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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $4.68M | 0.04% |
133,439
+4,392
| +3% | +$154K |
|
402
Cognex
CGNX
$7.43B
| $4.67M | 0.04% |
83,433
+5,545
| +7% | +$311K |
|
403
HP
HPQ
$27.4B
| $4.64M | 0.04% |
151,191
+4,673
| +3% | +$144K |
|
404
Ingersoll Rand
IR
$32.2B
| $4.61M | 0.04% |
70,550
+1,905
| +3% | +$125K |
|
405
Fortive
FTV
$16.2B
| $4.61M | 0.04% |
61,660
+1,835
| +3% | +$137K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $4.59M | 0.04% |
146,894
+2,840
| +2% | +$88.8K |
|
407
Aaon
AAON
$6.64B
| $4.59M | 0.04% |
72,672
+5,922
| +9% | +$374K |
|
408
iShares MSCI France ETF
EWQ
$383M
| $4.59M | 0.04% |
119,060
-3,714
| -3% | -$143K |
|
409
Albemarle
ALB
$9.6B
| $4.57M | 0.04% |
20,464
+604
| +3% | +$135K |
|
410
Performance Food Group
PFGC
$16.5B
| $4.55M | 0.04% |
75,479
+5,153
| +7% | +$310K |
|
411
RenaissanceRe
RNR
$11.3B
| $4.53M | 0.04% |
24,282
+4,590
| +23% | +$856K |
|
412
Phillips Edison & Co
PECO
$4.54B
| $4.52M | 0.04% |
+132,592
| New | +$4.52M |
|
413
Franklin Electric
FELE
$4.34B
| $4.51M | 0.04% |
43,861
+2,664
| +6% | +$274K |
|
414
BioNTech
BNTX
$27B
| $4.5M | 0.04% |
41,706
| – | – |
|
415
Global Payments
GPN
$21.3B
| $4.5M | 0.04% |
45,685
+1,086
| +2% | +$107K |
|
416
Ovintiv
OVV
$10.6B
| $4.5M | 0.04% |
+118,200
| New | +$4.5M |
|
|
AGR
417
DELISTED
Avangrid, Inc.
AGR
| $4.48M | 0.04% |
118,952
+10,698
| +10% | +$403K |
|
418
Radian Group
RDN
$4.79B
| $4.47M | 0.04% |
176,737
+10,442
| +6% | +$264K |
|
419
Reinsurance Group of America
RGA
$12.8B
| $4.46M | 0.03% |
32,166
+2,135
| +7% | +$296K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $4.45M | 0.03% |
47,167
+3,663
| +8% | +$345K |
|
421
Churchill Downs
CHDN
$7.18B
| $4.43M | 0.03% |
31,849
+2,197
| +7% | +$306K |
|
422
Fortune Brands Innovations
FBIN
$7.3B
| $4.41M | 0.03% |
61,250
+3,489
| +6% | +$251K |
|
423
Federal Signal
FSS
$7.59B
| $4.41M | 0.03% |
68,826
+4,622
| +7% | +$296K |
|
424
Casey's General Stores
CASY
$18.8B
| $4.39M | 0.03% |
18,012
+1,230
| +7% | +$300K |
|
425
Saia
SAIA
$8.34B
| $4.39M | 0.03% |
12,826
+907
| +8% | +$311K |
|