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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $7.18M | 0.06% |
43,814
+924
| +2% | +$152K |
|
|
VTNR
252
DELISTED
Vertex Energy, Inc
VTNR
| $7.18M | 0.06% |
+1,149,467
| New | +$7.18M |
|
253
Archer Daniels Midland
ADM
$30.2B
| $7.18M | 0.06% |
94,986
+2,244
| +2% | +$170K |
|
254
Allete
ALE
$3.69B
| $7.17M | 0.06% |
123,706
+10,914
| +10% | +$633K |
|
255
ON Semiconductor
ON
$20.1B
| $7.12M | 0.06% |
75,320
+2,091
| +3% | +$198K |
|
256
Corteva
CTVA
$49.1B
| $7.1M | 0.06% |
123,979
+3,138
| +3% | +$180K |
|
257
Arista Networks
ANET
$180B
| $7.06M | 0.06% |
174,200
+6,360
| +4% | +$258K |
|
258
Truist Financial
TFC
$60B
| $7.05M | 0.06% |
232,291
+7,361
| +3% | +$223K |
|
259
Spire
SR
$4.46B
| $7.04M | 0.06% |
111,035
+9,949
| +10% | +$631K |
|
260
Graco
GGG
$14.2B
| $7.03M | 0.06% |
81,374
+5,468
| +7% | +$472K |
|
261
Realty Income
O
$54.2B
| $7.02M | 0.06% |
117,412
+11,094
| +10% | +$663K |
|
262
Welltower
WELL
$112B
| $7.01M | 0.05% |
86,684
+6,580
| +8% | +$532K |
|
263
Travelers Companies
TRV
$62B
| $7M | 0.05% |
40,283
+1,106
| +3% | +$192K |
|
264
Moderna
MRNA
$9.78B
| $6.95M | 0.05% |
57,176
+1,166
| +2% | +$142K |
|
265
Jabil
JBL
$22.5B
| $6.92M | 0.05% |
64,138
+4,110
| +7% | +$444K |
|
266
Constellation Brands
STZ
$26.2B
| $6.92M | 0.05% |
28,122
+598
| +2% | +$147K |
|
267
Copart
CPRT
$47B
| $6.82M | 0.05% |
149,614
+4,274
| +3% | +$195K |
|
268
Tencent Music
TME
$37.7B
| $6.8M | 0.05% |
921,097
+34,658
| +4% | +$256K |
|
269
Axcelis
ACLS
$2.53B
| $6.78M | 0.05% |
36,976
+2,273
| +7% | +$417K |
|
270
Yum! Brands
YUM
$40.1B
| $6.77M | 0.05% |
48,848
+1,381
| +3% | +$191K |
|
271
Deckers Outdoor
DECK
$17.9B
| $6.72M | 0.05% |
76,452
+5,220
| +7% | +$459K |
|
272
Hilton Worldwide
HLT
$64B
| $6.72M | 0.05% |
46,152
+982
| +2% | +$143K |
|
273
Aflac
AFL
$57.2B
| $6.69M | 0.05% |
95,895
+981
| +1% | +$68.5K |
|
274
Ross Stores
ROST
$49.4B
| $6.69M | 0.05% |
59,655
+1,276
| +2% | +$143K |
|
275
Southern Copper
SCCO
$83.6B
| $6.67M | 0.05% |
97,572
-10,524
| -10% | -$719K |
|