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 | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simply Good Foods
SMPL
$2.86B
| $3.5M | 0.03% |
95,614
+6,072
| +7% | +$222K |
|
552
Littelfuse
LFUS
$6.51B
| $3.5M | 0.03% |
12,003
+853
| +8% | +$248K |
|
553
Invitation Homes
INVH
$18.5B
| $3.49M | 0.03% |
101,385
+2,918
| +3% | +$100K |
|
554
Omega Healthcare
OHI
$12.7B
| $3.48M | 0.03% |
113,283
+7,775
| +7% | +$239K |
|
555
Hologic
HOLX
$14.8B
| $3.48M | 0.03% |
42,924
+1,127
| +3% | +$91.3K |
|
556
Healthcare Realty
HR
$6.35B
| $3.47M | 0.03% |
184,082
+12,671
| +7% | +$239K |
|
557
Primerica
PRI
$8.85B
| $3.46M | 0.03% |
17,511
+892
| +5% | +$176K |
|
558
Raymond James Financial
RJF
$33B
| $3.45M | 0.03% |
33,262
+405
| +1% | +$42K |
|
559
Woodward
WWD
$14.6B
| $3.45M | 0.03% |
29,020
+2,118
| +8% | +$252K |
|
560
Trex
TREX
$6.93B
| $3.45M | 0.03% |
52,595
+3,169
| +6% | +$208K |
|
561
Wabtec
WAB
$33B
| $3.44M | 0.03% |
31,370
+539
| +2% | +$59.1K |
|
562
Advanced Drainage Systems
WMS
$11.5B
| $3.44M | 0.03% |
30,236
+2,064
| +7% | +$235K |
|
563
Coherent
COHR
$15.2B
| $3.43M | 0.03% |
67,374
+4,785
| +8% | +$244K |
|
564
Range Resources
RRC
$8.27B
| $3.43M | 0.03% |
116,635
+7,802
| +7% | +$229K |
|
565
Clorox
CLX
$15.5B
| $3.43M | 0.03% |
21,560
+619
| +3% | +$98.4K |
|
566
Skechers
SKX
$9.5B
| $3.42M | 0.03% |
64,905
+4,455
| +7% | +$235K |
|
567
Moelis & Co
MC
$5.24B
| $3.41M | 0.03% |
+75,244
| New | +$3.41M |
|
568
Broadridge
BR
$29.4B
| $3.41M | 0.03% |
20,576
+624
| +3% | +$103K |
|
569
Voya Financial
VOYA
$7.38B
| $3.41M | 0.03% |
47,503
+3,814
| +9% | +$274K |
|
570
Rogers Corp
ROG
$1.43B
| $3.41M | 0.03% |
21,035
+1,116
| +6% | +$181K |
|
571
Curtiss-Wright
CW
$18.1B
| $3.4M | 0.03% |
18,535
+1,281
| +7% | +$235K |
|
572
MasTec
MTZ
$14B
| $3.4M | 0.03% |
28,839
+2,152
| +8% | +$254K |
|
573
Ingredion
INGR
$8.24B
| $3.38M | 0.03% |
31,911
+2,322
| +8% | +$246K |
|
574
NVR
NVR
$23.5B
| $3.38M | 0.03% |
532
+19
| +4% | +$121K |
|
575
Teledyne Technologies
TDY
$25.7B
| $3.37M | 0.03% |
8,205
+259
| +3% | +$106K |
|