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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$957M
| $230K | ﹤0.01% |
12,448
-19
| -0.2% | -$351 |
|
1452
Trupanion
TRUP
$1.9B
| $229K | ﹤0.01% |
7,787
+71
| +0.9% | +$2.09K |
|
1453
Collegium Pharmaceutical
COLL
$1.21B
| $227K | ﹤0.01% |
7,049
+7
| +0.1% | +$225 |
|
|
PWSC
1454
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $224K | ﹤0.01% |
+10,000
| New | +$224K |
|
|
FBRT
1455
Franklin BSP Realty Trust
FBRT
$960M
| $222K | ﹤0.01% |
17,641
-83
| -0.5% | -$1.05K |
|
1456
National Vision
EYE
$1.86B
| $222K | ﹤0.01% |
16,928
+30
| +0.2% | +$393 |
|
|
EFC
1457
Ellington Financial
EFC
$1.38B
| $221K | ﹤0.01% |
18,325
+1,205
| +7% | +$14.6K |
|
1458
Worthington Steel
WS
$1.68B
| $221K | ﹤0.01% |
6,623
+44
| +0.7% | +$1.47K |
|
1459
Empire State Realty Trust
ESRT
$1.35B
| $221K | ﹤0.01% |
23,546
-385
| -2% | -$3.61K |
|
1460
Green Plains
GPRE
$698M
| $221K | ﹤0.01% |
13,924
+46
| +0.3% | +$730 |
|
1461
Sabre
SABR
$675M
| $220K | ﹤0.01% |
82,299
+348
| +0.4% | +$929 |
|
1462
Artivion
AORT
$2.05B
| $219K | ﹤0.01% |
+8,543
| New | +$219K |
|
1463
Comstock Resources
CRK
$4.66B
| $216K | ﹤0.01% |
20,778
+936
| +5% | +$9.72K |
|
1464
Owens & Minor
OMI
$434M
| $213K | ﹤0.01% |
15,794
-727
| -4% | -$9.82K |
|
1465
Deluxe
DLX
$876M
| $213K | ﹤0.01% |
+9,491
| New | +$213K |
|
1466
Encore Capital Group
ECPG
$1.02B
| $213K | ﹤0.01% |
5,104
+23
| +0.5% | +$960 |
|
1467
Jack in the Box
JACK
$386M
| $213K | ﹤0.01% |
4,178
-45
| -1% | -$2.29K |
|
|
GRVY
1468
GRAVITY
GRVY
$444M
| $212K | ﹤0.01% |
+2,628
| New | +$212K |
|
1469
Wabash National
WNC
$479M
| $212K | ﹤0.01% |
9,702
-101
| -1% | -$2.21K |
|
1470
ANI Pharmaceuticals
ANIP
$2.07B
| $210K | ﹤0.01% |
3,304
+48
| +1% | +$3.06K |
|
1471
A10 Networks
ATEN
$1.27B
| $209K | ﹤0.01% |
15,081
-14
| -0.1% | -$194 |
|
|
BBT
1472
Beacon Financial Corporation
BBT
$2.26B
| $209K | ﹤0.01% |
9,160
-62
| -0.7% | -$1.41K |
|
|
NTST
1473
NETSTREIT Corp
NTST
$1.72B
| $209K | ﹤0.01% |
12,952
+485
| +4% | +$7.81K |
|
|
AIV
1474
Aimco
AIV
$1.11B
| $207K | ﹤0.01% |
24,986
-1,374
| -5% | -$11.4K |
|
1475
Harmony Biosciences
HRMY
$2.07B
| $207K | ﹤0.01% |
6,853
-230
| -3% | -$6.94K |
|