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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.49B
| $343K | ﹤0.01% |
9,188
-51
| -0.6% | -$1.9K |
|
1327
Winnebago Industries
WGO
$1.03B
| $342K | ﹤0.01% |
6,307
-7
| -0.1% | -$379 |
|
1328
Andersons Inc
ANDE
$1.42B
| $340K | ﹤0.01% |
6,847
+47
| +0.7% | +$2.33K |
|
1329
Lakeland Financial Corp
LKFN
$1.73B
| $338K | ﹤0.01% |
5,495
+3
| +0.1% | +$185 |
|
1330
City Holding Co
CHCO
$1.89B
| $338K | ﹤0.01% |
3,181
-15
| -0.5% | -$1.59K |
|
1331
Dana Inc
DAN
$2.7B
| $337K | ﹤0.01% |
27,801
+59
| +0.2% | +$715 |
|
1332
Photronics
PLAB
$1.36B
| $337K | ﹤0.01% |
13,652
+132
| +1% | +$3.26K |
|
1333
Gentherm
THRM
$1.1B
| $336K | ﹤0.01% |
6,819
-263
| -4% | -$13K |
|
1334
Hayward Holdings
HAYW
$3.52B
| $336K | ﹤0.01% |
27,316
+88
| +0.3% | +$1.08K |
|
1335
Cohu
COHU
$950M
| $336K | ﹤0.01% |
10,146
-113
| -1% | -$3.74K |
|
1336
Papa John's
PZZA
$1.58B
| $334K | ﹤0.01% |
7,105
+31
| +0.4% | +$1.46K |
|
1337
Knowles
KN
$1.85B
| $334K | ﹤0.01% |
19,338
+98
| +0.5% | +$1.69K |
|
1338
CTS Corp
CTS
$1.25B
| $334K | ﹤0.01% |
6,587
-142
| -2% | -$7.19K |
|
1339
World Kinect Corp
WKC
$1.48B
| $333K | ﹤0.01% |
12,916
-85
| -0.7% | -$2.19K |
|
|
SVC
1340
Service Properties Trust
SVC
$481M
| $333K | ﹤0.01% |
64,697
-980
| -1% | -$5.04K |
|
1341
The Greenbrier Companies
GBX
$1.46B
| $332K | ﹤0.01% |
6,708
-6
| -0.1% | -$297 |
|
1342
Leggett & Platt
LEG
$1.35B
| $331K | ﹤0.01% |
28,882
-627
| -2% | -$7.19K |
|
1343
Viavi Solutions
VIAV
$2.6B
| $330K | ﹤0.01% |
48,104
+40
| +0.1% | +$275 |
|
1344
Amphastar Pharmaceuticals
AMPH
$1.37B
| $329K | ﹤0.01% |
8,219
+149
| +2% | +$5.96K |
|
1345
Greif
GEF
$3.57B
| $328K | ﹤0.01% |
5,716
+81
| +1% | +$4.66K |
|
1346
MaxLinear
MXL
$1.36B
| $328K | ﹤0.01% |
16,287
+187
| +1% | +$3.77K |
|
1347
Sotera Health
SHC
$4.44B
| $328K | ﹤0.01% |
27,606
+98
| +0.4% | +$1.16K |
|
1348
Virtus Investment Partners
VRTS
$1.31B
| $326K | ﹤0.01% |
1,444
-15
| -1% | -$3.39K |
|
1349
PROG Holdings
PRG
$1.4B
| $323K | ﹤0.01% |
9,303
-355
| -4% | -$12.3K |
|
1350
Certara
CERT
$1.69B
| $322K | ﹤0.01% |
23,221
+93
| +0.4% | +$1.29K |
|