,108
-285
| -2% | -$52.7K |
|
591
Advanced Drainage Systems
WMS
$11.5B
| $2.42M | 0.02% |
15,102
-7
| -0% | -$1.12K |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $2.41M | 0.02% |
82,902
-1,179
| -1% | -$34.3K |
|
593
Check Point Software Technologies
CHKP
$21.1B
| $2.41M | 0.02% |
14,600
-400
| -3% | -$66K |
|
594
Ally Financial
ALLY
$12.7B
| $2.41M | 0.02% |
60,638
+588
| +1% | +$23.3K |
|
595
Comfort Systems
FIX
$25.3B
| $2.4M | 0.02% |
7,893
+16
| +0.2% | +$4.87K |
|
596
Onto Innovation
ONTO
$5.08B
| $2.4M | 0.02% |
10,922
+65
| +0.6% | +$14.3K |
|
597
EPAM Systems
EPAM
$9.16B
| $2.4M | 0.02% |
12,734
+67
| +0.5% | +$12.6K |
|
598
Dynatrace
DT
$15.1B
| $2.39M | 0.02% |
53,314
+278
| +0.5% | +$12.4K |
|
599
Lincoln Electric
LECO
$13.4B
| $2.38M | 0.02% |
12,613
-40
| -0.3% | -$7.55K |
|
600
Floor & Decor
FND
$9.45B
| $2.36M | 0.02% |
23,719
+145
| +0.6% | +$14.4K |
|