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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.2B
| $4.15M | 0.03% |
31,583
+428
| +1% | +$56.2K |
|
452
Arcosa
ACA
$4.79B
| $4.15M | 0.03% |
54,752
+3,554
| +7% | +$269K |
|
453
Genuine Parts
GPC
$19.4B
| $4.15M | 0.03% |
24,506
+609
| +3% | +$103K |
|
454
nVent Electric
NVT
$14.9B
| $4.14M | 0.03% |
80,081
+5,050
| +7% | +$261K |
|
455
Interactive Brokers
IBKR
$26.8B
| $4.14M | 0.03% |
199,144
+13,808
| +7% | +$287K |
|
|
SCRM
456
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.13M | 0.03% |
399,999
| – | – |
|
457
Group 1 Automotive
GPI
$6.26B
| $4.13M | 0.03% |
15,986
+547
| +4% | +$141K |
|
458
Ulta Beauty
ULTA
$23.1B
| $4.11M | 0.03% |
8,736
+110
| +1% | +$51.8K |
|
459
Helmerich & Payne
HP
$2.01B
| $4.11M | 0.03% |
115,959
+5,325
| +5% | +$189K |
|
460
Lear
LEA
$5.91B
| $4.1M | 0.03% |
28,531
+1,899
| +7% | +$273K |
|
461
BJs Wholesale Club
BJ
$12.8B
| $4.09M | 0.03% |
64,962
+4,412
| +7% | +$278K |
|
462
TopBuild
BLD
$12.3B
| $4.08M | 0.03% |
15,347
+947
| +7% | +$252K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.03% |
27,652
+773
| +3% | +$114K |
|
464
LyondellBasell Industries
LYB
$17.7B
| $4.06M | 0.03% |
44,249
+1,192
| +3% | +$109K |
|
465
Lithia Motors
LAD
$8.74B
| $4.05M | 0.03% |
13,307
+994
| +8% | +$302K |
|
466
Boise Cascade
BCC
$3.36B
| $4.04M | 0.03% |
44,751
+2,982
| +7% | +$269K |
|
467
Hillenbrand
HI
$1.85B
| $4.03M | 0.03% |
78,641
+5,162
| +7% | +$265K |
|
468
Baxter International
BAX
$12.5B
| $4.02M | 0.03% |
88,222
+2,668
| +3% | +$122K |
|
469
Tenet Healthcare
THC
$17.3B
| $4.01M | 0.03% |
49,274
+575
| +1% | +$46.8K |
|
470
American Financial Group
AFG
$11.6B
| $4.01M | 0.03% |
33,764
+2,297
| +7% | +$273K |
|
471
Enphase Energy
ENPH
$5.18B
| $4M | 0.03% |
23,901
+859
| +4% | +$144K |
|
472
Clean Harbors
CLH
$12.7B
| $4M | 0.03% |
24,323
+1,673
| +7% | +$275K |
|
473
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.03% |
38,357
+1,145
| +3% | +$119K |
|
474
Sanmina
SANM
$6.44B
| $3.98M | 0.03% |
65,966
+4,175
| +7% | +$252K |
|
475
Williams-Sonoma
WSM
$24.7B
| $3.97M | 0.03% |
63,482
+3,518
| +6% | +$220K |
|