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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.7B
| $3.28M | 0.03% |
48,453
+3,508
| +8% | +$238K |
|
|
UCB
602
United Community Banks, Inc.
UCB
$4.02B
| $3.25M | 0.03% |
130,168
+8,466
| +7% | +$212K |
|
603
Eagle Materials
EXP
$7.71B
| $3.25M | 0.03% |
17,427
+1,189
| +7% | +$222K |
|
604
Chart Industries
GTLS
$8.98B
| $3.24M | 0.03% |
20,286
+1,118
| +6% | +$179K |
|
605
Corpay
CPAY
$22B
| $3.23M | 0.03% |
12,877
+374
| +3% | +$93.9K |
|
|
GMS
606
DELISTED
GMS Inc
GMS
| $3.23M | 0.03% |
46,690
+2,620
| +6% | +$181K |
|
607
Expeditors International
EXPD
$16.5B
| $3.23M | 0.03% |
26,647
-330
| -1% | -$40K |
|
608
LXP Industrial Trust
LXP
$2.69B
| $3.22M | 0.03% |
330,725
+38,783
| +13% | +$378K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.03% |
532,340
+35,284
| +7% | +$212K |
|
610
Brixmor Property Group
BRX
$8.5B
| $3.2M | 0.03% |
145,281
+10,199
| +8% | +$224K |
|
611
Ball Corp
BALL
$13.9B
| $3.19M | 0.03% |
54,858
+1,641
| +3% | +$95.5K |
|
612
Webster Financial
WBS
$10.3B
| $3.19M | 0.03% |
84,469
+6,096
| +8% | +$230K |
|
613
ABM Industries
ABM
$2.92B
| $3.19M | 0.03% |
74,724
+4,739
| +7% | +$202K |
|
614
Novanta
NOVT
$4.16B
| $3.19M | 0.03% |
17,308
+1,233
| +8% | +$227K |
|
615
Howmet Aerospace
HWM
$72.3B
| $3.18M | 0.02% |
64,151
+1,731
| +3% | +$85.8K |
|
616
Autoliv
ALV
$9.74B
| $3.18M | 0.02% |
37,340
+2,403
| +7% | +$204K |
|
617
BWX Technologies
BWXT
$15B
| $3.16M | 0.02% |
+44,205
| New | +$3.16M |
|
618
LGI Homes
LGIH
$1.53B
| $3.16M | 0.02% |
23,409
+1,708
| +8% | +$230K |
|
619
Enpro
NPO
$4.62B
| $3.15M | 0.02% |
23,600
+1,573
| +7% | +$210K |
|
620
Matsons
MATX
$3.33B
| $3.15M | 0.02% |
40,532
+529
| +1% | +$41.1K |
|
621
Northern Oil and Gas
NOG
$2.41B
| $3.14M | 0.02% |
91,529
+12,997
| +17% | +$446K |
|
622
United Airlines
UAL
$34.9B
| $3.14M | 0.02% |
57,199
+1,777
| +3% | +$97.5K |
|
623
Polaris
PII
$3.35B
| $3.13M | 0.02% |
25,858
+1,319
| +5% | +$160K |
|
624
FTI Consulting
FCN
$5.41B
| $3.12M | 0.02% |
16,426
+922
| +6% | +$175K |
|
625
Bombardier Recreational Products
DOOO
$4.99B
| $3.12M | 0.02% |
36,900
-43,400
| -54% | -$3.67M |
|