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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$10B
| $6.33M | 0.05% |
43,693
+2,822
| +7% | +$409K |
|
302
Carlisle Companies
CSL
$16.9B
| $6.32M | 0.05% |
24,637
+1,344
| +6% | +$345K |
|
303
Paychex
PAYX
$48.7B
| $6.26M | 0.05% |
55,956
+1,570
| +3% | +$176K |
|
304
Agilent Technologies
A
$36.5B
| $6.2M | 0.05% |
51,571
+1,415
| +3% | +$170K |
|
305
Watsco
WSO
$16.6B
| $6.16M | 0.05% |
16,156
+1,174
| +8% | +$448K |
|
306
W.W. Grainger
GWW
$47.5B
| $6.14M | 0.05% |
7,787
+163
| +2% | +$129K |
|
307
PPG Industries
PPG
$24.8B
| $6.09M | 0.05% |
41,057
+1,214
| +3% | +$180K |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $6.06M | 0.05% |
173,050
| – | – |
|
309
Cummins
CMI
$55.1B
| $6.05M | 0.05% |
24,689
+735
| +3% | +$180K |
|
310
The Ensign Group
ENSG
$10B
| $6.04M | 0.05% |
63,284
+4,274
| +7% | +$408K |
|
311
Ameriprise Financial
AMP
$46.1B
| $6.04M | 0.05% |
18,169
+318
| +2% | +$106K |
|
312
NetEase
NTES
$85B
| $5.99M | 0.05% |
62,000
| – | – |
|
313
Manhattan Associates
MANH
$13B
| $5.99M | 0.05% |
29,983
+1,835
| +7% | +$367K |
|
314
Constellium
CSTM
$2.04B
| $5.94M | 0.05% |
345,500
-187,800
| -35% | -$3.23M |
|
315
Newmont
NEM
$83.7B
| $5.91M | 0.05% |
138,600
+4,042
| +3% | +$172K |
|
316
Meritage Homes
MTH
$5.89B
| $5.91M | 0.05% |
83,116
+5,672
| +7% | +$403K |
|
317
Fastenal
FAST
$55.1B
| $5.87M | 0.05% |
199,176
+5,636
| +3% | +$166K |
|
318
Asbury Automotive
ABG
$5.06B
| $5.85M | 0.05% |
24,341
+906
| +4% | +$218K |
|
|
HTO
319
H2O America Common Stock
HTO
$1.78B
| $5.8M | 0.05% |
82,741
+13,474
| +19% | +$945K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $5.8M | 0.05% |
31,362
+646
| +2% | +$119K |
|
321
Digital Realty Trust
DLR
$55.7B
| $5.79M | 0.05% |
50,812
+2,070
| +4% | +$236K |
|
322
Cognizant
CTSH
$35.1B
| $5.78M | 0.05% |
88,506
+2,218
| +3% | +$145K |
|
323
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.04% |
80,054
+2,391
| +3% | +$171K |
|
324
Verisk Analytics
VRSK
$37.8B
| $5.71M | 0.04% |
25,252
-1,260
| -5% | -$285K |
|
325
Aecom
ACM
$16.8B
| $5.69M | 0.04% |
67,190
+4,606
| +7% | +$390K |
|