COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $8M | 0.06% |
3,209
+28
| +0.9% | +$69.8K |
|
227
Estee Lauder
EL
$32.1B
| $7.94M | 0.06% |
40,439
+1,164
| +3% | +$229K |
|
228
SPS Commerce
SPSC
$4.19B
| $7.93M | 0.06% |
41,296
+3,134
| +8% | +$602K |
|
229
Rambus
RMBS
$8.05B
| $7.9M | 0.06% |
123,035
+9,230
| +8% | +$592K |
|
230
General Mills
GIS
$27B
| $7.86M | 0.06% |
102,437
+2,483
| +2% | +$190K |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $7.72M | 0.06% |
28,420
+1,985
| +8% | +$539K |
|
232
TE Connectivity
TEL
$61.7B
| $7.7M | 0.06% |
54,957
+1,310
| +2% | +$184K |
|
233
Monster Beverage
MNST
$61B
| $7.65M | 0.06% |
133,261
+4,127
| +3% | +$237K |
|
234
Autodesk
ADSK
$69.5B
| $7.64M | 0.06% |
37,349
+771
| +2% | +$158K |
|
235
Phillips 66
PSX
$53.2B
| $7.63M | 0.06% |
80,027
+1,028
| +1% | +$98.1K |
|
236
PACCAR
PCAR
$52B
| $7.62M | 0.06% |
91,140
+2,648
| +3% | +$222K |
|
237
CyberArk
CYBR
$23.3B
| $7.62M | 0.06% |
48,755
+100
| +0.2% | +$15.6K |
|
238
Trane Technologies
TT
$92.1B
| $7.61M | 0.06% |
39,773
+939
| +2% | +$180K |
|
239
Cintas
CTAS
$82.4B
| $7.49M | 0.06% |
60,308
+1,736
| +3% | +$216K |
|
240
Valero Energy
VLO
$48.7B
| $7.4M | 0.06% |
63,050
-2,306
| -4% | -$270K |
|
241
Occidental Petroleum
OXY
$45.2B
| $7.37M | 0.06% |
125,307
+2,040
| +2% | +$120K |
|
242
NorthWestern Energy
NWE
$3.56B
| $7.31M | 0.06% |
128,871
+14,758
| +13% | +$838K |
|
243
Atkore
ATKR
$1.99B
| $7.29M | 0.06% |
46,760
+38,140
| +442% | +$5.95M |
|
244
Cogent Communications
CCOI
$1.81B
| $7.29M | 0.06% |
108,339
+8,840
| +9% | +$595K |
|
245
Capital One
COF
$142B
| $7.28M | 0.06% |
66,588
+1,948
| +3% | +$213K |
|
246
IQVIA
IQV
$31.9B
| $7.27M | 0.06% |
32,360
+879
| +3% | +$198K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $7.27M | 0.06% |
14,476
+436
| +3% | +$219K |
|
248
American International
AIG
$43.9B
| $7.26M | 0.06% |
126,225
+272
| +0.2% | +$15.7K |
|
249
Carrier Global
CARR
$55.8B
| $7.24M | 0.06% |
145,599
+4,183
| +3% | +$208K |
|
250
Biogen
BIIB
$20.6B
| $7.19M | 0.06% |
25,243
+831
| +3% | +$237K |
|