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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.54B
| $665K | ﹤0.01% |
39,166
+3,792
| +11% | +$64.4K |
|
1077
Innospec
IOSP
$2.12B
| $664K | ﹤0.01% |
5,373
+3
| +0.1% | +$371 |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $664K | ﹤0.01% |
7,233
+14
| +0.2% | +$1.29K |
|
1079
RXO
RXO
$2.79B
| $662K | ﹤0.01% |
25,329
+57
| +0.2% | +$1.49K |
|
1080
Valley National Bancorp
VLY
$6.02B
| $662K | ﹤0.01% |
94,800
+461
| +0.5% | +$3.22K |
|
1081
Crane NXT
CXT
$3.54B
| $661K | ﹤0.01% |
10,763
+84
| +0.8% | +$5.16K |
|
1082
LivaNova
LIVN
$3.18B
| $658K | ﹤0.01% |
12,002
+85
| +0.7% | +$4.66K |
|
1083
Enpro
NPO
$4.62B
| $657K | ﹤0.01% |
4,515
| – | – |
|
1084
Concentrix
CNXC
$3.31B
| $657K | ﹤0.01% |
10,385
-16
| -0.2% | -$1.01K |
|
|
UCB
1085
United Community Banks, Inc.
UCB
$4.02B
| $654K | ﹤0.01% |
25,673
-21
| -0.1% | -$535 |
|
1086
Visteon
VC
$3.51B
| $653K | ﹤0.01% |
6,117
-35
| -0.6% | -$3.74K |
|
1087
First Bancorp
FBP
$3.51B
| $652K | ﹤0.01% |
35,639
-729
| -2% | -$13.3K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.42B
| $652K | ﹤0.01% |
37,404
+195
| +0.5% | +$3.4K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.37B
| $651K | ﹤0.01% |
6,859
-17
| -0.2% | -$1.61K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.37B
| $645K | ﹤0.01% |
46,942
-514
| -1% | -$7.07K |
|
1091
Corcept Therapeutics
CORT
$7.51B
| $641K | ﹤0.01% |
19,742
+152
| +0.8% | +$4.94K |
|
1092
WD-40
WDFC
$2.94B
| $641K | ﹤0.01% |
2,920
-9
| -0.3% | -$1.98K |
|
1093
Penske Automotive Group
PAG
$12.4B
| $641K | ﹤0.01% |
4,299
-13
| -0.3% | -$1.94K |
|
1094
Brady Corp
BRC
$3.79B
| $637K | ﹤0.01% |
9,652
-21
| -0.2% | -$1.39K |
|
1095
Atlantic Union Bankshares
AUB
$5.06B
| $635K | ﹤0.01% |
19,343
+3,141
| +19% | +$103K |
|
1096
Wolfspeed
WOLF
$192M
| $635K | ﹤0.01% |
27,895
+67
| +0.2% | +$1.53K |
|
1097
InterDigital
IDCC
$7.74B
| $634K | ﹤0.01% |
5,438
-113
| -2% | -$13.2K |
|
1098
Envista
NVST
$3.51B
| $633K | ﹤0.01% |
38,091
+154
| +0.4% | +$2.56K |
|
1099
Marriott Vacations Worldwide
VAC
$2.71B
| $633K | ﹤0.01% |
7,248
-59
| -0.8% | -$5.15K |
|
1100
Texas Capital Bancshares
TCBI
$3.99B
| $632K | ﹤0.01% |
10,340
-109
| -1% | -$6.66K |
|