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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10B
| $1.5M | 0.01% |
12,167
+29
| +0.2% | +$3.59K |
|
752
SPS Commerce
SPSC
$4.19B
| $1.5M | 0.01% |
7,980
+55
| +0.7% | +$10.3K |
|
753
Ralph Lauren
RL
$18.7B
| $1.5M | 0.01% |
8,576
+5
| +0.1% | +$875 |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
27,613
-307
| -1% | -$16.6K |
|
755
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.49M | 0.01% |
13,972
+46
| +0.3% | +$4.91K |
|
756
ATI
ATI
$10.7B
| $1.49M | 0.01% |
26,815
-736
| -3% | -$40.8K |
|
757
Invesco
IVZ
$9.81B
| $1.48M | 0.01% |
98,806
+128
| +0.1% | +$1.92K |
|
758
Halozyme
HALO
$8.87B
| $1.48M | 0.01% |
28,209
-1,012
| -3% | -$53K |
|
759
GameStop
GME
$10.6B
| $1.47M | 0.01% |
59,721
+304
| +0.5% | +$7.51K |
|
760
Franklin Resources
BEN
$12.9B
| $1.47M | 0.01% |
65,867
-22
| -0% | -$492 |
|
761
Landstar System
LSTR
$4.56B
| $1.46M | 0.01% |
7,926
-25
| -0.3% | -$4.61K |
|
762
Middleby
MIDD
$7.03B
| $1.46M | 0.01% |
11,918
+61
| +0.5% | +$7.48K |
|
763
Comerica
CMA
$8.88B
| $1.46M | 0.01% |
28,570
-385
| -1% | -$19.7K |
|
764
Commerce Bancshares
CBSH
$8.04B
| $1.46M | 0.01% |
27,432
-81
| -0.3% | -$4.3K |
|
765
SL Green Realty
SLG
$4.32B
| $1.45M | 0.01% |
25,635
+273
| +1% | +$15.5K |
|
766
Repligen
RGEN
$6.79B
| $1.45M | 0.01% |
11,518
+32
| +0.3% | +$4.03K |
|
767
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.01% |
33,613
-6,082
| -15% | -$263K |
|
768
Exelixis
EXEL
$10.1B
| $1.45M | 0.01% |
64,563
-2,505
| -4% | -$56.3K |
|
769
Cullen/Frost Bankers
CFR
$8.34B
| $1.45M | 0.01% |
14,241
+39
| +0.3% | +$3.96K |
|
770
MasTec
MTZ
$13.9B
| $1.44M | 0.01% |
13,467
+96
| +0.7% | +$10.3K |
|
771
Lear
LEA
$5.91B
| $1.44M | 0.01% |
12,587
-29
| -0.2% | -$3.31K |
|
772
SEI Investments
SEIC
$10.8B
| $1.43M | 0.01% |
22,132
+79
| +0.4% | +$5.11K |
|
773
Planet Fitness
PLNT
$8.75B
| $1.43M | 0.01% |
19,400
+500
| +3% | +$36.8K |
|
774
Robert Half
RHI
$3.66B
| $1.43M | 0.01% |
22,275
-586
| -3% | -$37.5K |
|
775
Arrow Electronics
ARW
$6.49B
| $1.42M | 0.01% |
11,798
-105
| -0.9% | -$12.7K |
|