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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corporation
BCPC
$5.04B
| $1.08M | 0.01% |
6,987
+24
| +0.3% | +$3.7K |
|
902
SM Energy
SM
$3.13B
| $1.07M | 0.01% |
24,788
-198
| -0.8% | -$8.56K |
|
903
Exponent
EXPO
$3.5B
| $1.07M | 0.01% |
11,231
+33
| +0.3% | +$3.14K |
|
904
Armstrong World Industries
AWI
$8.45B
| $1.07M | 0.01% |
9,429
-112
| -1% | -$12.7K |
|
905
Option Care Health
OPCH
$4.65B
| $1.07M | 0.01% |
38,525
-657
| -2% | -$18.2K |
|
906
UGI
UGI
$7.37B
| $1.06M | 0.01% |
46,461
+107
| +0.2% | +$2.45K |
|
907
Air Lease Corp
AL
$7.1B
| $1.06M | 0.01% |
22,318
+20
| +0.1% | +$951 |
|
908
Dycom Industries
DY
$7.49B
| $1.06M | 0.01% |
6,269
-67
| -1% | -$11.3K |
|
909
Ashland
ASH
$2.42B
| $1.05M | 0.01% |
11,110
+29
| +0.3% | +$2.74K |
|
910
Dolby
DLB
$6.8B
| $1.05M | 0.01% |
13,243
+83
| +0.6% | +$6.58K |
|
911
PagSeguro Digital
PAGS
$2.71B
| $1.05M | 0.01% |
89,640
+44,683
| +99% | +$522K |
|
912
SITE Centers
SITC
$468M
| $1.05M | 0.01% |
92,544
-209
| -0.2% | -$2.36K |
|
913
GATX Corp
GATX
$6B
| $1.04M | 0.01% |
7,891
+38
| +0.5% | +$5.03K |
|
914
LXP Industrial Trust
LXP
$2.68B
| $1.04M | 0.01% |
114,476
+370
| +0.3% | +$3.37K |
|
915
Installed Building Products
IBP
$7.19B
| $1.04M | 0.01% |
5,058
-5
| -0.1% | -$1.03K |
|
916
Moog
MOG.A
$6.21B
| $1.04M | 0.01% |
6,197
-13
| -0.2% | -$2.18K |
|
917
Westlake Corp
WLK
$10.9B
| $1.03M | 0.01% |
7,124
+38
| +0.5% | +$5.5K |
|
918
Avnet
AVT
$4.5B
| $1.03M | 0.01% |
20,032
+43
| +0.2% | +$2.21K |
|
919
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.01% |
10,302
+48
| +0.5% | +$4.79K |
|
920
Valaris
VAL
$3.72B
| $1.03M | 0.01% |
13,803
-64
| -0.5% | -$4.77K |
|
921
Boise Cascade
BCC
$3.21B
| $1.01M | 0.01% |
8,507
-43
| -0.5% | -$5.13K |
|
922
SLM Corp
SLM
$6B
| $1.01M | 0.01% |
48,699
-33
| -0.1% | -$686 |
|
923
Medical Properties Trust
MPW
$2.78B
| $1.01M | 0.01% |
234,491
-2
| -0% | -$9 |
|
924
Brink's
BCO
$4.77B
| $1.01M | 0.01% |
9,855
-111
| -1% | -$11.4K |
|
925
Radian Group
RDN
$4.72B
| $1.01M | 0.01% |
32,447
-633
| -2% | -$19.7K |
|