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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
Flagstar Financial, Inc.
FLG
$5.39B
| $556K | ﹤0.01% |
57,604
+4,362
| +8% | +$42.1K |
|
1152
Adtalem Global Education
ATGE
$4.83B
| $553K | ﹤0.01% |
8,103
-360
| -4% | -$24.6K |
|
|
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $551K | ﹤0.01% |
43,883
+289
| +0.7% | +$3.63K |
|
1154
Dorman Products
DORM
$5B
| $550K | ﹤0.01% |
6,014
-106
| -2% | -$9.7K |
|
1155
Kohl's
KSS
$1.86B
| $549K | ﹤0.01% |
23,898
-11
| -0% | -$253 |
|
|
ELME
1156
Elme Communities
ELME
$1.52B
| $548K | ﹤0.01% |
34,422
-470
| -1% | -$7.49K |
|
1157
J&J Snack Foods
JJSF
$2.12B
| $543K | ﹤0.01% |
3,342
-6
| -0.2% | -$974 |
|
1158
ArcBest
ARCB
$1.72B
| $541K | ﹤0.01% |
5,049
-61
| -1% | -$6.53K |
|
1159
Graham Holdings Company
GHC
$4.93B
| $539K | ﹤0.01% |
770
-22
| -3% | -$15.4K |
|
1160
Yelp
YELP
$2.02B
| $537K | ﹤0.01% |
14,536
-251
| -2% | -$9.27K |
|
1161
IPG Photonics
IPGP
$3.56B
| $537K | ﹤0.01% |
6,363
-176
| -3% | -$14.9K |
|
|
NARI
1162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | ﹤0.01% |
11,150
+81
| +0.7% | +$3.9K |
|
1163
Community Bank
CBU
$3.17B
| $537K | ﹤0.01% |
11,371
-145
| -1% | -$6.85K |
|
1164
Cal-Maine
CALM
$5.52B
| $536K | ﹤0.01% |
8,770
-8
| -0.1% | -$489 |
|
1165
BlackLine
BL
$3.32B
| $536K | ﹤0.01% |
11,056
+74
| +0.7% | +$3.59K |
|
1166
Newell Brands
NWL
$2.68B
| $528K | ﹤0.01% |
82,311
+19
| +0% | +$122 |
|
1167
Trinity Industries
TRN
$2.31B
| $528K | ﹤0.01% |
17,634
-46
| -0.3% | -$1.38K |
|
1168
Broadstone Net Lease
BNL
$3.53B
| $526K | ﹤0.01% |
33,135
+105
| +0.3% | +$1.67K |
|
1169
Progyny
PGNY
$1.94B
| $525K | ﹤0.01% |
18,361
-83
| -0.5% | -$2.38K |
|
1170
TEGNA Inc
TGNA
$3.38B
| $524K | ﹤0.01% |
37,592
-5,978
| -14% | -$83.3K |
|
1171
ICU Medical
ICUI
$3.24B
| $524K | ﹤0.01% |
4,410
+31
| +0.7% | +$3.68K |
|
1172
Strategic Education
STRA
$1.96B
| $523K | ﹤0.01% |
4,725
+27
| +0.6% | +$2.99K |
|
1173
AAR Corp
AIR
$2.71B
| $519K | ﹤0.01% |
7,135
-31
| -0.4% | -$2.25K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $518K | ﹤0.01% |
15,616
-8
| -0.1% | -$265 |
|
1175
Oceaneering
OII
$2.41B
| $517K | ﹤0.01% |
21,847
+95
| +0.4% | +$2.25K |
|