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 | |
|---|---|---|---|---|---|---|
676
Resideo Technologies
REZI
$5.4B
| $2.94M | 0.02% |
166,293
+11,870
| +8% | +$210K |
|
677
Saic
SAIC
$4.72B
| $2.94M | 0.02% |
26,099
+1,494
| +6% | +$168K |
|
678
Celsius Holdings
CELH
$14.3B
| $2.94M | 0.02% |
59,019
+4,431
| +8% | +$220K |
|
679
Korn Ferry
KFY
$3.79B
| $2.93M | 0.02% |
59,242
+3,431
| +6% | +$170K |
|
680
First Horizon
FHN
$11.3B
| $2.93M | 0.02% |
259,971
+18,280
| +8% | +$206K |
|
681
Starwood Property Trust
STWD
$7.53B
| $2.93M | 0.02% |
150,861
+11,423
| +8% | +$222K |
|
682
Alcoa
AA
$8.3B
| $2.93M | 0.02% |
86,237
+6,530
| +8% | +$222K |
|
683
Lamb Weston
LW
$8.02B
| $2.92M | 0.02% |
25,411
+1,021
| +4% | +$117K |
|
684
AeroVironment
AVAV
$11.8B
| $2.92M | 0.02% |
28,558
+1,921
| +7% | +$196K |
|
685
SEI Investments
SEIC
$10.8B
| $2.92M | 0.02% |
48,973
+3,048
| +7% | +$182K |
|
686
InterDigital
IDCC
$7.74B
| $2.92M | 0.02% |
30,228
+1,721
| +6% | +$166K |
|
687
Regions Financial
RF
$24.1B
| $2.92M | 0.02% |
163,645
+5,309
| +3% | +$94.6K |
|
688
Timken Company
TKR
$5.37B
| $2.91M | 0.02% |
31,845
+2,030
| +7% | +$186K |
|
689
UFP Industries
UFPI
$6.01B
| $2.91M | 0.02% |
30,016
+2,254
| +8% | +$219K |
|
690
Alarm.com
ALRM
$2.84B
| $2.91M | 0.02% |
56,337
+3,490
| +7% | +$180K |
|
691
Wingstop
WING
$8.51B
| $2.9M | 0.02% |
14,487
+1,013
| +8% | +$203K |
|
692
WD-40
WDFC
$2.94B
| $2.89M | 0.02% |
15,343
+956
| +7% | +$180K |
|
693
Iron Mountain
IRM
$27.3B
| $2.89M | 0.02% |
50,860
+1,577
| +3% | +$89.6K |
|
694
Nexstar Media Group
NXST
$6.33B
| $2.89M | 0.02% |
17,333
+349
| +2% | +$58.1K |
|
695
Treehouse Foods
THS
$905M
| $2.89M | 0.02% |
57,290
+3,847
| +7% | +$194K |
|
696
Medpace
MEDP
$13.8B
| $2.87M | 0.02% |
11,942
+596
| +5% | +$143K |
|
697
Matador Resources
MTDR
$5.89B
| $2.86M | 0.02% |
54,732
+4,172
| +8% | +$218K |
|
698
Simpson Manufacturing
SSD
$8.14B
| $2.86M | 0.02% |
20,626
+1,440
| +8% | +$199K |
|
699
Boot Barn
BOOT
$5.71B
| $2.85M | 0.02% |
33,702
+2,133
| +7% | +$181K |
|
700
NetApp
NTAP
$24.2B
| $2.85M | 0.02% |
37,306
+761
| +2% | +$58.1K |
|