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 | |
|---|---|---|---|---|---|---|
476
Essential Properties Realty Trust
EPRT
$6.1B
| $3.96M | 0.03% |
168,242
+17,490
| +12% | +$412K |
|
477
DTE Energy
DTE
$28.4B
| $3.95M | 0.03% |
35,946
+3,102
| +9% | +$341K |
|
478
AGCO
AGCO
$8.28B
| $3.95M | 0.03% |
30,036
+2,149
| +8% | +$282K |
|
479
Kinsale Capital Group
KNSL
$10.6B
| $3.94M | 0.03% |
10,521
+749
| +8% | +$280K |
|
480
Toll Brothers
TOL
$14.2B
| $3.94M | 0.03% |
49,780
+3,465
| +7% | +$274K |
|
481
Chemed
CHE
$6.79B
| $3.93M | 0.03% |
7,260
+562
| +8% | +$304K |
|
482
Dick's Sporting Goods
DKS
$17.7B
| $3.93M | 0.03% |
29,724
+2,771
| +10% | +$366K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $3.92M | 0.03% |
116,356
+14,082
| +14% | +$475K |
|
484
Equity Residential
EQR
$25.5B
| $3.92M | 0.03% |
59,474
+1,736
| +3% | +$115K |
|
485
Arrow Electronics
ARW
$6.57B
| $3.91M | 0.03% |
27,306
+1,055
| +4% | +$151K |
|
486
WESCO International
WCC
$10.7B
| $3.91M | 0.03% |
+21,810
| New | +$3.91M |
|
487
Hartford Financial Services
HIG
$37B
| $3.9M | 0.03% |
54,106
+689
| +1% | +$49.6K |
|
488
Steris
STE
$24.2B
| $3.9M | 0.03% |
17,315
+484
| +3% | +$109K |
|
489
Mr. Cooper
COOP
$13.6B
| $3.9M | 0.03% |
76,925
+3,548
| +5% | +$180K |
|
490
Glaukos
GKOS
$5.39B
| $3.88M | 0.03% |
54,494
+3,985
| +8% | +$284K |
|
491
DoubleVerify
DV
$2.45B
| $3.88M | 0.03% |
99,623
+7,099
| +8% | +$276K |
|
492
Masimo
MASI
$8B
| $3.86M | 0.03% |
23,472
+1,691
| +8% | +$278K |
|
493
Civitas Resources
CIVI
$3.19B
| $3.85M | 0.03% |
55,463
+491
| +0.9% | +$34.1K |
|
494
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.84M | 0.03% |
30,939
+2,579
| +9% | +$320K |
|
495
Middleby
MIDD
$7.32B
| $3.82M | 0.03% |
25,869
+1,599
| +7% | +$236K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.03% |
43,747
+1,244
| +3% | +$109K |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $3.8M | 0.03% |
63,960
+3,937
| +7% | +$234K |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.8M | 0.03% |
150,170
+8,407
| +6% | +$213K |
|
499
Extreme Networks
EXTR
$2.87B
| $3.8M | 0.03% |
145,814
+9,033
| +7% | +$235K |
|
500
Hewlett Packard
HPE
$31B
| $3.8M | 0.03% |
226,004
+8,704
| +4% | +$146K |
|