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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.29B
| $811K | 0.01% |
9,723
+61
| +0.6% | +$5.09K |
|
1002
Coty
COTY
$3.71B
| $809K | 0.01% |
80,787
-2,380
| -3% | -$23.8K |
|
1003
Select Medical
SEM
$1.6B
| $806K | 0.01% |
42,643
+504
| +1% | +$9.52K |
|
|
GTM
1004
ZoomInfo Technologies
GTM
$3.36B
| $804K | 0.01% |
62,986
-2,543
| -4% | -$32.5K |
|
1005
MSC Industrial Direct
MSM
$5.12B
| $802K | 0.01% |
10,108
+2
| +0% | +$159 |
|
1006
Kemper
KMPR
$3.38B
| $796K | 0.01% |
13,412
+37
| +0.3% | +$2.2K |
|
1007
American Eagle Outfitters
AEO
$3.12B
| $795K | 0.01% |
39,851
-249
| -0.6% | -$4.97K |
|
1008
Roivant Sciences
ROIV
$9.21B
| $793K | 0.01% |
75,016
+326
| +0.4% | +$3.45K |
|
1009
Sanmina
SANM
$6.27B
| $792K | 0.01% |
11,949
-96
| -0.8% | -$6.36K |
|
1010
NewMarket
NEU
$7.74B
| $789K | 0.01% |
1,531
+4
| +0.3% | +$2.06K |
|
1011
Otter Tail
OTTR
$3.46B
| $789K | 0.01% |
9,010
+2
| +0% | +$175 |
|
1012
Pinduoduo
PDD
$179B
| $789K | 0.01% |
+5,935
| New | +$789K |
|
1013
Silicon Laboratories
SLAB
$4.45B
| $783K | 0.01% |
7,076
+20
| +0.3% | +$2.21K |
|
1014
Danaos Corp
DAC
$1.76B
| $782K | 0.01% |
+8,469
| New | +$782K |
|
|
MOMO
1015
Hello Group
MOMO
$1.27B
| $780K | 0.01% |
127,481
| – | – |
|
1016
Perrigo
PRGO
$3.07B
| $776K | 0.01% |
30,214
+239
| +0.8% | +$6.14K |
|
1017
Synaptics
SYNA
$2.7B
| $772K | 0.01% |
8,754
+60
| +0.7% | +$5.29K |
|
1018
Piper Sandler
PIPR
$5.91B
| $772K | 0.01% |
3,352
+69
| +2% | +$15.9K |
|
1019
Helmerich & Payne
HP
$1.99B
| $769K | 0.01% |
21,273
-69
| -0.3% | -$2.49K |
|
|
ALTM
1020
DELISTED
Arcadium Lithium plc
ALTM
| $769K | 0.01% |
228,776
+704
| +0.3% | +$2.37K |
|
1021
Lumentum
LITE
$10.6B
| $763K | 0.01% |
14,983
+74
| +0.5% | +$3.77K |
|
1022
Tri Pointe Homes
TPH
$3.11B
| $762K | 0.01% |
20,444
-515
| -2% | -$19.2K |
|
1023
Silgan Holdings
SLGN
$4.76B
| $761K | 0.01% |
17,986
+82
| +0.5% | +$3.47K |
|
1024
Doximity
DOCS
$13B
| $757K | 0.01% |
27,076
+53
| +0.2% | +$1.48K |
|
1025
Korn Ferry
KFY
$3.82B
| $755K | 0.01% |
11,244
-102
| -0.9% | -$6.85K |
|