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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.67B
| $936K | 0.01% |
21,903
+158
| +0.7% | +$6.75K |
|
952
Haemonetics
HAE
$2.59B
| $931K | 0.01% |
11,256
+22
| +0.2% | +$1.82K |
|
953
Fox Class B
FOX
$22.7B
| $928K | 0.01% |
28,978
+17
| +0.1% | +$544 |
|
954
EnerSys
ENS
$3.95B
| $927K | 0.01% |
8,958
+18
| +0.2% | +$1.86K |
|
955
Columbia Banking Systems
COLB
$7.91B
| $923K | 0.01% |
46,407
+267
| +0.6% | +$5.31K |
|
956
Polaris
PII
$3.27B
| $922K | 0.01% |
11,774
+31
| +0.3% | +$2.43K |
|
957
Hancock Whitney
HWC
$5.38B
| $918K | 0.01% |
19,201
+144
| +0.8% | +$6.89K |
|
958
DHT Holdings
DHT
$1.96B
| $917K | 0.01% |
79,297
+18,255
| +30% | +$211K |
|
959
Amkor Technology
AMKR
$6.15B
| $917K | 0.01% |
22,916
+83
| +0.4% | +$3.32K |
|
960
Western Union
WU
$2.76B
| $916K | 0.01% |
74,990
-2,543
| -3% | -$31.1K |
|
961
Cellebrite
CLBT
$4.25B
| $916K | 0.01% |
76,642
+10,588
| +16% | +$127K |
|
962
Harley-Davidson
HOG
$3.65B
| $910K | 0.01% |
27,129
-906
| -3% | -$30.4K |
|
963
Grand Canyon Education
LOPE
$5.7B
| $909K | 0.01% |
6,498
-40
| -0.6% | -$5.6K |
|
964
H.B. Fuller
FUL
$3.3B
| $904K | 0.01% |
11,742
+36
| +0.3% | +$2.77K |
|
965
ACI Worldwide
ACIW
$5.28B
| $899K | 0.01% |
22,720
-759
| -3% | -$30K |
|
966
ASGN Inc
ASGN
$2.26B
| $897K | 0.01% |
10,173
-268
| -3% | -$23.6K |
|
967
Four Corners Property Trust
FCPT
$2.7B
| $887K | 0.01% |
35,937
+483
| +1% | +$11.9K |
|
968
Rayonier
RYN
$4.04B
| $883K | 0.01% |
31,903
+190
| +0.6% | +$5.26K |
|
969
Power Integrations
POWI
$2.49B
| $883K | 0.01% |
12,581
+4
| +0% | +$281 |
|
970
Avient
AVNT
$3.38B
| $883K | 0.01% |
20,226
+61
| +0.3% | +$2.66K |
|
971
Knife River
KNF
$4.51B
| $880K | 0.01% |
12,547
+34
| +0.3% | +$2.39K |
|
972
Alkermes
ALKS
$4.46B
| $879K | 0.01% |
36,464
+425
| +1% | +$10.2K |
|
973
Advanced Energy
AEIS
$5.97B
| $877K | 0.01% |
8,068
+17
| +0.2% | +$1.85K |
|
974
Arcosa
ACA
$4.78B
| $873K | 0.01% |
10,469
-61
| -0.6% | -$5.09K |
|
975
AutoNation
AN
$8.47B
| $868K | 0.01% |
5,444
-293
| -5% | -$46.7K |
|