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 | |
|---|---|---|---|---|---|---|
976
FirstCash
FCFS
$6.5B
| $867K | 0.01% |
8,265
+83
| +1% | +$8.71K |
|
977
Signet Jewelers
SIG
$3.72B
| $862K | 0.01% |
9,623
+53
| +0.6% | +$4.75K |
|
978
Moelis & Co
MC
$5.36B
| $862K | 0.01% |
15,160
+763
| +5% | +$43.4K |
|
979
Urban Edge Properties
UE
$2.65B
| $862K | 0.01% |
46,647
+1,055
| +2% | +$19.5K |
|
980
Assured Guaranty
AGO
$3.91B
| $859K | 0.01% |
11,140
-599
| -5% | -$46.2K |
|
981
Douglas Emmett
DEI
$2.7B
| $857K | 0.01% |
64,400
+59
| +0.1% | +$785 |
|
982
Ormat Technologies
ORA
$5.46B
| $855K | 0.01% |
11,919
+37
| +0.3% | +$2.65K |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$5.02B
| $853K | 0.01% |
4,515
+11
| +0.2% | +$2.08K |
|
984
Academy Sports + Outdoors
ASO
$3.25B
| $847K | 0.01% |
15,901
-112
| -0.7% | -$5.96K |
|
985
Group 1 Automotive
GPI
$6.14B
| $846K | 0.01% |
2,847
-21
| -0.7% | -$6.24K |
|
986
Belden
BDC
$5.07B
| $846K | 0.01% |
9,016
-204
| -2% | -$19.1K |
|
987
Fiverr
FVRR
$874M
| $845K | 0.01% |
+36,086
| New | +$845K |
|
988
Boot Barn
BOOT
$5.63B
| $844K | 0.01% |
6,550
+6
| +0.1% | +$774 |
|
989
RadNet
RDNT
$5.62B
| $844K | 0.01% |
14,328
+248
| +2% | +$14.6K |
|
990
First Financial Bankshares
FFIN
$5.13B
| $841K | 0.01% |
28,494
+83
| +0.3% | +$2.45K |
|
991
Integer Holdings
ITGR
$3.7B
| $836K | 0.01% |
7,219
+22
| +0.3% | +$2.55K |
|
992
RH
RH
$4.36B
| $835K | 0.01% |
3,415
+30
| +0.9% | +$7.33K |
|
993
Sunstone Hotel Investors
SHO
$1.78B
| $833K | 0.01% |
79,617
-863
| -1% | -$9.03K |
|
994
CNX Resources
CNX
$4.12B
| $825K | 0.01% |
33,966
+389
| +1% | +$9.45K |
|
995
Sapiens International
SPNS
$2.4B
| $823K | 0.01% |
24,256
| – | – |
|
996
Boyd Gaming
BYD
$6.84B
| $823K | 0.01% |
14,930
-440
| -3% | -$24.2K |
|
997
Franklin Electric
FELE
$4.21B
| $822K | 0.01% |
8,539
-28
| -0.3% | -$2.7K |
|
998
Box
BOX
$4.86B
| $822K | 0.01% |
31,105
+96
| +0.3% | +$2.54K |
|
999
Terex
TEX
$3.36B
| $818K | 0.01% |
14,917
+96
| +0.6% | +$5.27K |
|
1000
Advance Auto Parts
AAP
$3.57B
| $813K | 0.01% |
12,845
+80
| +0.6% | +$5.07K |
|