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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $5.68M | 0.04% |
43,558
+1,465
| +3% | +$191K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $5.65M | 0.04% |
103,323
+2,731
| +3% | +$149K |
|
328
Mueller Industries
MLI
$10.8B
| $5.62M | 0.04% |
128,850
+8,430
| +7% | +$368K |
|
329
Prudential Financial
PRU
$37.2B
| $5.62M | 0.04% |
63,657
+1,272
| +2% | +$112K |
|
330
Endava
DAVA
$553M
| $5.6M | 0.04% |
108,225
+17,675
| +20% | +$915K |
|
331
ResMed
RMD
$40.6B
| $5.6M | 0.04% |
25,625
+720
| +3% | +$157K |
|
332
RPM International
RPM
$16.2B
| $5.59M | 0.04% |
62,315
+4,172
| +7% | +$374K |
|
333
Baker Hughes
BKR
$44.9B
| $5.58M | 0.04% |
176,559
+6,017
| +4% | +$190K |
|
334
Bank of New York Mellon
BK
$73.1B
| $5.58M | 0.04% |
125,241
+550
| +0.4% | +$24.5K |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| $5.57M | 0.04% |
203,114
+13,188
| +7% | +$362K |
|
336
iShares MSCI Germany ETF
EWG
$2.51B
| $5.57M | 0.04% |
194,961
-1,001
| -0.5% | -$28.6K |
|
337
Lennar Class A
LEN
$36.7B
| $5.55M | 0.04% |
45,720
+1,321
| +3% | +$160K |
|
338
GE HealthCare
GEHC
$34.6B
| $5.54M | 0.04% |
68,196
+6,642
| +11% | +$540K |
|
339
Lincoln Electric
LECO
$13.5B
| $5.53M | 0.04% |
27,830
+1,825
| +7% | +$363K |
|
340
VICI Properties
VICI
$35.8B
| $5.5M | 0.04% |
175,142
+4,992
| +3% | +$157K |
|
341
Super Micro Computer
SMCI
$24B
| $5.5M | 0.04% |
220,740
+10,560
| +5% | +$263K |
|
342
Republic Services
RSG
$71.7B
| $5.49M | 0.04% |
35,854
+1,034
| +3% | +$158K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.04% |
41,130
+2,848
| +7% | +$379K |
|
344
Cencora
COR
$56.7B
| $5.44M | 0.04% |
28,249
+819
| +3% | +$158K |
|
345
Merit Medical Systems
MMSI
$5.51B
| $5.44M | 0.04% |
64,990
+4,723
| +8% | +$395K |
|
346
Aramark
ARMK
$10.2B
| $5.42M | 0.04% |
174,475
+11,965
| +7% | +$372K |
|
347
Devon Energy
DVN
$22.1B
| $5.41M | 0.04% |
111,915
+1,097
| +1% | +$53K |
|
348
Dynatrace
DT
$15.1B
| $5.39M | 0.04% |
104,793
+7,150
| +7% | +$368K |
|
349
Kroger
KR
$44.8B
| $5.35M | 0.04% |
113,896
+3,468
| +3% | +$163K |
|
350
United Rentals
URI
$62.7B
| $5.34M | 0.04% |
11,987
+229
| +2% | +$102K |
|