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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14B
| $1.94M | 0.01% |
63,759
+134
| +0.2% | +$4.09K |
|
652
Kite Realty
KRG
$5.02B
| $1.94M | 0.01% |
86,817
+33
| +0% | +$739 |
|
653
BWX Technologies
BWXT
$15B
| $1.92M | 0.01% |
20,260
+17
| +0.1% | +$1.62K |
|
654
Carlyle Group
CG
$23.2B
| $1.92M | 0.01% |
47,859
-27
| -0.1% | -$1.08K |
|
655
Bath & Body Works
BBWI
$5.87B
| $1.92M | 0.01% |
49,128
-473
| -1% | -$18.5K |
|
656
Encompass Health
EHC
$12.7B
| $1.91M | 0.01% |
22,316
+142
| +0.6% | +$12.2K |
|
657
First Horizon
FHN
$11.3B
| $1.91M | 0.01% |
121,210
-2,393
| -2% | -$37.7K |
|
658
Stifel
SF
$11.5B
| $1.91M | 0.01% |
22,709
+146
| +0.6% | +$12.3K |
|
659
Donaldson
DCI
$9.47B
| $1.91M | 0.01% |
26,679
+104
| +0.4% | +$7.44K |
|
660
KBR
KBR
$6.35B
| $1.91M | 0.01% |
29,761
-103
| -0.3% | -$6.61K |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.01% |
157,281
+148
| +0.1% | +$1.79K |
|
662
Essential Properties Realty Trust
EPRT
$6.04B
| $1.9M | 0.01% |
68,593
+7,495
| +12% | +$208K |
|
663
Assurant
AIZ
$10.7B
| $1.9M | 0.01% |
11,419
+17
| +0.1% | +$2.83K |
|
664
Caesars Entertainment
CZR
$5.49B
| $1.89M | 0.01% |
47,536
+181
| +0.4% | +$7.19K |
|
665
Kinsale Capital Group
KNSL
$10.5B
| $1.89M | 0.01% |
4,901
+31
| +0.6% | +$11.9K |
|
666
Celsius Holdings
CELH
$14.3B
| $1.89M | 0.01% |
33,063
+264
| +0.8% | +$15.1K |
|
|
X
667
DELISTED
US Steel
X
| $1.87M | 0.01% |
49,588
+98
| +0.2% | +$3.7K |
|
668
Jefferies Financial Group
JEF
$13.2B
| $1.87M | 0.01% |
37,599
+94
| +0.3% | +$4.68K |
|
669
Sprouts Farmers Market
SFM
$13.6B
| $1.86M | 0.01% |
22,270
-196
| -0.9% | -$16.4K |
|
670
Wynn Resorts
WYNN
$12.8B
| $1.86M | 0.01% |
20,741
-178
| -0.9% | -$15.9K |
|
671
New York Times
NYT
$9.58B
| $1.86M | 0.01% |
36,245
+50
| +0.1% | +$2.56K |
|
672
Core & Main
CNM
$12.6B
| $1.86M | 0.01% |
37,904
+171
| +0.5% | +$8.37K |
|
673
Permian Resources
PR
$9.69B
| $1.84M | 0.01% |
113,837
+12,019
| +12% | +$194K |
|
674
MKS Inc. Common Stock
MKSI
$7.32B
| $1.83M | 0.01% |
14,000
+94
| +0.7% | +$12.3K |
|
675
Royal Gold
RGLD
$12.3B
| $1.82M | 0.01% |
14,569
+38
| +0.3% | +$4.76K |
|