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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.4B
| $302K | ﹤0.01% |
54,585
-1,672
| -3% | -$9.26K |
|
1377
Kaiser Aluminum
KALU
$1.25B
| $302K | ﹤0.01% |
3,431
-2
| -0.1% | -$176 |
|
1378
US Physical Therapy
USPH
$1.3B
| $300K | ﹤0.01% |
3,247
+10
| +0.3% | +$924 |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$759M
| $300K | ﹤0.01% |
66,891
-1,105
| -2% | -$4.95K |
|
1380
Apogee Enterprises
APOG
$939M
| $300K | ﹤0.01% |
4,769
| – | – |
|
1381
Chefs' Warehouse
CHEF
$2.61B
| $298K | ﹤0.01% |
7,627
+3
| +0% | +$117 |
|
1382
Victoria's Secret
VSCO
$2.1B
| $298K | ﹤0.01% |
16,870
+148
| +0.9% | +$2.62K |
|
1383
FB Financial Corp
FBK
$2.89B
| $296K | ﹤0.01% |
7,594
+7
| +0.1% | +$273 |
|
1384
InvenTrust Properties
IVT
$2.33B
| $296K | ﹤0.01% |
11,969
-349
| -3% | -$8.64K |
|
1385
Upbound Group
UPBD
$1.47B
| $296K | ﹤0.01% |
9,653
+38
| +0.4% | +$1.17K |
|
1386
Harmonic Inc
HLIT
$1.14B
| $296K | ﹤0.01% |
25,113
+838
| +3% | +$9.86K |
|
|
TWO
1387
Two Harbors Investment
TWO
$1.08B
| $295K | ﹤0.01% |
22,301
+13
| +0.1% | +$172 |
|
1388
Customers Bancorp
CUBI
$2.13B
| $295K | ﹤0.01% |
6,138
+27
| +0.4% | +$1.3K |
|
1389
Lindsay Corp
LNN
$1.53B
| $292K | ﹤0.01% |
2,378
-4
| -0.2% | -$492 |
|
1390
Par Pacific Holdings
PARR
$1.72B
| $290K | ﹤0.01% |
11,486
-534
| -4% | -$13.5K |
|
|
AHH
1391
Armada Hoffler Properties
AHH
$585M
| $290K | ﹤0.01% |
26,109
-652
| -2% | -$7.23K |
|
1392
Horace Mann Educators
HMN
$1.88B
| $288K | ﹤0.01% |
8,827
+8
| +0.1% | +$261 |
|
1393
Pacira BioSciences
PCRX
$1.19B
| $287K | ﹤0.01% |
10,030
+2
| +0% | +$57 |
|
1394
Xerox
XRX
$493M
| $286K | ﹤0.01% |
24,621
+202
| +0.8% | +$2.35K |
|
1395
Powell Industries
POWL
$3.24B
| $285K | ﹤0.01% |
1,989
-1
| -0.1% | -$143 |
|
1396
First Bancorp
FBNC
$2.3B
| $283K | ﹤0.01% |
8,871
-7
| -0.1% | -$223 |
|
1397
NETSCOUT
NTCT
$1.79B
| $281K | ﹤0.01% |
15,389
+49
| +0.3% | +$896 |
|
1398
Hope Bancorp
HOPE
$1.43B
| $279K | ﹤0.01% |
25,990
+48
| +0.2% | +$516 |
|
1399
Westamerica Bancorp
WABC
$1.26B
| $279K | ﹤0.01% |
5,749
-11
| -0.2% | -$534 |
|
1400
Ichor Holdings
ICHR
$579M
| $278K | ﹤0.01% |
7,213
+856
| +13% | +$33K |
|