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 | |
|---|---|---|---|---|---|---|
1476
Viasat
VSAT
$3.98B
| $206K | ﹤0.01% |
16,203
-35
| -0.2% | -$444 |
|
1477
Core Laboratories
CLB
$592M
| $205K | ﹤0.01% |
10,106
+16
| +0.2% | +$325 |
|
|
ARR
1478
Armour Residential REIT
ARR
$1.78B
| $204K | ﹤0.01% |
10,505
-75
| -0.7% | -$1.45K |
|
1479
Cracker Barrel
CBRL
$1.18B
| $202K | ﹤0.01% |
4,784
-7
| -0.1% | -$295 |
|
1480
Middlesex Water
MSEX
$976M
| $201K | ﹤0.01% |
3,842
-4
| -0.1% | -$209 |
|
1481
Preferred Bank
PFBC
$1.18B
| $200K | ﹤0.01% |
2,655
-50
| -2% | -$3.78K |
|
1482
Shutterstock
SSTK
$713M
| $200K | ﹤0.01% |
5,175
+8
| +0.2% | +$310 |
|
1483
Mativ Holdings
MATV
$680M
| $199K | ﹤0.01% |
11,706
+1
| +0% | +$17 |
|
1484
Ironwood Pharmaceuticals
IRWD
$188M
| $197K | ﹤0.01% |
30,142
+471
| +2% | +$3.07K |
|
1485
Innoviva
INVA
$1.29B
| $194K | ﹤0.01% |
11,841
-338
| -3% | -$5.54K |
|
1486
eXp World Holdings
EXPI
$1.76B
| $188K | ﹤0.01% |
16,683
+76
| +0.5% | +$858 |
|
1487
QuinStreet
QNST
$920M
| $188K | ﹤0.01% |
11,316
+55
| +0.5% | +$912 |
|
1488
Century Aluminum
CENX
$2.06B
| $187K | ﹤0.01% |
11,186
+11
| +0.1% | +$184 |
|
|
RWT
1489
Redwood Trust
RWT
$823M
| $185K | ﹤0.01% |
28,477
+79
| +0.3% | +$513 |
|
1490
Interface
TILE
$1.64B
| $184K | ﹤0.01% |
12,550
+2
| +0% | +$29 |
|
1491
Arcus Biosciences
RCUS
$1.3B
| $179K | ﹤0.01% |
11,759
+85
| +0.7% | +$1.3K |
|
1492
SunCoke Energy
SXC
$667M
| $178K | ﹤0.01% |
18,117
+30
| +0.2% | +$294 |
|
1493
American Axle
AXL
$706M
| $177K | ﹤0.01% |
25,331
+51
| +0.2% | +$356 |
|
1494
Cognyte Software
CGNT
$657M
| $177K | ﹤0.01% |
23,148
| – | – |
|
1495
Shenandoah Telecom
SHEN
$738M
| $177K | ﹤0.01% |
10,814
-41
| -0.4% | -$670 |
|
|
YALA
1496
Yalla Group
YALA
$1.19B
| $173K | ﹤0.01% |
38,064
+25,295
| +198% | +$115K |
|
1497
Riskified
RSKD
$726M
| $171K | ﹤0.01% |
26,707
| – | – |
|
1498
Pitney Bowes
PBI
$2.11B
| $170K | ﹤0.01% |
33,534
+405
| +1% | +$2.06K |
|
1499
AdaptHealth
AHCO
$1.29B
| $168K | ﹤0.01% |
16,833
-839
| -5% | -$8.39K |
|
1500
Healthcare Services Group
HCSG
$1.15B
| $168K | ﹤0.01% |
15,869
-79
| -0.5% | -$836 |
|