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 | |
|---|---|---|---|---|---|---|
1051
Warrior Met Coal
HCC
$3.05B
| $707K | ﹤0.01% |
11,270
+36
| +0.3% | +$2.26K |
|
1052
IAC Inc
IAC
$2.92B
| $705K | ﹤0.01% |
+18,352
| New | +$705K |
|
1053
Weibo
WB
$2.82B
| $704K | ﹤0.01% |
+91,672
| New | +$704K |
|
1054
Ameris Bancorp
ABCB
$5.05B
| $702K | ﹤0.01% |
13,946
-26
| -0.2% | -$1.31K |
|
1055
Alpha Metallurgical Resources
AMR
$1.84B
| $700K | ﹤0.01% |
2,494
-59
| -2% | -$16.6K |
|
1056
Associated Banc-Corp
ASB
$4.4B
| $695K | ﹤0.01% |
32,859
-43
| -0.1% | -$909 |
|
1057
DiamondRock Hospitality
DRH
$1.73B
| $695K | ﹤0.01% |
82,210
-5
| -0% | -$42 |
|
1058
TORM
TRMD
$2.29B
| $695K | ﹤0.01% |
+17,917
| New | +$695K |
|
1059
PotlatchDeltic
PCH
$3.3B
| $694K | ﹤0.01% |
17,622
+66
| +0.4% | +$2.6K |
|
1060
Brinker International
EAT
$6.97B
| $694K | ﹤0.01% |
9,587
+36
| +0.4% | +$2.61K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $692K | ﹤0.01% |
8,583
-16
| -0.2% | -$1.29K |
|
1062
Patterson-UTI
PTEN
$2.16B
| $691K | ﹤0.01% |
66,651
-2,737
| -4% | -$28.4K |
|
1063
ABM Industries
ABM
$2.87B
| $690K | ﹤0.01% |
13,638
+63
| +0.5% | +$3.19K |
|
1064
Alarm.com
ALRM
$2.84B
| $687K | ﹤0.01% |
10,815
+20
| +0.2% | +$1.27K |
|
1065
BGC Group
BGC
$4.73B
| $687K | ﹤0.01% |
82,723
-806
| -1% | -$6.69K |
|
1066
Neogen
NEOG
$1.23B
| $683K | ﹤0.01% |
43,689
+104
| +0.2% | +$1.63K |
|
1067
Liberty Energy
LBRT
$1.64B
| $683K | ﹤0.01% |
32,679
-77
| -0.2% | -$1.61K |
|
1068
Blackbaud
BLKB
$3.29B
| $682K | ﹤0.01% |
8,959
-333
| -4% | -$25.4K |
|
1069
International Bancshares
IBOC
$4.44B
| $678K | ﹤0.01% |
11,852
+46
| +0.4% | +$2.63K |
|
1070
Sensient Technologies
SXT
$4.81B
| $677K | ﹤0.01% |
9,129
+5
| +0.1% | +$371 |
|
1071
Madison Square Garden
MSGS
$4.88B
| $677K | ﹤0.01% |
3,598
-8
| -0.2% | -$1.51K |
|
|
ENV
1072
DELISTED
ENVESTNET, INC.
ENV
| $676K | ﹤0.01% |
10,806
+65
| +0.6% | +$4.07K |
|
1073
ServisFirst Bancshares
SFBS
$4.72B
| $668K | ﹤0.01% |
10,571
-9
| -0.1% | -$569 |
|
1074
Credicorp
BAP
$20.9B
| $666K | ﹤0.01% |
4,127
+921
| +29% | +$149K |
|
1075
CNO Financial Group
CNO
$3.85B
| $665K | ﹤0.01% |
23,995
-205
| -0.8% | -$5.68K |
|