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 | |
|---|---|---|---|---|---|---|
926
FormFactor
FORM
$2.28B
| $1.01M | 0.01% |
16,629
-181
| -1% | -$11K |
|
927
Euronet Worldwide
EEFT
$3.59B
| $1,000K | 0.01% |
9,659
-33
| -0.3% | -$3.42K |
|
928
Hanover Insurance
THG
$6.36B
| $999K | 0.01% |
7,967
+48
| +0.6% | +$6.02K |
|
929
Axcelis
ACLS
$2.57B
| $997K | 0.01% |
7,010
-48
| -0.7% | -$6.83K |
|
930
Tidewater
TDW
$2.89B
| $996K | 0.01% |
+10,460
| New | +$996K |
|
931
Terreno Realty
TRNO
$6.07B
| $993K | 0.01% |
16,779
+1,837
| +12% | +$109K |
|
932
Asbury Automotive
ABG
$5B
| $991K | 0.01% |
4,347
-97
| -2% | -$22.1K |
|
933
Home BancShares
HOMB
$5.84B
| $989K | 0.01% |
41,292
-166
| -0.4% | -$3.98K |
|
934
Vanda Pharmaceuticals
VNDA
$269M
| $989K | 0.01% |
+175,000
| New | +$989K |
|
935
Magnolia Oil & Gas
MGY
$4.34B
| $988K | 0.01% |
38,987
-1,013
| -3% | -$25.7K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $986K | 0.01% |
3,402
-5
| -0.1% | -$1.45K |
|
937
Krystal Biotech
KRYS
$4.2B
| $983K | 0.01% |
+5,354
| New | +$983K |
|
938
Itron
ITRI
$5.49B
| $978K | 0.01% |
9,884
+60
| +0.6% | +$5.94K |
|
939
Verra Mobility
VRRM
$3.9B
| $976K | 0.01% |
35,883
-33
| -0.1% | -$898 |
|
|
NVEI
940
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $971K | 0.01% |
+30,000
| New | +$971K |
|
941
United Bankshares
UBSI
$5.41B
| $970K | 0.01% |
29,894
+117
| +0.4% | +$3.8K |
|
942
Matsons
MATX
$3.33B
| $964K | 0.01% |
7,363
-181
| -2% | -$23.7K |
|
943
Warner Music
WMG
$17.6B
| $962K | 0.01% |
+31,384
| New | +$962K |
|
944
VF Corp
VFC
$5.95B
| $961K | 0.01% |
71,215
-1,338
| -2% | -$18.1K |
|
945
Janus Henderson
JHG
$6.94B
| $959K | 0.01% |
28,453
-863
| -3% | -$29.1K |
|
946
Bank OZK
OZK
$5.92B
| $959K | 0.01% |
23,382
+107
| +0.5% | +$4.39K |
|
947
Flowers Foods
FLO
$3.15B
| $945K | 0.01% |
42,586
+88
| +0.2% | +$1.95K |
|
|
PRFT
948
DELISTED
Perficient Inc
PRFT
| $941K | 0.01% |
12,576
+5,067
| +67% | +$379K |
|
949
Southwest Gas
SWX
$5.58B
| $939K | 0.01% |
13,343
+53
| +0.4% | +$3.73K |
|
950
Glacier Bancorp
GBCI
$5.88B
| $938K | 0.01% |
25,132
+604
| +2% | +$22.5K |
|