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 | |
|---|---|---|---|---|---|---|
1351
Donnelley Financial Solutions
DFIN
$1.55B
| $320K | ﹤0.01% |
5,370
+27
| +0.5% | +$1.61K |
|
1352
National Bank Holdings
NBHC
$1.49B
| $318K | ﹤0.01% |
8,151
-9
| -0.1% | -$351 |
|
1353
Ingevity
NGVT
$2.18B
| $318K | ﹤0.01% |
7,280
+3
| +0% | +$131 |
|
1354
Oxford Industries
OXM
$629M
| $317K | ﹤0.01% |
3,168
-4
| -0.1% | -$401 |
|
1355
Supernus Pharmaceuticals
SUPN
$2.58B
| $317K | ﹤0.01% |
11,846
+48
| +0.4% | +$1.28K |
|
1356
Dynavax Technologies
DVAX
$1.18B
| $317K | ﹤0.01% |
28,205
+291
| +1% | +$3.27K |
|
1357
Northwest Bancshares
NWBI
$1.86B
| $317K | ﹤0.01% |
27,423
-27
| -0.1% | -$312 |
|
1358
National Healthcare
NHC
$1.78B
| $317K | ﹤0.01% |
2,920
+8
| +0.3% | +$867 |
|
1359
DNOW Inc
DNOW
$1.67B
| $316K | ﹤0.01% |
23,014
+51
| +0.2% | +$700 |
|
1360
Goosehead Insurance
GSHD
$2.11B
| $312K | ﹤0.01% |
5,438
+158
| +3% | +$9.08K |
|
1361
Hilltop Holdings
HTH
$2.22B
| $312K | ﹤0.01% |
9,985
-5
| -0.1% | -$156 |
|
1362
Worthington Enterprises
WOR
$3.24B
| $312K | ﹤0.01% |
6,591
+5
| +0.1% | +$237 |
|
1363
SolarEdge
SEDG
$2.04B
| $312K | ﹤0.01% |
12,347
+78
| +0.6% | +$1.97K |
|
1364
CoreCivic
CXW
$2.11B
| $311K | ﹤0.01% |
23,974
-560
| -2% | -$7.27K |
|
1365
Silicon Motion
SIMO
$2.8B
| $311K | ﹤0.01% |
3,837
| – | – |
|
1366
Green Brick Partners
GRBK
$3.2B
| $310K | ﹤0.01% |
5,422
-66
| -1% | -$3.78K |
|
1367
Dorian LPG
LPG
$1.33B
| $308K | ﹤0.01% |
7,348
-16
| -0.2% | -$671 |
|
1368
Pathward Financial
CASH
$1.74B
| $308K | ﹤0.01% |
5,445
-60
| -1% | -$3.39K |
|
1369
Ligand Pharmaceuticals
LGND
$3.25B
| $307K | ﹤0.01% |
3,639
+100
| +3% | +$8.43K |
|
1370
Benchmark Electronics
BHE
$1.45B
| $306K | ﹤0.01% |
7,767
+61
| +0.8% | +$2.41K |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
28,832
+210
| +0.7% | +$2.22K |
|
1372
Mercury Insurance
MCY
$4.29B
| $304K | ﹤0.01% |
5,727
-13
| -0.2% | -$691 |
|
1373
Mercury Systems
MRCY
$4.13B
| $304K | ﹤0.01% |
11,253
-29
| -0.3% | -$783 |
|
1374
First Commonwealth Financial
FCF
$1.87B
| $303K | ﹤0.01% |
21,975
-10
| -0% | -$138 |
|
1375
Perdoceo Education
PRDO
$2.14B
| $303K | ﹤0.01% |
14,136
-50
| -0.4% | -$1.07K |
|