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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $4.95M | 0.04% |
12,948
+398
| +3% | +$152K |
|
377
Kraft Heinz
KHC
$32.3B
| $4.94M | 0.04% |
139,122
+4,146
| +3% | +$147K |
|
378
Regal Rexnord
RRX
$9.66B
| $4.93M | 0.04% |
32,038
+2,243
| +8% | +$345K |
|
379
Darling Ingredients
DAR
$5.07B
| $4.92M | 0.04% |
77,131
+4,944
| +7% | +$315K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.23B
| $4.91M | 0.04% |
36,430
+2,405
| +7% | +$324K |
|
381
AMN Healthcare
AMN
$799M
| $4.89M | 0.04% |
44,814
-1,071
| -2% | -$117K |
|
382
Badger Meter
BMI
$5.39B
| $4.89M | 0.04% |
33,137
+2,146
| +7% | +$317K |
|
383
Arch Capital
ACGL
$34.1B
| $4.86M | 0.04% |
64,952
+2,249
| +4% | +$168K |
|
384
CubeSmart
CUBE
$9.52B
| $4.85M | 0.04% |
108,606
+7,457
| +7% | +$333K |
|
385
Warner Bros
WBD
$30B
| $4.85M | 0.04% |
386,627
+12,004
| +3% | +$151K |
|
386
Gartner
IT
$18.6B
| $4.83M | 0.04% |
13,785
+388
| +3% | +$136K |
|
387
US Foods
USFD
$17.5B
| $4.82M | 0.04% |
109,550
+17,375
| +19% | +$765K |
|
388
Aptiv
APTV
$17.5B
| $4.82M | 0.04% |
47,177
+1,244
| +3% | +$127K |
|
389
MGE Energy Inc
MGEE
$3.1B
| $4.79M | 0.04% |
60,604
+5,329
| +10% | +$422K |
|
390
Insight Enterprises
NSIT
$4.02B
| $4.79M | 0.04% |
32,711
+625
| +2% | +$91.5K |
|
391
Diodes
DIOD
$2.46B
| $4.78M | 0.04% |
51,681
+3,518
| +7% | +$325K |
|
392
Annaly Capital Management
NLY
$14.2B
| $4.78M | 0.04% |
238,736
+27,808
| +13% | +$556K |
|
393
Vipshop
VIPS
$8.45B
| $4.77M | 0.04% |
289,363
| – | – |
|
394
Advanced Energy
AEIS
$5.8B
| $4.73M | 0.04% |
42,427
+2,845
| +7% | +$317K |
|
395
Service Corp International
SCI
$10.9B
| $4.72M | 0.04% |
73,074
+3,799
| +5% | +$245K |
|
396
Academy Sports + Outdoors
ASO
$3.39B
| $4.71M | 0.04% |
87,143
+4,401
| +5% | +$238K |
|
|
AJRD
397
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.71M | 0.04% |
85,810
+5,539
| +7% | +$304K |
|
398
Xylem
XYL
$34.2B
| $4.7M | 0.04% |
41,729
+21,171
| +103% | +$2.38M |
|
399
CONMED
CNMD
$1.7B
| $4.7M | 0.04% |
34,561
+2,286
| +7% | +$311K |
|
400
AvalonBay Communities
AVB
$27.8B
| $4.69M | 0.04% |
24,765
+1,049
| +4% | +$199K |
|