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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $6.66M | 0.05% |
18,120
+264
| +1% | +$97K |
|
277
Copa Holdings
CPA
$4.85B
| $6.65M | 0.05% |
60,167
-19,405
| -24% | -$2.15M |
|
278
Comfort Systems
FIX
$24.9B
| $6.64M | 0.05% |
40,431
+2,566
| +7% | +$421K |
|
279
Infosys
INFY
$67.9B
| $6.63M | 0.05% |
412,650
| – | – |
|
280
Rockwell Automation
ROK
$38.2B
| $6.6M | 0.05% |
20,035
+577
| +3% | +$190K |
|
281
Coupang
CPNG
$52.7B
| $6.6M | 0.05% |
379,178
| – | – |
|
282
D.R. Horton
DHI
$54.2B
| $6.59M | 0.05% |
54,130
+1,156
| +2% | +$141K |
|
283
Simon Property Group
SPG
$59.5B
| $6.59M | 0.05% |
57,028
+1,603
| +3% | +$185K |
|
284
Dow Inc
DOW
$17.4B
| $6.57M | 0.05% |
123,358
+3,863
| +3% | +$206K |
|
285
Sysco
SYY
$39.4B
| $6.56M | 0.05% |
88,367
+2,316
| +3% | +$172K |
|
286
MSCI
MSCI
$42.9B
| $6.55M | 0.05% |
13,963
+408
| +3% | +$191K |
|
|
HES
287
DELISTED
Hess
HES
| $6.55M | 0.05% |
48,196
+1,157
| +2% | +$157K |
|
288
e.l.f. Beauty
ELF
$7.6B
| $6.54M | 0.05% |
57,231
+3,622
| +7% | +$414K |
|
289
Ametek
AME
$43.3B
| $6.51M | 0.05% |
40,196
+1,264
| +3% | +$205K |
|
290
Dollar General
DG
$24.1B
| $6.49M | 0.05% |
38,213
+312
| +0.8% | +$53K |
|
291
L3Harris
LHX
$51B
| $6.47M | 0.05% |
33,041
+763
| +2% | +$149K |
|
292
Centene
CNC
$14.2B
| $6.46M | 0.05% |
95,707
+2,341
| +3% | +$158K |
|
293
Onto Innovation
ONTO
$5.1B
| $6.44M | 0.05% |
55,326
+2,896
| +6% | +$337K |
|
294
ATI
ATI
$10.7B
| $6.43M | 0.05% |
145,307
+8,276
| +6% | +$366K |
|
295
Otis Worldwide
OTIS
$34.1B
| $6.42M | 0.05% |
72,079
+1,748
| +2% | +$156K |
|
296
Hershey
HSY
$37.6B
| $6.41M | 0.05% |
25,687
+772
| +3% | +$193K |
|
297
Lattice Semiconductor
LSCC
$9.05B
| $6.39M | 0.05% |
66,538
+4,806
| +8% | +$462K |
|
298
Penumbra
PEN
$11B
| $6.36M | 0.05% |
18,491
+1,385
| +8% | +$477K |
|
299
MetLife
MET
$52.9B
| $6.34M | 0.05% |
112,192
+463
| +0.4% | +$26.2K |
|
300
CoStar Group
CSGP
$37.9B
| $6.34M | 0.05% |
71,251
+2,307
| +3% | +$205K |
|