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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$4.72B
| $3.37M | 0.03% |
29,982
+2,172
| +8% | +$244K |
|
577
First Industrial Realty Trust
FR
$6.92B
| $3.37M | 0.03% |
63,925
+4,411
| +7% | +$232K |
|
|
ARNC
578
DELISTED
Arconic Corporation
ARNC
| $3.35M | 0.03% |
113,316
+5,861
| +5% | +$173K |
|
579
Cullen/Frost Bankers
CFR
$8.24B
| $3.35M | 0.03% |
31,130
+2,142
| +7% | +$230K |
|
580
Wolfspeed
WOLF
$196M
| $3.34M | 0.03% |
60,169
+4,131
| +7% | +$230K |
|
581
Landstar System
LSTR
$4.58B
| $3.34M | 0.03% |
17,370
+1,188
| +7% | +$229K |
|
582
Mattel
MAT
$6.06B
| $3.34M | 0.03% |
171,099
+11,475
| +7% | +$224K |
|
583
Coterra Energy
CTRA
$18.3B
| $3.34M | 0.03% |
132,102
-1,563
| -1% | -$39.5K |
|
584
Prestige Consumer Healthcare
PBH
$3.2B
| $3.34M | 0.03% |
56,172
+3,561
| +7% | +$212K |
|
585
Integer Holdings
ITGR
$3.75B
| $3.33M | 0.03% |
37,614
+2,534
| +7% | +$225K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$18.3B
| $3.33M | 0.03% |
83,177
+6,428
| +8% | +$258K |
|
587
Signet Jewelers
SIG
$3.85B
| $3.33M | 0.03% |
51,006
+2,896
| +6% | +$189K |
|
588
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.03% |
57,315
+1,603
| +3% | +$93K |
|
589
Old Republic International
ORI
$10.1B
| $3.31M | 0.03% |
131,615
+7,375
| +6% | +$186K |
|
590
Omnicom Group
OMC
$15.4B
| $3.31M | 0.03% |
34,796
+431
| +1% | +$41K |
|
|
GTM
591
ZoomInfo Technologies
GTM
$3.26B
| $3.31M | 0.03% |
+130,302
| New | +$3.31M |
|
592
Cooper Companies
COO
$13.5B
| $3.31M | 0.03% |
34,500
+1,032
| +3% | +$98.9K |
|
593
Gentex
GNTX
$6.25B
| $3.31M | 0.03% |
112,969
+7,312
| +7% | +$214K |
|
594
XPO
XPO
$15.4B
| $3.3M | 0.03% |
56,004
+4,208
| +8% | +$248K |
|
595
Carnival Corp
CCL
$42.8B
| $3.3M | 0.03% |
175,173
+5,287
| +3% | +$99.6K |
|
596
Ventas
VTR
$30.9B
| $3.3M | 0.03% |
69,770
+1,961
| +3% | +$92.7K |
|
597
First Solar
FSLR
$22B
| $3.29M | 0.03% |
17,327
+520
| +3% | +$98.8K |
|
598
Shake Shack
SHAK
$4.03B
| $3.29M | 0.03% |
42,315
+2,804
| +7% | +$218K |
|
599
Albany International
AIN
$1.84B
| $3.29M | 0.03% |
35,230
+2,301
| +7% | +$215K |
|
|
PRFT
600
DELISTED
Perficient Inc
PRFT
| $3.28M | 0.03% |
39,380
+2,715
| +7% | +$226K |
|