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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.83B
| $1.14M | 0.01% |
36,638
-1
| -0% | -$31 |
|
877
AppFolio
APPF
$9.99B
| $1.14M | 0.01% |
4,652
+129
| +3% | +$31.6K |
|
878
MDU Resources
MDU
$3.33B
| $1.13M | 0.01% |
81,568
+260
| +0.3% | +$3.62K |
|
879
Mr. Cooper
COOP
$14.2B
| $1.13M | 0.01% |
13,946
-5
| -0% | -$406 |
|
880
EXL Service
EXLS
$6.94B
| $1.13M | 0.01% |
36,003
-479
| -1% | -$15K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
108,587
+2,674
| +3% | +$27.8K |
|
882
Cabot Corp
CBT
$4.23B
| $1.13M | 0.01% |
12,248
-14
| -0.1% | -$1.29K |
|
883
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | 0.01% |
10,370
| – | – |
|
884
COPT Defense Properties
CDP
$3.46B
| $1.12M | 0.01% |
44,727
+94
| +0.2% | +$2.35K |
|
885
Antero Midstream
AM
$8.75B
| $1.12M | 0.01% |
75,731
+389
| +0.5% | +$5.73K |
|
886
Watts Water Technologies
WTS
$9.27B
| $1.11M | 0.01% |
6,076
+22
| +0.4% | +$4.03K |
|
887
Alaska Air
ALK
$7.24B
| $1.1M | 0.01% |
27,343
+113
| +0.4% | +$4.57K |
|
888
Sonoco
SON
$4.5B
| $1.1M | 0.01% |
21,778
+110
| +0.5% | +$5.58K |
|
889
Thor Industries
THO
$5.71B
| $1.1M | 0.01% |
11,819
+24
| +0.2% | +$2.24K |
|
890
National Fuel Gas
NFG
$7.8B
| $1.1M | 0.01% |
20,373
-6
| -0% | -$325 |
|
891
Affiliated Managers Group
AMG
$6.58B
| $1.1M | 0.01% |
7,062
-417
| -6% | -$65.1K |
|
892
Federal Signal
FSS
$7.62B
| $1.1M | 0.01% |
13,166
+8
| +0.1% | +$669 |
|
893
AeroVironment
AVAV
$11.7B
| $1.1M | 0.01% |
6,024
-21
| -0.3% | -$3.83K |
|
894
Sealed Air
SEE
$4.83B
| $1.09M | 0.01% |
31,377
+185
| +0.6% | +$6.44K |
|
895
FNB Corp
FNB
$5.89B
| $1.09M | 0.01% |
79,736
+362
| +0.5% | +$4.95K |
|
896
Brunswick
BC
$4.17B
| $1.09M | 0.01% |
14,976
-246
| -2% | -$17.9K |
|
897
Jackson Financial
JXN
$6.72B
| $1.09M | 0.01% |
14,626
-654
| -4% | -$48.6K |
|
898
Highwoods Properties
HIW
$3.45B
| $1.08M | 0.01% |
41,267
+11
| +0% | +$289 |
|
899
PBF Energy
PBF
$3.28B
| $1.08M | 0.01% |
23,388
-670
| -3% | -$30.8K |
|
900
Merit Medical Systems
MMSI
$5.25B
| $1.08M | 0.01% |
12,521
+50
| +0.4% | +$4.3K |
|