COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$15.1B
(+3.6%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
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 | |
|---|---|---|---|---|---|---|
1576
Baidu
BIDU
$33.1B
| – | – |
-38,791
| Closed | -$4.08M |
|
1577
Avanos Medical
AVNS
$573M
| – | – |
-10,026
| Closed | -$200K |
|
1578
Astec Industries
ASTE
$1.05B
| – | – |
-4,911
| Closed | -$215K |
|
1579
AMERISAFE
AMSF
$875M
| – | – |
-4,140
| Closed | -$208K |
|
1580
Allegiant Air
ALGT
$1.21B
| – | – |
-3,094
| Closed | -$233K |
|
1581
Adtran
ADTN
$743M
| – | – |
-15,296
| Closed | -$83.2K |
|