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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.47B
| $409K | ﹤0.01% |
15,437
-288
| -2% | -$7.63K |
|
1277
Provident Financial Services
PFS
$2.61B
| $404K | ﹤0.01% |
28,124
+11,811
| +72% | +$169K |
|
1278
Tennant Co
TNC
$1.53B
| $403K | ﹤0.01% |
4,096
+62
| +2% | +$6.1K |
|
1279
DigitalOcean
DOCN
$2.98B
| $402K | ﹤0.01% |
+11,581
| New | +$402K |
|
1280
MasterBrand
MBC
$1.71B
| $402K | ﹤0.01% |
27,367
-8
| -0% | -$117 |
|
1281
UFP Technologies
UFPT
$1.6B
| $401K | ﹤0.01% |
1,521
+3
| +0.2% | +$792 |
|
1282
Kennametal
KMT
$1.67B
| $399K | ﹤0.01% |
16,951
-168
| -1% | -$3.96K |
|
1283
NCR Atleos
NATL
$2.95B
| $399K | ﹤0.01% |
14,763
+314
| +2% | +$8.48K |
|
1284
Cheesecake Factory
CAKE
$3.02B
| $397K | ﹤0.01% |
10,102
+15
| +0.1% | +$589 |
|
1285
Trustmark
TRMK
$2.43B
| $396K | ﹤0.01% |
13,188
-1
| -0% | -$30 |
|
1286
LGI Homes
LGIH
$1.55B
| $395K | ﹤0.01% |
4,418
-9
| -0.2% | -$805 |
|
1287
Perion Network
PERI
$413M
| $395K | ﹤0.01% |
47,329
| – | – |
|
|
CSR
1288
Centerspace
CSR
$1.01B
| $394K | ﹤0.01% |
5,829
-160
| -3% | -$10.8K |
|
1289
NBT Bancorp
NBTB
$2.31B
| $392K | ﹤0.01% |
10,160
-9
| -0.1% | -$347 |
|
1290
Sonos
SONO
$1.78B
| $391K | ﹤0.01% |
26,483
-261
| -1% | -$3.85K |
|
1291
Privia Health
PRVA
$2.86B
| $389K | ﹤0.01% |
22,368
+186
| +0.8% | +$3.23K |
|
1292
Phinia Inc
PHIN
$2.28B
| $387K | ﹤0.01% |
9,844
-238
| -2% | -$9.37K |
|
1293
Openlane
KAR
$3.09B
| $387K | ﹤0.01% |
23,337
+10
| +0% | +$166 |
|
1294
Alamo Group
ALG
$2.53B
| $386K | ﹤0.01% |
2,234
+3
| +0.1% | +$519 |
|
1295
Stepan Co
SCL
$1.13B
| $386K | ﹤0.01% |
4,601
+12
| +0.3% | +$1.01K |
|
1296
Central Garden & Pet Class A
CENTA
$2.15B
| $386K | ﹤0.01% |
11,674
+13
| +0.1% | +$429 |
|
1297
Banc of California
BANC
$2.65B
| $382K | ﹤0.01% |
29,912
-19
| -0.1% | -$243 |
|
1298
NeoGenomics
NEO
$1.03B
| $382K | ﹤0.01% |
27,520
-7
| -0% | -$97 |
|
1299
Triumph Financial, Inc.
TFIN
$1.52B
| $380K | ﹤0.01% |
4,652
-3
| -0.1% | -$245 |
|
1300
OFG Bancorp
OFG
$1.99B
| $379K | ﹤0.01% |
10,128
-36
| -0.4% | -$1.35K |
|