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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$10.9B
| $1.71M | 0.01% |
5,779
+17
| +0.3% | +$5.03K |
|
702
Globus Medical
GMED
$7.98B
| $1.71M | 0.01% |
24,962
-556
| -2% | -$38.1K |
|
703
Hasbro
HAS
$11B
| $1.68M | 0.01% |
28,744
+109
| +0.4% | +$6.38K |
|
704
H&R Block
HRB
$6.89B
| $1.68M | 0.01% |
30,926
+63
| +0.2% | +$3.42K |
|
705
Independence Realty Trust
IRT
$4.18B
| $1.68M | 0.01% |
89,440
+151
| +0.2% | +$2.83K |
|
706
FTI Consulting
FCN
$5.41B
| $1.68M | 0.01% |
7,775
+71
| +0.9% | +$15.3K |
|
707
Axalta
AXTA
$6.8B
| $1.67M | 0.01% |
48,905
+221
| +0.5% | +$7.55K |
|
708
MarketAxess Holdings
MKTX
$7.03B
| $1.67M | 0.01% |
8,324
+3
| +0% | +$602 |
|
709
Ingredion
INGR
$8.16B
| $1.67M | 0.01% |
14,550
+127
| +0.9% | +$14.6K |
|
710
Iron Horse Acquisitions Corp
IROH
$20.7M
| $1.67M | 0.01% |
165,871
+100,000
| +152% | +$1.01M |
|
711
NOV
NOV
$4.85B
| $1.67M | 0.01% |
87,668
+529
| +0.6% | +$10.1K |
|
712
HealthEquity
HQY
$8.01B
| $1.66M | 0.01% |
19,285
+305
| +2% | +$26.3K |
|
713
Eagle Materials
EXP
$7.42B
| $1.66M | 0.01% |
7,636
+15
| +0.2% | +$3.26K |
|
714
Applied Industrial Technologies
AIT
$9.88B
| $1.66M | 0.01% |
8,556
+2
| +0% | +$388 |
|
715
Webster Financial
WBS
$10.2B
| $1.66M | 0.01% |
38,008
-43
| -0.1% | -$1.87K |
|
716
Fluor
FLR
$6.58B
| $1.65M | 0.01% |
37,943
+255
| +0.7% | +$11.1K |
|
717
BellRing Brands
BRBR
$4.75B
| $1.65M | 0.01% |
28,910
-63
| -0.2% | -$3.6K |
|
718
WEX
WEX
$5.92B
| $1.65M | 0.01% |
9,287
-167
| -2% | -$29.6K |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
244,413
+800
| +0.3% | +$5.38K |
|
720
Evercore
EVR
$12.6B
| $1.64M | 0.01% |
7,854
+187
| +2% | +$39K |
|
721
American Airlines Group
AAL
$8.42B
| $1.63M | 0.01% |
144,111
+479
| +0.3% | +$5.43K |
|
722
Acuity Brands
AYI
$10.1B
| $1.63M | 0.01% |
6,760
+9
| +0.1% | +$2.17K |
|
723
Cleveland-Cliffs
CLF
$5.35B
| $1.62M | 0.01% |
105,386
-4,839
| -4% | -$74.5K |
|
724
BorgWarner
BWA
$9.45B
| $1.61M | 0.01% |
50,045
-398
| -0.8% | -$12.8K |
|
725
Solventum
SOLV
$12.6B
| $1.6M | 0.01% |
+30,349
| New | +$1.6M |
|