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 | |
|---|---|---|---|---|---|---|
501
Camtek
CAMT
$3.6B
| $3.78M | 0.03% |
106,098
| – | – |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $3.78M | 0.03% |
20,307
+885
| +5% | +$165K |
|
503
Dycom Industries
DY
$7.19B
| $3.77M | 0.03% |
33,182
+1,886
| +6% | +$214K |
|
504
WEX
WEX
$5.87B
| $3.77M | 0.03% |
20,709
+1,075
| +5% | +$196K |
|
505
NNN REIT
NNN
$8.18B
| $3.77M | 0.03% |
88,019
+6,288
| +8% | +$269K |
|
506
Southwest Airlines
LUV
$16.5B
| $3.76M | 0.03% |
103,783
+3,037
| +3% | +$110K |
|
507
CACI
CACI
$10.4B
| $3.76M | 0.03% |
11,018
+430
| +4% | +$147K |
|
508
Select Medical
SEM
$1.62B
| $3.75M | 0.03% |
218,702
+14,074
| +7% | +$242K |
|
509
O-I Glass
OI
$1.97B
| $3.74M | 0.03% |
175,517
+12,078
| +7% | +$258K |
|
510
Assured Guaranty
AGO
$3.91B
| $3.74M | 0.03% |
67,034
+3,549
| +6% | +$198K |
|
511
Labcorp
LH
$23.2B
| $3.73M | 0.03% |
17,986
+503
| +3% | +$104K |
|
512
EastGroup Properties
EGP
$8.97B
| $3.73M | 0.03% |
21,468
+1,841
| +9% | +$320K |
|
513
Otter Tail
OTTR
$3.52B
| $3.72M | 0.03% |
47,149
+3,069
| +7% | +$242K |
|
|
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.03% |
71,363
-2,139
| -3% | -$111K |
|
515
Tri Pointe Homes
TPH
$3.25B
| $3.72M | 0.03% |
113,148
+6,298
| +6% | +$207K |
|
516
ITT
ITT
$13.3B
| $3.71M | 0.03% |
39,831
+2,583
| +7% | +$241K |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.03% |
+62,748
| New | +$3.71M |
|
518
Itron
ITRI
$5.51B
| $3.7M | 0.03% |
51,345
+3,509
| +7% | +$253K |
|
519
Installed Building Products
IBP
$7.44B
| $3.69M | 0.03% |
26,329
+1,495
| +6% | +$210K |
|
520
Paylocity
PCTY
$9.62B
| $3.68M | 0.03% |
19,965
+1,377
| +7% | +$254K |
|
521
AptarGroup
ATR
$9.13B
| $3.67M | 0.03% |
31,672
+2,268
| +8% | +$263K |
|
522
Donaldson
DCI
$9.44B
| $3.66M | 0.03% |
58,623
+3,815
| +7% | +$238K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.66M | 0.03% |
56,823
+3,389
| +6% | +$218K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $3.65M | 0.03% |
63,565
+4,756
| +8% | +$273K |
|
525
Royal Gold
RGLD
$12.2B
| $3.64M | 0.03% |
31,748
+2,182
| +7% | +$250K |
|