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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.28B
| $1.59M | 0.01% |
22,320
-464
| -2% | -$33K |
|
727
Alcoa
AA
$8.1B
| $1.58M | 0.01% |
39,798
+319
| +0.8% | +$12.7K |
|
728
Crane Co
CR
$10.5B
| $1.58M | 0.01% |
10,895
+87
| +0.8% | +$12.6K |
|
729
FMC
FMC
$4.6B
| $1.58M | 0.01% |
27,416
+28
| +0.1% | +$1.61K |
|
730
DaVita
DVA
$9.77B
| $1.57M | 0.01% |
11,365
-460
| -4% | -$63.7K |
|
731
Simpson Manufacturing
SSD
$7.92B
| $1.57M | 0.01% |
9,344
-96
| -1% | -$16.2K |
|
732
Oshkosh
OSK
$8.7B
| $1.57M | 0.01% |
14,496
+26
| +0.2% | +$2.81K |
|
733
Phillips Edison & Co
PECO
$4.47B
| $1.57M | 0.01% |
47,943
+323
| +0.7% | +$10.6K |
|
734
Houlihan Lokey
HLI
$13.8B
| $1.57M | 0.01% |
11,606
+77
| +0.7% | +$10.4K |
|
735
Kirby Corp
KEX
$4.9B
| $1.55M | 0.01% |
12,922
-151
| -1% | -$18.1K |
|
736
Penumbra
PEN
$11.2B
| $1.55M | 0.01% |
8,592
+54
| +0.6% | +$9.72K |
|
737
Ciena
CIEN
$17.3B
| $1.54M | 0.01% |
32,050
-27
| -0.1% | -$1.3K |
|
738
Mine Safety
MSA
$6.61B
| $1.54M | 0.01% |
8,205
+31
| +0.4% | +$5.82K |
|
739
WESCO International
WCC
$10.3B
| $1.54M | 0.01% |
9,688
-29
| -0.3% | -$4.6K |
|
740
Lithia Motors
LAD
$8.84B
| $1.53M | 0.01% |
6,074
-14
| -0.2% | -$3.53K |
|
741
Matador Resources
MTDR
$5.88B
| $1.53M | 0.01% |
25,721
+1,212
| +5% | +$72.2K |
|
742
UFP Industries
UFPI
$5.88B
| $1.53M | 0.01% |
13,687
+14
| +0.1% | +$1.57K |
|
743
DT Midstream
DTM
$10.7B
| $1.53M | 0.01% |
21,524
+73
| +0.3% | +$5.19K |
|
|
FINV
744
FinVolution Group
FINV
$1.98B
| $1.53M | 0.01% |
319,967
+12,232
| +4% | +$58.3K |
|
745
Cirrus Logic
CRUS
$5.98B
| $1.53M | 0.01% |
11,954
+23
| +0.2% | +$2.94K |
|
746
Hyatt Hotels
H
$13.8B
| $1.52M | 0.01% |
10,014
+232
| +2% | +$35.2K |
|
747
Globe Life
GL
$11.4B
| $1.52M | 0.01% |
18,443
-359
| -2% | -$29.5K |
|
748
Vail Resorts
MTN
$5.48B
| $1.52M | 0.01% |
8,415
+16
| +0.2% | +$2.88K |
|
749
Etsy
ETSY
$5.55B
| $1.51M | 0.01% |
25,684
-604
| -2% | -$35.6K |
|
750
Paycom
PAYC
$12.5B
| $1.51M | 0.01% |
10,560
+12
| +0.1% | +$1.72K |
|