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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.4B
| $1.42M | 0.01% |
32,727
-44
| -0.1% | -$1.91K |
|
777
Sabra Healthcare REIT
SBRA
$4.6B
| $1.42M | 0.01% |
91,980
+163
| +0.2% | +$2.51K |
|
778
SPX Corp
SPXC
$9.34B
| $1.42M | 0.01% |
9,962
+104
| +1% | +$14.8K |
|
779
Commercial Metals
CMC
$6.54B
| $1.41M | 0.01% |
25,646
-100
| -0.4% | -$5.5K |
|
780
TKO Group
TKO
$16.5B
| $1.41M | 0.01% |
13,056
-196
| -1% | -$21.2K |
|
781
Civitas Resources
CIVI
$3.01B
| $1.41M | 0.01% |
20,410
+1,428
| +8% | +$98.5K |
|
782
Littelfuse
LFUS
$6.5B
| $1.4M | 0.01% |
5,493
-16
| -0.3% | -$4.09K |
|
783
Rambus
RMBS
$8.02B
| $1.4M | 0.01% |
23,889
+107
| +0.4% | +$6.29K |
|
784
Flowserve
FLS
$7.28B
| $1.4M | 0.01% |
29,180
+156
| +0.5% | +$7.5K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
42,201
-71
| -0.2% | -$2.36K |
|
786
Cousins Properties
CUZ
$4.88B
| $1.4M | 0.01% |
60,506
+132
| +0.2% | +$3.06K |
|
787
Mueller Industries
MLI
$10.8B
| $1.39M | 0.01% |
24,478
-39
| -0.2% | -$2.22K |
|
788
Acadia Healthcare
ACHC
$2.15B
| $1.39M | 0.01% |
20,563
+164
| +0.8% | +$11.1K |
|
789
Kilroy Realty
KRC
$5.05B
| $1.38M | 0.01% |
44,332
+56
| +0.1% | +$1.75K |
|
790
Bruker
BRKR
$4.73B
| $1.38M | 0.01% |
21,582
+1,068
| +5% | +$68.1K |
|
791
Cytokinetics
CYTK
$6.16B
| $1.38M | 0.01% |
25,413
+3,723
| +17% | +$202K |
|
792
CareTrust REIT
CTRE
$7.68B
| $1.37M | 0.01% |
54,422
+5,176
| +11% | +$130K |
|
793
WIX.com
WIX
$9.3B
| $1.36M | 0.01% |
8,564
-100
| -1% | -$15.9K |
|
794
Pinnacle Financial Partners
PNFP
$7.63B
| $1.36M | 0.01% |
16,954
+130
| +0.8% | +$10.4K |
|
795
MACOM Technology Solutions
MTSI
$9.7B
| $1.35M | 0.01% |
12,146
+30
| +0.2% | +$3.34K |
|
796
Wintrust Financial
WTFC
$9.29B
| $1.35M | 0.01% |
13,687
+141
| +1% | +$13.9K |
|
797
Chart Industries
GTLS
$8.98B
| $1.34M | 0.01% |
9,318
+30
| +0.3% | +$4.33K |
|
798
AGCO
AGCO
$8.23B
| $1.34M | 0.01% |
13,727
-21
| -0.2% | -$2.06K |
|
799
Kyndryl
KD
$7.66B
| $1.34M | 0.01% |
51,001
+101
| +0.2% | +$2.66K |
|
800
WNS Holdings
WNS
$3.24B
| $1.34M | 0.01% |
25,478
| – | – |
|