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 | |
|---|---|---|---|---|---|---|
1501
United Natural Foods
UNFI
$1.75B
| $168K | ﹤0.01% |
12,808
-21
| -0.2% | -$275 |
|
1502
Vir Biotechnology
VIR
$732M
| $167K | ﹤0.01% |
18,764
+172
| +0.9% | +$1.53K |
|
1503
Leslie's
LESL
$64.6M
| $167K | ﹤0.01% |
39,809
-37
| -0.1% | -$155 |
|
|
SOHU
1504
Sohu.com
SOHU
$467M
| $164K | ﹤0.01% |
11,801
| – | – |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $160K | ﹤0.01% |
19,155
-36
| -0.2% | -$301 |
|
|
PDM
1506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $157K | ﹤0.01% |
21,686
-688
| -3% | -$4.99K |
|
1507
Embecta
EMBC
$875M
| $155K | ﹤0.01% |
12,428
-7
| -0.1% | -$88 |
|
1508
ProPetro Holding
PUMP
$496M
| $154K | ﹤0.01% |
17,760
-571
| -3% | -$4.95K |
|
|
PGRE
1509
Paramount Group
PGRE
$1.66B
| $150K | ﹤0.01% |
32,408
-1,109
| -3% | -$5.14K |
|
1510
Enviri
NVRI
$948M
| $149K | ﹤0.01% |
17,261
+20
| +0.1% | +$173 |
|
1511
Capitol Federal Financial
CFFN
$846M
| $146K | ﹤0.01% |
26,600
-241
| -0.9% | -$1.32K |
|
1512
Mister Car Wash
MCW
$1.85B
| $142K | ﹤0.01% |
19,966
+297
| +2% | +$2.12K |
|
1513
B&G Foods
BGS
$374M
| $138K | ﹤0.01% |
17,034
+55
| +0.3% | +$444 |
|
|
WSR
1514
Whitestone REIT
WSR
$672M
| $136K | ﹤0.01% |
10,227
+54
| +0.5% | +$719 |
|
1515
Lufax Holding
LU
$2.61B
| $136K | ﹤0.01% |
+57,409
| New | +$136K |
|
1516
StealthGas
GASS
$276M
| $136K | ﹤0.01% |
18,509
| – | – |
|
1517
Pediatrix Medical
MD
$1.49B
| $135K | ﹤0.01% |
17,840
-47
| -0.3% | -$355 |
|
1518
ProAssurance
PRA
$1.22B
| $134K | ﹤0.01% |
10,992
-15
| -0.1% | -$183 |
|
1519
Hain Celestial
HAIN
$164M
| $134K | ﹤0.01% |
19,360
-40
| -0.2% | -$276 |
|
1520
Gogo Inc
GOGO
$1.43B
| $126K | ﹤0.01% |
13,147
-208
| -2% | -$2K |
|
|
BZUN
1521
Baozun
BZUN
$207M
| $122K | ﹤0.01% |
52,159
| – | – |
|
1522
Ezcorp Inc
EZPW
$1.02B
| $117K | ﹤0.01% |
11,199
-70
| -0.6% | -$733 |
|
1523
Cytek Biosciences
CTKB
$511M
| $115K | ﹤0.01% |
20,649
-720
| -3% | -$4.02K |
|
|
RERE
1524
ATRenew
RERE
$968M
| $115K | ﹤0.01% |
+48,518
| New | +$115K |
|
|
ADAM
1525
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $115K | ﹤0.01% |
19,658
+75
| +0.4% | +$438 |
|