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 | |
|---|---|---|---|---|---|---|
651
Light & Wonder
LNW
$7.51B
| $3.03M | 0.02% |
44,045
+1,854
| +4% | +$127K |
|
652
Schrodinger
SDGR
$1.43B
| $3.03M | 0.02% |
+60,627
| New | +$3.03M |
|
653
Pultegroup
PHM
$27.9B
| $3.02M | 0.02% |
38,931
+687
| +2% | +$53.4K |
|
654
Kellanova
K
$27.6B
| $3.02M | 0.02% |
47,748
+1,536
| +3% | +$97.2K |
|
655
ESCO Technologies
ESE
$5.31B
| $3.02M | 0.02% |
29,116
+1,793
| +7% | +$186K |
|
656
Murphy USA
MUSA
$7.56B
| $3.01M | 0.02% |
9,687
+674
| +7% | +$210K |
|
657
Quaker Houghton
KWR
$2.5B
| $3.01M | 0.02% |
15,447
+1,017
| +7% | +$198K |
|
658
Teradyne
TER
$18.9B
| $3.01M | 0.02% |
27,039
+635
| +2% | +$70.7K |
|
659
Exelixis
EXEL
$10.1B
| $3.01M | 0.02% |
157,409
+11,439
| +8% | +$219K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.02% |
42,275
+773
| +2% | +$55K |
|
661
MKS Inc. Common Stock
MKSI
$7.32B
| $3M | 0.02% |
27,756
+1,995
| +8% | +$216K |
|
662
RXO
RXO
$2.79B
| $3M | 0.02% |
132,166
+8,919
| +7% | +$202K |
|
663
Jefferies Financial Group
JEF
$13.2B
| $2.99M | 0.02% |
90,260
+8,769
| +11% | +$291K |
|
664
Olin
OLN
$2.87B
| $2.99M | 0.02% |
58,116
+2,699
| +5% | +$139K |
|
665
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.02% |
39,377
+801
| +2% | +$60.7K |
|
666
FormFactor
FORM
$2.28B
| $2.98M | 0.02% |
87,201
+5,645
| +7% | +$193K |
|
667
Commercial Metals
CMC
$6.69B
| $2.98M | 0.02% |
56,613
+3,860
| +7% | +$203K |
|
668
HUB Group
HUBG
$2.28B
| $2.98M | 0.02% |
74,094
+4,944
| +7% | +$199K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $2.97M | 0.02% |
95,698
+6,231
| +7% | +$193K |
|
670
GameStop
GME
$10.4B
| $2.96M | 0.02% |
122,256
+8,394
| +7% | +$204K |
|
671
Valmont Industries
VMI
$7.49B
| $2.96M | 0.02% |
10,178
+570
| +6% | +$166K |
|
672
Brunswick
BC
$4.37B
| $2.96M | 0.02% |
34,182
+1,525
| +5% | +$132K |
|
673
Frontdoor
FTDR
$4.75B
| $2.95M | 0.02% |
92,381
+6,094
| +7% | +$194K |
|
674
Agree Realty
ADC
$8.04B
| $2.95M | 0.02% |
45,051
+5,157
| +13% | +$337K |
|
675
Nasdaq
NDAQ
$54.5B
| $2.94M | 0.02% |
59,058
+1,592
| +3% | +$79.4K |
|