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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.7B
| $1.82M | 0.01% |
38,483
+375
| +1% | +$17.8K |
|
677
Chemed
CHE
$6.74B
| $1.82M | 0.01% |
3,355
+23
| +0.7% | +$12.5K |
|
678
Primerica
PRI
$8.79B
| $1.8M | 0.01% |
7,627
-123
| -2% | -$29.1K |
|
679
Range Resources
RRC
$8.17B
| $1.8M | 0.01% |
53,777
+399
| +0.7% | +$13.4K |
|
680
Henry Schein
HSIC
$8.2B
| $1.8M | 0.01% |
28,127
-398
| -1% | -$25.5K |
|
681
Fortune Brands Innovations
FBIN
$7.05B
| $1.8M | 0.01% |
27,723
-170
| -0.6% | -$11K |
|
682
Knight Transportation
KNX
$6.96B
| $1.79M | 0.01% |
35,820
+124
| +0.3% | +$6.19K |
|
683
Trex
TREX
$6.43B
| $1.79M | 0.01% |
24,091
+69
| +0.3% | +$5.11K |
|
684
Graphic Packaging
GPK
$6.08B
| $1.79M | 0.01% |
68,110
+409
| +0.6% | +$10.7K |
|
685
American Financial Group
AFG
$11.5B
| $1.78M | 0.01% |
14,499
+68
| +0.5% | +$8.37K |
|
686
Cognex
CGNX
$7.45B
| $1.78M | 0.01% |
38,048
-31
| -0.1% | -$1.45K |
|
687
Hawaiian Electric Industries
HE
$2.05B
| $1.78M | 0.01% |
197,070
+1,527
| +0.8% | +$13.8K |
|
688
Match Group
MTCH
$9.19B
| $1.77M | 0.01% |
58,354
-1,317
| -2% | -$40K |
|
689
HF Sinclair
DINO
$9.81B
| $1.77M | 0.01% |
33,220
-1,288
| -4% | -$68.7K |
|
690
Norwegian Cruise Line
NCLH
$11.5B
| $1.77M | 0.01% |
94,239
+846
| +0.9% | +$15.9K |
|
691
Lattice Semiconductor
LSCC
$9.05B
| $1.77M | 0.01% |
30,486
-47
| -0.2% | -$2.73K |
|
692
Generac Holdings
GNRC
$10.7B
| $1.76M | 0.01% |
13,314
-172
| -1% | -$22.7K |
|
693
Vornado Realty Trust
VNO
$7.66B
| $1.75M | 0.01% |
66,478
-192
| -0.3% | -$5.05K |
|
694
Fox Class A
FOXA
$26.1B
| $1.75M | 0.01% |
50,772
-1,760
| -3% | -$60.5K |
|
695
RBC Bearings
RBC
$11.8B
| $1.74M | 0.01% |
6,436
+23
| +0.4% | +$6.21K |
|
696
Old Republic International
ORI
$9.97B
| $1.73M | 0.01% |
56,033
-1,647
| -3% | -$50.9K |
|
697
Gentex
GNTX
$6.19B
| $1.73M | 0.01% |
51,240
-357
| -0.7% | -$12K |
|
698
Dayforce
DAY
$10.9B
| $1.72M | 0.01% |
34,683
+409
| +1% | +$20.3K |
|
699
Autoliv
ALV
$9.66B
| $1.72M | 0.01% |
16,052
-218
| -1% | -$23.3K |
|
700
Duolingo
DUOL
$12.5B
| $1.71M | 0.01% |
+8,198
| New | +$1.71M |
|