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 | 12.86% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Columbia Sportswear
COLM
$3.09B
| $591K | ﹤0.01% |
7,470
-159
| -2% | -$12.6K |
|
1127
Granite Construction
GVA
$4.73B
| $590K | ﹤0.01% |
9,514
+26
| +0.3% | +$1.61K |
|
1128
NMI Holdings
NMIH
$3.1B
| $589K | ﹤0.01% |
17,298
-212
| -1% | -$7.22K |
|
1129
Kulicke & Soffa
KLIC
$1.99B
| $588K | ﹤0.01% |
11,951
-216
| -2% | -$10.6K |
|
1130
Federated Hermes
FHI
$4.1B
| $585K | ﹤0.01% |
17,790
-285
| -2% | -$9.37K |
|
|
LTC
1131
LTC Properties
LTC
$1.69B
| $583K | ﹤0.01% |
16,912
+539
| +3% | +$18.6K |
|
1132
Arbor Realty Trust
ABR
$2.34B
| $583K | ﹤0.01% |
40,622
-86
| -0.2% | -$1.23K |
|
1133
ESCO Technologies
ESE
$5.23B
| $583K | ﹤0.01% |
5,549
-22
| -0.4% | -$2.31K |
|
|
CNR
1134
Core Natural Resources, Inc.
CNR
$3.89B
| $581K | ﹤0.01% |
5,699
-55
| -1% | -$5.61K |
|
1135
Cavco Industries
CVCO
$4.32B
| $579K | ﹤0.01% |
1,673
-3
| -0.2% | -$1.04K |
|
1136
Minerals Technologies
MTX
$2.01B
| $578K | ﹤0.01% |
6,949
-79
| -1% | -$6.57K |
|
1137
HUB Group
HUBG
$2.29B
| $573K | ﹤0.01% |
13,304
-168
| -1% | -$7.23K |
|
1138
First Hawaiian
FHB
$3.21B
| $572K | ﹤0.01% |
27,548
-12
| -0% | -$249 |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.38B
| $571K | ﹤0.01% |
39,881
-1,387
| -3% | -$19.9K |
|
1140
Veeco
VECO
$1.47B
| $570K | ﹤0.01% |
12,204
+37
| +0.3% | +$1.73K |
|
1141
Genworth Financial
GNW
$3.52B
| $570K | ﹤0.01% |
94,321
-3,076
| -3% | -$18.6K |
|
1142
Global Net Lease
GNL
$1.77B
| $569K | ﹤0.01% |
77,367
-74
| -0.1% | -$544 |
|
1143
Albany International
AIN
$1.84B
| $568K | ﹤0.01% |
6,723
-15
| -0.2% | -$1.27K |
|
1144
LCI Industries
LCII
$2.57B
| $567K | ﹤0.01% |
5,484
+15
| +0.3% | +$1.55K |
|
1145
Sunrun
RUN
$4.19B
| $566K | ﹤0.01% |
47,764
+712
| +2% | +$8.44K |
|
1146
Frontdoor
FTDR
$4.59B
| $566K | ﹤0.01% |
16,762
-433
| -3% | -$14.6K |
|
1147
Ziff Davis
ZD
$1.56B
| $563K | ﹤0.01% |
10,224
+52
| +0.5% | +$2.86K |
|
1148
Tandem Diabetes Care
TNDM
$850M
| $561K | ﹤0.01% |
13,918
-164
| -1% | -$6.61K |
|
1149
Rush Enterprises Class A
RUSHA
$4.53B
| $559K | ﹤0.01% |
13,339
+36
| +0.3% | +$1.51K |
|
1150
Unifirst Corp
UNF
$3.3B
| $557K | ﹤0.01% |
3,247
-16
| -0.5% | -$2.74K |
|