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 | |
|---|---|---|---|---|---|---|
1176
Sylvamo
SLVM
$1.83B
| $517K | ﹤0.01% |
7,533
-95
| -1% | -$6.52K |
|
1177
StepStone Group
STEP
$4.78B
| $514K | ﹤0.01% |
+11,209
| New | +$514K |
|
|
GTY
1178
Getty Realty Corp
GTY
$1.63B
| $514K | ﹤0.01% |
19,272
+65
| +0.3% | +$1.73K |
|
1179
PJT Partners
PJT
$4.38B
| $513K | ﹤0.01% |
4,755
-61
| -1% | -$6.58K |
|
|
JBGS
1180
JBG SMITH
JBGS
$1.4B
| $512K | ﹤0.01% |
33,607
-1,688
| -5% | -$25.7K |
|
1181
Griffon
GFF
$3.79B
| $511K | ﹤0.01% |
8,008
-244
| -3% | -$15.6K |
|
1182
Chesapeake Utilities
CPK
$2.96B
| $510K | ﹤0.01% |
4,799
-3
| -0.1% | -$319 |
|
1183
Quaker Houghton
KWR
$2.51B
| $507K | ﹤0.01% |
2,985
-6
| -0.2% | -$1.02K |
|
|
HCP
1184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $505K | ﹤0.01% |
+15,000
| New | +$505K |
|
1185
Progress Software
PRGS
$1.88B
| $505K | ﹤0.01% |
9,313
-163
| -2% | -$8.84K |
|
1186
STAAR Surgical
STAA
$1.38B
| $504K | ﹤0.01% |
10,585
+45
| +0.4% | +$2.14K |
|
1187
Peabody Energy
BTU
$2.33B
| $504K | ﹤0.01% |
22,770
-1,012
| -4% | -$22.4K |
|
1188
Urban Outfitters
URBN
$6.35B
| $502K | ﹤0.01% |
12,220
-3
| -0% | -$123 |
|
1189
Carter's
CRI
$1.05B
| $501K | ﹤0.01% |
8,090
-56
| -0.7% | -$3.47K |
|
1190
Enovis
ENOV
$1.84B
| $500K | ﹤0.01% |
11,063
+73
| +0.7% | +$3.3K |
|
1191
National Health Investors
NHI
$3.72B
| $498K | ﹤0.01% |
7,352
+17
| +0.2% | +$1.15K |
|
1192
Century Communities
CCS
$2.07B
| $498K | ﹤0.01% |
6,097
-10
| -0.2% | -$817 |
|
1193
Cinemark Holdings
CNK
$2.98B
| $497K | ﹤0.01% |
22,992
+83
| +0.4% | +$1.79K |
|
1194
CorVel
CRVL
$4.39B
| $496K | ﹤0.01% |
5,856
-15
| -0.3% | -$1.27K |
|
1195
AZZ Inc
AZZ
$3.51B
| $494K | ﹤0.01% |
6,400
+985
| +18% | +$76.1K |
|
1196
CVB Financial
CVBF
$2.8B
| $493K | ﹤0.01% |
28,585
-3
| -0% | -$52 |
|
1197
Patrick Industries
PATK
$3.78B
| $493K | ﹤0.01% |
6,807
+67
| +1% | +$4.85K |
|
1198
Adient
ADNT
$2B
| $492K | ﹤0.01% |
19,909
-275
| -1% | -$6.8K |
|
1199
MYR Group
MYRG
$2.79B
| $490K | ﹤0.01% |
3,613
+4
| +0.1% | +$543 |
|
1200
Werner Enterprises
WERN
$1.71B
| $490K | ﹤0.01% |
13,664
-370
| -3% | -$13.3K |
|