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 | |
|---|---|---|---|---|---|---|
1101
Choice Hotels
CHH
$5.38B
| $630K | ﹤0.01% |
5,296
-171
| -3% | -$20.3K |
|
1102
Azenta
AZTA
$1.37B
| $629K | ﹤0.01% |
11,951
-385
| -3% | -$20.3K |
|
1103
Steven Madden
SHOO
$2.21B
| $629K | ﹤0.01% |
14,863
-282
| -2% | -$11.9K |
|
1104
Wendy's
WEN
$1.93B
| $625K | ﹤0.01% |
36,828
-129
| -0.3% | -$2.19K |
|
1105
Axos Financial
AX
$5.16B
| $624K | ﹤0.01% |
10,925
-11
| -0.1% | -$629 |
|
1106
PENN Entertainment
PENN
$2.98B
| $623K | ﹤0.01% |
32,202
-755
| -2% | -$14.6K |
|
1107
Artisan Partners
APAM
$3.25B
| $622K | ﹤0.01% |
15,064
+250
| +2% | +$10.3K |
|
1108
Vishay Intertechnology
VSH
$2.12B
| $619K | ﹤0.01% |
27,736
-189
| -0.7% | -$4.22K |
|
1109
Boston Beer
SAM
$2.43B
| $618K | ﹤0.01% |
2,027
-55
| -3% | -$16.8K |
|
|
QD
1110
Qudian
QD
$723M
| $616K | ﹤0.01% |
310,954
| – | – |
|
1111
Resideo Technologies
REZI
$5.27B
| $615K | ﹤0.01% |
31,464
-84
| -0.3% | -$1.64K |
|
1112
Hilton Grand Vacations
HGV
$4.18B
| $613K | ﹤0.01% |
15,170
-595
| -4% | -$24.1K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $612K | ﹤0.01% |
49,236
-278
| -0.6% | -$3.46K |
|
1114
Plexus
PLXS
$3.78B
| $609K | ﹤0.01% |
5,902
-61
| -1% | -$6.29K |
|
1115
WSFS Financial
WSFS
$3.25B
| $609K | ﹤0.01% |
12,949
-124
| -0.9% | -$5.83K |
|
1116
Stride
LRN
$7.01B
| $607K | ﹤0.01% |
8,608
+14
| +0.2% | +$987 |
|
1117
ScottsMiracle-Gro
SMG
$3.63B
| $606K | ﹤0.01% |
9,316
+36
| +0.4% | +$2.34K |
|
1118
Hillenbrand
HI
$1.85B
| $605K | ﹤0.01% |
15,126
-24
| -0.2% | -$960 |
|
1119
Archrock
AROC
$4.43B
| $599K | ﹤0.01% |
29,636
-21
| -0.1% | -$425 |
|
1120
Brighthouse Financial
BHF
$2.47B
| $597K | ﹤0.01% |
13,766
-437
| -3% | -$18.9K |
|
1121
Global E Online
GLBE
$6.09B
| $595K | ﹤0.01% |
16,400
+600
| +4% | +$21.8K |
|
|
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
| $594K | ﹤0.01% |
3,904
-63
| -2% | -$9.59K |
|
1123
Futu Holdings
FUTU
$26.7B
| $593K | ﹤0.01% |
9,044
+271
| +3% | +$17.8K |
|
1124
Cathay General Bancorp
CATY
$3.44B
| $592K | ﹤0.01% |
15,690
+1
| +0% | +$38 |
|
1125
DoubleVerify
DV
$2.47B
| $591K | ﹤0.01% |
30,355
+253
| +0.8% | +$4.93K |
|