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 | |
|---|---|---|---|---|---|---|
1426
MGP Ingredients
MGPI
$622M
| $251K | ﹤0.01% |
3,368
-8
| -0.2% | -$595 |
|
|
INN
1427
Summit Hotel Properties
INN
$614M
| $250K | ﹤0.01% |
41,748
-470
| -1% | -$2.82K |
|
1428
Sprinklr
CXM
$2.02B
| $248K | ﹤0.01% |
25,818
+281
| +1% | +$2.7K |
|
1429
Veritex Holdings
VBTX
$1.87B
| $248K | ﹤0.01% |
11,749
+14
| +0.1% | +$295 |
|
|
HPP
1430
Hudson Pacific Properties
HPP
$1.16B
| $247K | ﹤0.01% |
51,361
-1,018
| -2% | -$4.9K |
|
1431
Vital Energy
VTLE
$635M
| $246K | ﹤0.01% |
5,499
+143
| +3% | +$6.41K |
|
1432
SiriusPoint
SPNT
$2.19B
| $242K | ﹤0.01% |
19,837
+295
| +2% | +$3.6K |
|
1433
PDF Solutions
PDFS
$788M
| $241K | ﹤0.01% |
6,620
+10
| +0.2% | +$364 |
|
1434
Lumen
LUMN
$4.87B
| $241K | ﹤0.01% |
218,722
+846
| +0.4% | +$931 |
|
1435
Safety Insurance
SAFT
$1.08B
| $240K | ﹤0.01% |
3,197
+3
| +0.1% | +$225 |
|
1436
Caleres
CAL
$531M
| $239K | ﹤0.01% |
7,125
-82
| -1% | -$2.76K |
|
1437
Sally Beauty Holdings
SBH
$1.44B
| $239K | ﹤0.01% |
22,305
-345
| -2% | -$3.7K |
|
1438
WisdomTree
WT
$1.98B
| $238K | ﹤0.01% |
24,056
+210
| +0.9% | +$2.08K |
|
1439
GeoPark
GPRK
$326M
| $236K | ﹤0.01% |
21,592
-193,824
| -90% | -$2.12M |
|
1440
Radware
RDWR
$1.07B
| $236K | ﹤0.01% |
12,941
| – | – |
|
1441
Scansource
SCSC
$983M
| $236K | ﹤0.01% |
5,324
-112
| -2% | -$4.96K |
|
1442
Buckle
BKE
$3.03B
| $235K | ﹤0.01% |
6,373
+64
| +1% | +$2.36K |
|
1443
WK Kellogg Co
KLG
$1.98B
| $235K | ﹤0.01% |
14,249
+10
| +0.1% | +$165 |
|
|
CHCT
1444
Community Healthcare Trust
CHCT
$444M
| $234K | ﹤0.01% |
9,989
-55
| -0.5% | -$1.29K |
|
1445
G-III Apparel Group
GIII
$1.12B
| $233K | ﹤0.01% |
8,623
-166
| -2% | -$4.49K |
|
1446
Stellar Bancorp
STEL
$1.59B
| $233K | ﹤0.01% |
10,159
+32
| +0.3% | +$735 |
|
1447
Wolverine World Wide
WWW
$2.59B
| $233K | ﹤0.01% |
17,223
+48
| +0.3% | +$649 |
|
1448
Employers Holdings
EIG
$1B
| $233K | ﹤0.01% |
5,461
-94
| -2% | -$4.01K |
|
1449
N-able
NABL
$1.48B
| $230K | ﹤0.01% |
15,129
+118
| +0.8% | +$1.8K |
|
1450
Schrodinger
SDGR
$1.41B
| $230K | ﹤0.01% |
11,907
+95
| +0.8% | +$1.84K |
|