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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.61B
| $2.85M | 0.02% |
251,450
+13,450
| +6% | +$152K |
|
702
Community Bank
CBU
$3.13B
| $2.85M | 0.02% |
60,734
+3,836
| +7% | +$180K |
|
703
Wyndham Hotels & Resorts
WH
$6.67B
| $2.85M | 0.02% |
41,506
+1,725
| +4% | +$118K |
|
704
RH
RH
$4.36B
| $2.85M | 0.02% |
8,632
+218
| +3% | +$71.9K |
|
705
First American
FAF
$6.8B
| $2.84M | 0.02% |
49,893
+3,257
| +7% | +$186K |
|
706
Progress Software
PRGS
$1.85B
| $2.84M | 0.02% |
48,953
+3,058
| +7% | +$178K |
|
707
IDEX
IEX
$12.2B
| $2.84M | 0.02% |
13,181
+395
| +3% | +$85K |
|
708
Yelp
YELP
$2B
| $2.83M | 0.02% |
77,812
+4,010
| +5% | +$146K |
|
709
Brown & Brown
BRO
$30.8B
| $2.83M | 0.02% |
41,059
+1,211
| +3% | +$83.4K |
|
710
Innospec
IOSP
$2.07B
| $2.82M | 0.02% |
28,111
+1,889
| +7% | +$190K |
|
711
Patterson-UTI
PTEN
$2.12B
| $2.82M | 0.02% |
235,396
+5,820
| +3% | +$69.7K |
|
712
Selective Insurance
SIGI
$4.79B
| $2.81M | 0.02% |
29,242
+2,065
| +8% | +$198K |
|
713
Conagra Brands
CAG
$9.3B
| $2.8M | 0.02% |
83,174
+2,375
| +3% | +$80.1K |
|
714
Sonoco
SON
$4.51B
| $2.79M | 0.02% |
47,351
+3,431
| +8% | +$202K |
|
715
Garmin
GRMN
$45.9B
| $2.78M | 0.02% |
26,689
+696
| +3% | +$72.6K |
|
716
Best Buy
BBY
$16.2B
| $2.78M | 0.02% |
33,941
+557
| +2% | +$45.6K |
|
717
HF Sinclair
DINO
$9.81B
| $2.78M | 0.02% |
62,282
+1,707
| +3% | +$76.1K |
|
718
Lantheus
LNTH
$3.74B
| $2.77M | 0.02% |
33,031
+2,029
| +7% | +$170K |
|
719
Walker & Dunlop
WD
$2.9B
| $2.77M | 0.02% |
35,048
+2,541
| +8% | +$201K |
|
720
Planet Fitness
PLNT
$8.61B
| $2.77M | 0.02% |
+41,068
| New | +$2.77M |
|
721
Privia Health
PRVA
$2.88B
| $2.77M | 0.02% |
+105,900
| New | +$2.77M |
|
|
UNIT
722
Uniti Group
UNIT
$1.76B
| $2.76M | 0.02% |
598,355
+50,067
| +9% | +$231K |
|
723
J.M. Smucker
SJM
$11.8B
| $2.75M | 0.02% |
18,598
+520
| +3% | +$76.8K |
|
724
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.02% |
19,535
+718
| +4% | +$101K |
|
725
Waters Corp
WAT
$17.9B
| $2.74M | 0.02% |
10,296
+225
| +2% | +$60K |
|