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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.5B
| $2.36M | 0.02% |
18,241
+80
| +0.4% | +$10.3K |
|
602
Woodward
WWD
$14.4B
| $2.35M | 0.02% |
13,503
+165
| +1% | +$28.8K |
|
603
Charles River Laboratories
CRL
$7.97B
| $2.34M | 0.02% |
11,315
+54
| +0.5% | +$11.2K |
|
604
APA Corp
APA
$7.96B
| $2.33M | 0.02% |
79,087
-204
| -0.3% | -$6.01K |
|
605
Lamar Advertising Co
LAMR
$13B
| $2.33M | 0.02% |
19,465
+92
| +0.5% | +$11K |
|
606
Chord Energy
CHRD
$5.9B
| $2.31M | 0.02% |
13,782
+4,651
| +51% | +$780K |
|
607
Curtiss-Wright
CW
$18.2B
| $2.3M | 0.02% |
8,489
+30
| +0.4% | +$8.13K |
|
608
News Corp Class A
NWSA
$16.9B
| $2.3M | 0.02% |
83,293
-25,589
| -24% | -$705K |
|
609
Service Corp International
SCI
$11.1B
| $2.3M | 0.02% |
32,274
-408
| -1% | -$29K |
|
610
Performance Food Group
PFGC
$16.4B
| $2.28M | 0.02% |
34,490
+73
| +0.2% | +$4.83K |
|
611
Allegion
ALLE
$14.9B
| $2.27M | 0.02% |
19,206
-66
| -0.3% | -$7.8K |
|
612
C.H. Robinson
CHRW
$14.9B
| $2.27M | 0.02% |
25,720
+112
| +0.4% | +$9.87K |
|
613
East-West Bancorp
EWBC
$15.1B
| $2.26M | 0.01% |
30,840
-335
| -1% | -$24.5K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
39,752
+75
| +0.2% | +$4.22K |
|
615
F5
FFIV
$18.4B
| $2.22M | 0.01% |
12,874
-36
| -0.3% | -$6.2K |
|
616
Capri Holdings
CPRI
$2.44B
| $2.18M | 0.01% |
65,836
+40,051
| +155% | +$1.32M |
|
617
Teleflex
TFX
$5.75B
| $2.18M | 0.01% |
10,346
+30
| +0.3% | +$6.31K |
|
618
Incyte
INCY
$16.9B
| $2.17M | 0.01% |
35,856
-4,979
| -12% | -$302K |
|
619
A.O. Smith
AOS
$10.4B
| $2.17M | 0.01% |
26,530
-434
| -2% | -$35.5K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $2.16M | 0.01% |
10,542
+19
| +0.2% | +$3.9K |
|
621
Toro Company
TTC
$7.96B
| $2.16M | 0.01% |
23,141
+48
| +0.2% | +$4.49K |
|
622
Tapestry
TPR
$21.8B
| $2.16M | 0.01% |
50,470
+117
| +0.2% | +$5.01K |
|
623
Medpace
MEDP
$13.8B
| $2.15M | 0.01% |
5,219
+61
| +1% | +$25.1K |
|
624
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.01% |
8,661
-30
| -0.3% | -$7.39K |
|
625
Coherent
COHR
$15.4B
| $2.13M | 0.01% |
29,399
+183
| +0.6% | +$13.3K |
|