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 | |
|---|---|---|---|---|---|---|
1301
Treehouse Foods
THS
$917M
| $378K | ﹤0.01% |
10,314
-553
| -5% | -$20.3K |
|
1302
MP Materials
MP
$11.2B
| $378K | ﹤0.01% |
29,680
-2,180
| -7% | -$27.8K |
|
1303
Extreme Networks
EXTR
$2.87B
| $377K | ﹤0.01% |
28,001
+201
| +0.7% | +$2.7K |
|
1304
Bombardier Recreational Products
DOOO
$4.78B
| $376K | ﹤0.01% |
5,870
+200
| +4% | +$12.8K |
|
1305
Catalyst Pharmaceutical
CPRX
$2.48B
| $375K | ﹤0.01% |
24,179
+60
| +0.2% | +$929 |
|
1306
Hanesbrands
HBI
$2.27B
| $373K | ﹤0.01% |
75,755
+162
| +0.2% | +$799 |
|
1307
O-I Glass
OI
$1.97B
| $373K | ﹤0.01% |
33,555
+141
| +0.4% | +$1.57K |
|
1308
Hawkins
HWKN
$3.49B
| $373K | ﹤0.01% |
4,101
-15
| -0.4% | -$1.37K |
|
1309
Renasant Corp
RNST
$3.75B
| $371K | ﹤0.01% |
12,140
+16
| +0.1% | +$489 |
|
1310
Astrana Health
ASTH
$1.37B
| $370K | ﹤0.01% |
9,119
+25
| +0.3% | +$1.01K |
|
1311
Stewart Information Services
STC
$2.06B
| $369K | ﹤0.01% |
5,943
+32
| +0.5% | +$1.99K |
|
1312
John Wiley & Sons Class A
WLY
$2.13B
| $369K | ﹤0.01% |
9,063
-46
| -0.5% | -$1.87K |
|
1313
Helix Energy Solutions
HLX
$933M
| $369K | ﹤0.01% |
30,880
+286
| +0.9% | +$3.42K |
|
1314
Banner Corp
BANR
$2.34B
| $368K | ﹤0.01% |
7,423
+5
| +0.1% | +$248 |
|
1315
NCR Voyix
VYX
$1.84B
| $367K | ﹤0.01% |
29,686
+718
| +2% | +$8.87K |
|
1316
QuidelOrtho
QDEL
$1.95B
| $365K | ﹤0.01% |
10,984
+46
| +0.4% | +$1.53K |
|
1317
Enova International
ENVA
$3.01B
| $364K | ﹤0.01% |
5,844
-438
| -7% | -$27.3K |
|
|
SAFE
1318
Safehold
SAFE
$1.17B
| $363K | ﹤0.01% |
18,795
+356
| +2% | +$6.87K |
|
1319
Bloomin' Brands
BLMN
$605M
| $358K | ﹤0.01% |
18,634
-114
| -0.6% | -$2.19K |
|
1320
LeMaitre Vascular
LMAT
$2.21B
| $354K | ﹤0.01% |
4,305
+26
| +0.6% | +$2.14K |
|
|
NXRT
1321
NexPoint Residential Trust
NXRT
$879M
| $354K | ﹤0.01% |
8,960
-117
| -1% | -$4.62K |
|
|
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
| $353K | ﹤0.01% |
7,757
+1
| +0% | +$46 |
|
1323
Cable One
CABO
$922M
| $347K | ﹤0.01% |
981
-25
| -2% | -$8.85K |
|
1324
Vestis
VSTS
$601M
| $346K | ﹤0.01% |
28,325
-61
| -0.2% | -$746 |
|
1325
Pilgrim's Pride
PPC
$10.5B
| $344K | ﹤0.01% |
8,928
+24
| +0.3% | +$924 |
|