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 | |
|---|---|---|---|---|---|---|
1401
Dave & Buster's
PLAY
$820M
| $277K | ﹤0.01% |
6,949
+6
| +0.1% | +$239 |
|
|
ARI
1402
Apollo Commercial Real Estate
ARI
$1.53B
| $276K | ﹤0.01% |
28,183
-49
| -0.2% | -$480 |
|
1403
S&T Bancorp
STBA
$1.52B
| $275K | ﹤0.01% |
8,239
-18
| -0.2% | -$601 |
|
1404
BancFirst
BANF
$4.47B
| $274K | ﹤0.01% |
3,128
-1
| -0% | -$88 |
|
1405
Arlo Technologies
ARLO
$1.89B
| $274K | ﹤0.01% |
21,026
+590
| +3% | +$7.69K |
|
|
RC
1406
Ready Capital
RC
$705M
| $274K | ﹤0.01% |
33,478
-719
| -2% | -$5.88K |
|
|
HIMX
1407
Himax Technologies
HIMX
$1.46B
| $273K | ﹤0.01% |
34,326
| – | – |
|
1408
ODP
ODP
$668M
| $270K | ﹤0.01% |
6,884
-300
| -4% | -$11.8K |
|
|
EDR
1409
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $270K | ﹤0.01% |
+10,000
| New | +$270K |
|
1410
American Woodmark
AMWD
$997M
| $268K | ﹤0.01% |
3,414
-47
| -1% | -$3.69K |
|
1411
Omnicell
OMCL
$1.47B
| $268K | ﹤0.01% |
9,896
+77
| +0.8% | +$2.08K |
|
1412
Adeia
ADEA
$1.69B
| $262K | ﹤0.01% |
23,381
+237
| +1% | +$2.65K |
|
1413
Cars.com
CARS
$835M
| $261K | ﹤0.01% |
13,250
-51
| -0.4% | -$1.01K |
|
|
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | ﹤0.01% |
16,836
+174
| +1% | +$2.69K |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| $259K | ﹤0.01% |
11,132
+148
| +1% | +$3.44K |
|
1416
National Beverage
FIZZ
$3.75B
| $258K | ﹤0.01% |
5,039
-3
| -0.1% | -$154 |
|
1417
RLJ Lodging Trust
RLJ
$1.18B
| $258K | ﹤0.01% |
26,771
-168
| -0.6% | -$1.62K |
|
|
PENG
1418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $258K | ﹤0.01% |
11,269
+76
| +0.7% | +$1.74K |
|
|
PMT
1419
PennyMac Mortgage Investment
PMT
$1.1B
| $257K | ﹤0.01% |
18,714
+7
| +0% | +$96 |
|
|
TGI
1420
DELISTED
Triumph Group
TGI
| $255K | ﹤0.01% |
16,563
-37
| -0.2% | -$570 |
|
1421
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
5,295
-12
| -0.2% | -$578 |
|
1422
Navient
NAVI
$1.37B
| $253K | ﹤0.01% |
17,349
-377
| -2% | -$5.49K |
|
1423
Brown-Forman Class A
BF.A
$13.8B
| $253K | ﹤0.01% |
+5,723
| New | +$253K |
|
1424
CSG Systems International
CSGS
$1.86B
| $252K | ﹤0.01% |
6,128
+23
| +0.4% | +$947 |
|
1425
Xencor
XNCR
$610M
| $252K | ﹤0.01% |
13,287
+141
| +1% | +$2.67K |
|