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 | |
|---|---|---|---|---|---|---|
801
GXO Logistics
GXO
$5.75B
| $1.34M | 0.01% |
26,471
+157
| +0.6% | +$7.93K |
|
802
Saic
SAIC
$4.7B
| $1.34M | 0.01% |
11,364
-153
| -1% | -$18K |
|
803
Ollie's Bargain Outlet
OLLI
$7.99B
| $1.33M | 0.01% |
13,585
-40
| -0.3% | -$3.93K |
|
804
Five Below
FIVE
$8B
| $1.33M | 0.01% |
12,233
+24
| +0.2% | +$2.62K |
|
805
Essent Group
ESNT
$6.26B
| $1.33M | 0.01% |
23,643
+63
| +0.3% | +$3.54K |
|
806
PVH
PVH
$3.91B
| $1.33M | 0.01% |
12,547
-645
| -5% | -$68.3K |
|
807
Murphy Oil
MUR
$3.62B
| $1.32M | 0.01% |
32,127
+38
| +0.1% | +$1.57K |
|
808
Mohawk Industries
MHK
$8.42B
| $1.32M | 0.01% |
11,643
+40
| +0.3% | +$4.54K |
|
809
Wyndham Hotels & Resorts
WH
$6.53B
| $1.32M | 0.01% |
17,859
-493
| -3% | -$36.5K |
|
810
Aaon
AAON
$6.68B
| $1.32M | 0.01% |
15,124
+561
| +4% | +$48.9K |
|
811
Ryan Specialty Holdings
RYAN
$6.64B
| $1.31M | 0.01% |
+22,694
| New | +$1.31M |
|
812
Vontier
VNT
$6.29B
| $1.31M | 0.01% |
34,222
+84
| +0.2% | +$3.21K |
|
813
Macerich
MAC
$4.57B
| $1.31M | 0.01% |
84,548
-65
| -0.1% | -$1K |
|
814
Synovus
SNV
$7.15B
| $1.3M | 0.01% |
32,457
+107
| +0.3% | +$4.3K |
|
815
Darling Ingredients
DAR
$4.94B
| $1.3M | 0.01% |
35,414
+125
| +0.4% | +$4.59K |
|
816
Prosperity Bancshares
PB
$6.38B
| $1.3M | 0.01% |
21,264
+532
| +3% | +$32.5K |
|
817
Taylor Morrison
TMHC
$6.85B
| $1.3M | 0.01% |
23,442
-326
| -1% | -$18.1K |
|
818
Frontier Communications
FYBR
$9.33B
| $1.3M | 0.01% |
49,581
+648
| +1% | +$17K |
|
819
Novanta
NOVT
$4.13B
| $1.3M | 0.01% |
7,956
+35
| +0.4% | +$5.71K |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | 0.01% |
16,885
+72
| +0.4% | +$5.5K |
|
821
Apple Hospitality REIT
APLE
$2.99B
| $1.29M | 0.01% |
88,610
+4,772
| +6% | +$69.4K |
|
822
Glaukos
GKOS
$5.08B
| $1.28M | 0.01% |
10,853
+314
| +3% | +$37.2K |
|
823
Americold
COLD
$3.78B
| $1.28M | 0.01% |
50,287
+76
| +0.2% | +$1.94K |
|
824
Nextracker
NXT
$9.93B
| $1.28M | 0.01% |
+27,237
| New | +$1.28M |
|
825
MGIC Investment
MTG
$6.51B
| $1.27M | 0.01% |
59,087
-1,190
| -2% | -$25.6K |
|