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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.58B
| $3.12M | 0.02% |
79,205
+5,052
| +7% | +$199K |
|
627
Verra Mobility
VRRM
$3.9B
| $3.12M | 0.02% |
158,099
+10,515
| +7% | +$207K |
|
628
Alexandria Real Estate Equities
ARE
$14.6B
| $3.12M | 0.02% |
27,459
+757
| +3% | +$85.9K |
|
629
Forward Air
FWRD
$913M
| $3.11M | 0.02% |
29,343
+1,189
| +4% | +$126K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $3.11M | 0.02% |
118,719
+2,868
| +2% | +$75.2K |
|
631
STAG Industrial
STAG
$6.84B
| $3.11M | 0.02% |
+86,709
| New | +$3.11M |
|
632
Mine Safety
MSA
$6.67B
| $3.1M | 0.02% |
17,842
+1,246
| +8% | +$217K |
|
633
Hexcel
HXL
$5.12B
| $3.1M | 0.02% |
40,784
+2,822
| +7% | +$215K |
|
|
MDC
634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | 0.02% |
66,120
+4,635
| +8% | +$217K |
|
635
Mid-America Apartment Communities
MAA
$16.9B
| $3.09M | 0.02% |
20,346
+769
| +4% | +$117K |
|
636
Chord Energy
CHRD
$5.9B
| $3.09M | 0.02% |
20,085
+1,346
| +7% | +$207K |
|
637
Carpenter Technology
CRS
$12.6B
| $3.08M | 0.02% |
54,879
+3,516
| +7% | +$197K |
|
638
Genpact
G
$7.71B
| $3.08M | 0.02% |
81,895
+6,097
| +8% | +$229K |
|
639
Antero Resources
AR
$9.92B
| $3.07M | 0.02% |
133,475
+9,107
| +7% | +$210K |
|
640
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.02% |
27,757
+807
| +3% | +$89.3K |
|
641
Plexus
PLXS
$3.72B
| $3.07M | 0.02% |
31,251
+1,919
| +7% | +$189K |
|
642
Ciena
CIEN
$16.8B
| $3.06M | 0.02% |
72,102
+5,255
| +8% | +$223K |
|
643
Molina Healthcare
MOH
$9.51B
| $3.06M | 0.02% |
10,168
+268
| +3% | +$80.7K |
|
644
Stifel
SF
$11.5B
| $3.06M | 0.02% |
51,302
+3,852
| +8% | +$230K |
|
645
NOV
NOV
$4.92B
| $3.05M | 0.02% |
190,322
+13,401
| +8% | +$215K |
|
646
Steel Dynamics
STLD
$19.8B
| $3.05M | 0.02% |
28,006
-269
| -1% | -$29.3K |
|
647
Tyler Technologies
TYL
$24.5B
| $3.05M | 0.02% |
7,312
+253
| +4% | +$105K |
|
648
Artisan Partners
APAM
$3.29B
| $3.04M | 0.02% |
+77,380
| New | +$3.04M |
|
649
Arbor Realty Trust
ABR
$2.31B
| $3.03M | 0.02% |
+204,779
| New | +$3.03M |
|
650
Universal Display
OLED
$6.91B
| $3.03M | 0.02% |
21,050
+1,476
| +8% | +$213K |
|