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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.2B
| $3.64M | 0.03% |
32,387
+2,248
| +7% | +$252K |
|
527
LCI Industries
LCII
$2.57B
| $3.61M | 0.03% |
28,596
+1,670
| +6% | +$211K |
|
528
California Resources
CRC
$4.1B
| $3.61M | 0.03% |
+79,747
| New | +$3.61M |
|
529
GXO Logistics
GXO
$6.02B
| $3.61M | 0.03% |
57,488
+4,053
| +8% | +$255K |
|
530
East-West Bancorp
EWBC
$14.8B
| $3.61M | 0.03% |
68,380
+4,897
| +8% | +$259K |
|
531
Dover
DOV
$24.4B
| $3.6M | 0.03% |
24,390
+705
| +3% | +$104K |
|
532
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | 0.03% |
23,089
+1,711
| +8% | +$267K |
|
533
M&T Bank
MTB
$31.2B
| $3.58M | 0.03% |
28,927
+230
| +0.8% | +$28.5K |
|
534
VeriSign
VRSN
$26.2B
| $3.57M | 0.03% |
15,795
+265
| +2% | +$59.9K |
|
535
Graphic Packaging
GPK
$6.38B
| $3.57M | 0.03% |
+148,468
| New | +$3.57M |
|
536
Bruker
BRKR
$4.68B
| $3.57M | 0.03% |
48,230
+3,182
| +7% | +$235K |
|
537
Viasat
VSAT
$3.98B
| $3.56M | 0.03% |
86,330
+5,464
| +7% | +$225K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.03% |
124,894
+3,535
| +3% | +$101K |
|
539
dLocal
DLO
$3.94B
| $3.55M | 0.03% |
290,814
-18,046
| -6% | -$220K |
|
540
Acadia Healthcare
ACHC
$2.19B
| $3.54M | 0.03% |
44,489
+3,513
| +9% | +$280K |
|
541
Repligen
RGEN
$7.01B
| $3.54M | 0.03% |
25,031
+1,773
| +8% | +$251K |
|
542
International Flavors & Fragrances
IFF
$16.9B
| $3.54M | 0.03% |
44,489
+1,267
| +3% | +$101K |
|
543
Fair Isaac
FICO
$36.8B
| $3.53M | 0.03% |
4,359
+95
| +2% | +$76.9K |
|
544
Cytokinetics
CYTK
$6.34B
| $3.53M | 0.03% |
108,110
+7,912
| +8% | +$258K |
|
545
Darden Restaurants
DRI
$24.5B
| $3.52M | 0.03% |
21,090
+458
| +2% | +$76.5K |
|
546
Moog
MOG.A
$6.17B
| $3.52M | 0.03% |
32,463
+2,058
| +7% | +$223K |
|
547
Axalta
AXTA
$6.89B
| $3.51M | 0.03% |
107,086
+7,727
| +8% | +$254K |
|
548
Dropbox
DBX
$8.06B
| $3.51M | 0.03% |
+131,463
| New | +$3.51M |
|
549
Extra Space Storage
EXR
$31.3B
| $3.51M | 0.03% |
23,553
+850
| +4% | +$127K |
|
550
Insulet
PODD
$24.5B
| $3.5M | 0.03% |
12,155
+382
| +3% | +$110K |
|