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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.81B
| $1.2M | 0.01% |
69,991
+5,254
| +8% | +$90.3K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
20,565
+98
| +0.5% | +$5.7K |
|
853
ESAB
ESAB
$6.9B
| $1.19M | 0.01% |
12,589
+57
| +0.5% | +$5.38K |
|
854
Insight Enterprises
NSIT
$3.96B
| $1.18M | 0.01% |
5,963
-17
| -0.3% | -$3.37K |
|
855
Genpact
G
$7.49B
| $1.18M | 0.01% |
36,700
+171
| +0.5% | +$5.5K |
|
856
Badger Meter
BMI
$5.23B
| $1.18M | 0.01% |
6,334
-4
| -0.1% | -$745 |
|
857
Carpenter Technology
CRS
$12.3B
| $1.17M | 0.01% |
10,690
+19
| +0.2% | +$2.08K |
|
858
Macy's
M
$4.56B
| $1.17M | 0.01% |
60,987
+360
| +0.6% | +$6.91K |
|
859
Commault Systems
CVLT
$7.84B
| $1.17M | 0.01% |
9,620
-38
| -0.4% | -$4.62K |
|
860
Marathon Digital Holdings
MARA
$5.88B
| $1.17M | 0.01% |
+58,817
| New | +$1.17M |
|
861
Qualys
QLYS
$4.75B
| $1.17M | 0.01% |
8,187
+50
| +0.6% | +$7.13K |
|
|
UNIT
862
Uniti Group
UNIT
$1.69B
| $1.17M | 0.01% |
399,771
+2,088
| +0.5% | +$6.1K |
|
863
Louisiana-Pacific
LPX
$6.64B
| $1.16M | 0.01% |
14,138
-60
| -0.4% | -$4.94K |
|
864
Post Holdings
POST
$5.69B
| $1.16M | 0.01% |
11,146
+5
| +0% | +$521 |
|
865
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | 0.01% |
28,124
-2,264
| -7% | -$93.3K |
|
866
Maximus
MMS
$4.94B
| $1.15M | 0.01% |
13,475
-25
| -0.2% | -$2.14K |
|
867
Timken Company
TKR
$5.32B
| $1.15M | 0.01% |
14,358
| – | – |
|
868
Hexcel
HXL
$4.93B
| $1.15M | 0.01% |
18,422
-245
| -1% | -$15.3K |
|
869
Nexstar Media Group
NXST
$5.98B
| $1.15M | 0.01% |
6,913
-217
| -3% | -$36K |
|
870
Organon & Co
OGN
$2.67B
| $1.15M | 0.01% |
55,416
+217
| +0.4% | +$4.49K |
|
|
GAP
871
The Gap, Inc.
GAP
$8.93B
| $1.15M | 0.01% |
48,016
+438
| +0.9% | +$10.5K |
|
872
Dentsply Sirona
XRAY
$2.73B
| $1.15M | 0.01% |
46,020
-489
| -1% | -$12.2K |
|
873
Tanger
SKT
$3.86B
| $1.15M | 0.01% |
42,266
+591
| +1% | +$16K |
|
874
Cadence Bank
CADE
$6.94B
| $1.15M | 0.01% |
40,490
+83
| +0.2% | +$2.35K |
|
875
KB Home
KBH
$4.46B
| $1.14M | 0.01% |
16,298
+42
| +0.3% | +$2.95K |
|