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 | |
|---|---|---|---|---|---|---|
1251
Palomar
PLMR
$3.3B
| $436K | ﹤0.01% |
5,370
+29
| +0.5% | +$2.35K |
|
1252
Fox Factory Holding Corp
FOXF
$1.22B
| $432K | ﹤0.01% |
8,967
-408
| -4% | -$19.7K |
|
1253
Integra LifeSciences
IART
$1.25B
| $430K | ﹤0.01% |
14,773
-272
| -2% | -$7.93K |
|
1254
Edgewell Personal Care
EPC
$1.09B
| $429K | ﹤0.01% |
10,678
-105
| -1% | -$4.22K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $429K | ﹤0.01% |
18,137
-73
| -0.4% | -$1.73K |
|
1256
Virtu Financial
VIRT
$3.29B
| $428K | ﹤0.01% |
+19,069
| New | +$428K |
|
|
HUYA
1257
Huya Inc
HUYA
$796M
| $427K | ﹤0.01% |
+108,119
| New | +$427K |
|
1258
TTM Technologies
TTMI
$4.93B
| $426K | ﹤0.01% |
21,931
-149
| -0.7% | -$2.9K |
|
1259
Energizer
ENR
$1.96B
| $425K | ﹤0.01% |
14,387
-30
| -0.2% | -$886 |
|
|
AAT
1260
American Assets Trust
AAT
$1.28B
| $423K | ﹤0.01% |
18,914
-450
| -2% | -$10.1K |
|
1261
ePlus
PLUS
$1.89B
| $423K | ﹤0.01% |
5,741
-13
| -0.2% | -$958 |
|
1262
Premier
PINC
$2.13B
| $422K | ﹤0.01% |
22,587
-3,288
| -13% | -$61.4K |
|
1263
The Bancorp
TBBK
$3.49B
| $421K | ﹤0.01% |
11,154
-433
| -4% | -$16.4K |
|
1264
Avis
CAR
$5.5B
| $421K | ﹤0.01% |
4,029
-57
| -1% | -$5.96K |
|
1265
Surmodics
SRDX
$463M
| $420K | ﹤0.01% |
+10,000
| New | +$420K |
|
1266
St. Joe Company
JOE
$2.96B
| $420K | ﹤0.01% |
7,676
-13
| -0.2% | -$711 |
|
1267
AMN Healthcare
AMN
$799M
| $419K | ﹤0.01% |
8,188
+27
| +0.3% | +$1.38K |
|
1268
TripAdvisor
TRIP
$2.05B
| $417K | ﹤0.01% |
23,439
+91
| +0.4% | +$1.62K |
|
1269
WaFd
WAFD
$2.5B
| $416K | ﹤0.01% |
14,561
-109
| -0.7% | -$3.12K |
|
1270
Semtech
SMTC
$5.26B
| $416K | ﹤0.01% |
13,912
+29
| +0.2% | +$867 |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
17,182
-627
| -4% | -$15.1K |
|
1272
The GEO Group
GEO
$2.92B
| $412K | ﹤0.01% |
28,721
+2,361
| +9% | +$33.9K |
|
1273
Standex International
SXI
$2.52B
| $412K | ﹤0.01% |
2,554
-10
| -0.4% | -$1.61K |
|
1274
Cohen & Steers
CNS
$3.7B
| $411K | ﹤0.01% |
+5,663
| New | +$411K |
|
1275
Talos Energy
TALO
$1.65B
| $409K | ﹤0.01% |
33,687
+4,578
| +16% | +$55.6K |
|