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 | |
|---|---|---|---|---|---|---|
1226
Agilysys
AGYS
$3.1B
| $453K | ﹤0.01% |
4,351
-6
| -0.1% | -$625 |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $452K | ﹤0.01% |
10,925
-18
| -0.2% | -$745 |
|
1228
Gibraltar Industries
ROCK
$1.82B
| $450K | ﹤0.01% |
6,566
-7
| -0.1% | -$480 |
|
1229
Outfront Media
OUT
$3.05B
| $450K | ﹤0.01% |
31,959
+92
| +0.3% | +$1.3K |
|
1230
Fortrea Holdings
FTRE
$1.06B
| $450K | ﹤0.01% |
19,264
+87
| +0.5% | +$2.03K |
|
1231
Navigator Holdings
NVGS
$1.11B
| $449K | ﹤0.01% |
25,715
| – | – |
|
1232
Interparfums
IPAR
$3.63B
| $448K | ﹤0.01% |
3,864
-4
| -0.1% | -$464 |
|
1233
Allegro MicroSystems
ALGM
$5.66B
| $447K | ﹤0.01% |
15,838
+31
| +0.2% | +$875 |
|
1234
Enerpac Tool Group
EPAC
$2.3B
| $446K | ﹤0.01% |
11,691
+2
| +0% | +$76 |
|
1235
JetBlue
JBLU
$1.85B
| $446K | ﹤0.01% |
73,293
+1,318
| +2% | +$8.03K |
|
1236
Calix
CALX
$3.96B
| $445K | ﹤0.01% |
12,566
-94
| -0.7% | -$3.33K |
|
1237
CarGurus
CARG
$3.59B
| $443K | ﹤0.01% |
16,914
-1,589
| -9% | -$41.6K |
|
1238
StoneX
SNEX
$5.37B
| $443K | ﹤0.01% |
8,816
+27
| +0.3% | +$1.36K |
|
1239
Under Armour
UAA
$2.2B
| $442K | ﹤0.01% |
66,326
+24,562
| +59% | +$164K |
|
1240
Addus HomeCare
ADUS
$2.08B
| $442K | ﹤0.01% |
3,807
+351
| +10% | +$40.8K |
|
1241
Foot Locker
FL
$2.29B
| $441K | ﹤0.01% |
17,715
+24
| +0.1% | +$598 |
|
1242
Cushman & Wakefield
CWK
$3.84B
| $441K | ﹤0.01% |
42,446
+6,130
| +17% | +$63.8K |
|
1243
LiveRamp
RAMP
$1.86B
| $441K | ﹤0.01% |
14,261
-32
| -0.2% | -$990 |
|
1244
Park National Corp
PRK
$2.77B
| $441K | ﹤0.01% |
3,097
| – | – |
|
1245
Telephone and Data Systems
TDS
$4.54B
| $440K | ﹤0.01% |
21,242
-47
| -0.2% | -$974 |
|
1246
Pricesmart
PSMT
$3.38B
| $440K | ﹤0.01% |
5,421
+13
| +0.2% | +$1.06K |
|
1247
Kennedy-Wilson Holdings
KW
$1.21B
| $439K | ﹤0.01% |
45,163
-2,107
| -4% | -$20.5K |
|
1248
Clearway Energy Class C
CWEN
$3.38B
| $439K | ﹤0.01% |
17,767
-6,925
| -28% | -$171K |
|
1249
Rogers Corp
ROG
$1.43B
| $436K | ﹤0.01% |
3,618
| – | – |
|
1250
InMode
INMD
$947M
| $436K | ﹤0.01% |
+23,918
| New | +$436K |
|