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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| $4.39M | 0.03% |
12,411
+96
| +0.8% | +$33.9K |
|
427
T Rowe Price
TROW
$23.8B
| $4.39M | 0.03% |
39,166
+1,142
| +3% | +$128K |
|
428
CBRE Group
CBRE
$48.9B
| $4.38M | 0.03% |
54,210
+649
| +1% | +$52.4K |
|
429
Willis Towers Watson
WTW
$32.1B
| $4.37M | 0.03% |
18,559
+461
| +3% | +$109K |
|
430
SPX Corp
SPXC
$9.28B
| $4.37M | 0.03% |
51,434
+3,589
| +8% | +$305K |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.35B
| $4.36M | 0.03% |
35,968
+2,236
| +7% | +$271K |
|
432
H.B. Fuller
FUL
$3.37B
| $4.35M | 0.03% |
60,847
+3,980
| +7% | +$285K |
|
433
Knight Transportation
KNX
$7B
| $4.32M | 0.03% |
77,840
+5,462
| +8% | +$303K |
|
434
Northwest Natural Holdings
NWN
$1.71B
| $4.32M | 0.03% |
100,299
+10,490
| +12% | +$452K |
|
435
CDW
CDW
$22.2B
| $4.31M | 0.03% |
23,507
+555
| +2% | +$102K |
|
436
SM Energy
SM
$3.09B
| $4.31M | 0.03% |
136,230
+6,211
| +5% | +$196K |
|
437
Weyerhaeuser
WY
$18.9B
| $4.28M | 0.03% |
127,715
+3,488
| +3% | +$117K |
|
438
Unum
UNM
$12.6B
| $4.27M | 0.03% |
89,545
+5,317
| +6% | +$254K |
|
439
Church & Dwight Co
CHD
$23.3B
| $4.27M | 0.03% |
42,600
+1,258
| +3% | +$126K |
|
440
KBR
KBR
$6.4B
| $4.27M | 0.03% |
65,606
+3,812
| +6% | +$248K |
|
441
State Street
STT
$32B
| $4.27M | 0.03% |
58,296
-872
| -1% | -$63.8K |
|
442
Emcor
EME
$28B
| $4.25M | 0.03% |
22,983
+1,519
| +7% | +$281K |
|
443
Monolithic Power Systems
MPWR
$41.5B
| $4.24M | 0.03% |
7,857
+270
| +4% | +$146K |
|
|
JOYY
444
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.24M | 0.03% |
138,000
| – | – |
|
445
Tractor Supply
TSCO
$32.1B
| $4.23M | 0.03% |
95,545
+1,915
| +2% | +$84.7K |
|
446
Tetra Tech
TTEK
$9.48B
| $4.21M | 0.03% |
128,650
+8,785
| +7% | +$288K |
|
447
Cardinal Health
CAH
$35.7B
| $4.2M | 0.03% |
44,403
+727
| +2% | +$68.8K |
|
448
Lamar Advertising Co
LAMR
$13B
| $4.2M | 0.03% |
42,290
+2,986
| +8% | +$296K |
|
449
Cleveland-Cliffs
CLF
$5.63B
| $4.17M | 0.03% |
248,983
+16,889
| +7% | +$283K |
|
450
eBay
EBAY
$42.3B
| $4.17M | 0.03% |
93,260
+1,266
| +1% | +$56.6K |
|