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 | |
|---|---|---|---|---|---|---|
826
Paylocity
PCTY
$9.34B
| $1.27M | 0.01% |
9,631
+36
| +0.4% | +$4.75K |
|
827
Meritage Homes
MTH
$5.59B
| $1.27M | 0.01% |
15,652
-92
| -0.6% | -$7.45K |
|
828
Selective Insurance
SIGI
$4.75B
| $1.26M | 0.01% |
13,474
+60
| +0.4% | +$5.63K |
|
829
Starwood Property Trust
STWD
$7.6B
| $1.26M | 0.01% |
66,529
+706
| +1% | +$13.4K |
|
830
EPR Properties
EPR
$4.19B
| $1.26M | 0.01% |
29,994
+186
| +0.6% | +$7.81K |
|
831
RLI Corp
RLI
$6.08B
| $1.25M | 0.01% |
17,832
+64
| +0.4% | +$4.5K |
|
832
Park Hotels & Resorts
PK
$2.36B
| $1.25M | 0.01% |
83,492
+228
| +0.3% | +$3.42K |
|
833
Sensata Technologies
ST
$4.59B
| $1.25M | 0.01% |
33,410
-71
| -0.2% | -$2.66K |
|
834
Olin
OLN
$2.92B
| $1.25M | 0.01% |
26,469
-120
| -0.5% | -$5.66K |
|
|
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.01% |
96,118
+278
| +0.3% | +$3.61K |
|
|
VTNR
836
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | 0.01% |
1,319,467
| – | – |
|
837
Masimo
MASI
$7.92B
| $1.24M | 0.01% |
9,884
+65
| +0.7% | +$8.19K |
|
838
First American
FAF
$6.74B
| $1.24M | 0.01% |
22,990
+166
| +0.7% | +$8.96K |
|
839
Mattel
MAT
$5.78B
| $1.24M | 0.01% |
76,268
-1,869
| -2% | -$30.4K |
|
|
ALTR
840
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | 0.01% |
+12,622
| New | +$1.24M |
|
841
Whirlpool
WHR
$5.24B
| $1.24M | 0.01% |
12,110
-56
| -0.5% | -$5.72K |
|
842
Valvoline
VVV
$5B
| $1.23M | 0.01% |
28,560
-119
| -0.4% | -$5.14K |
|
843
Lantheus
LNTH
$3.57B
| $1.23M | 0.01% |
15,363
+213
| +1% | +$17.1K |
|
844
Valmont Industries
VMI
$7.45B
| $1.23M | 0.01% |
4,475
-146
| -3% | -$40.1K |
|
|
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
| $1.23M | 0.01% |
6,176
-9
| -0.1% | -$1.79K |
|
846
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.01% |
4,480
-115
| -3% | -$31.4K |
|
847
Innovative Industrial Properties
IIPR
$1.58B
| $1.21M | 0.01% |
11,054
+93
| +0.8% | +$10.2K |
|
848
Grab
GRAB
$21.6B
| $1.21M | 0.01% |
339,482
+34,634
| +11% | +$123K |
|
849
Dropbox
DBX
$8.29B
| $1.2M | 0.01% |
53,559
-3,110
| -5% | -$69.9K |
|
850
Ryder
R
$7.61B
| $1.2M | 0.01% |
9,714
-90
| -0.9% | -$11.1K |
|