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 | |
|---|---|---|---|---|---|---|
726
M/I Homes
MHO
$4.15B
| $2.74M | 0.02% |
31,457
+2,415
| +8% | +$211K |
|
727
Interparfums
IPAR
$3.65B
| $2.74M | 0.02% |
20,264
+1,363
| +7% | +$184K |
|
728
Macerich
MAC
$4.68B
| $2.74M | 0.02% |
243,137
+146,192
| +151% | +$1.65M |
|
|
X
729
DELISTED
US Steel
X
| $2.74M | 0.02% |
109,466
+7,403
| +7% | +$185K |
|
730
Oshkosh
OSK
$8.9B
| $2.73M | 0.02% |
31,572
+2,118
| +7% | +$183K |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.02% |
76,252
+2,761
| +4% | +$99K |
|
732
UGI
UGI
$7.37B
| $2.73M | 0.02% |
101,187
+6,802
| +7% | +$183K |
|
733
Paycom
PAYC
$12.6B
| $2.72M | 0.02% |
8,478
+304
| +4% | +$97.7K |
|
734
SITE Centers
SITC
$495M
| $2.72M | 0.02% |
263,770
+14,812
| +6% | +$153K |
|
735
Expedia Group
EXPE
$26.9B
| $2.72M | 0.02% |
24,870
-190
| -0.8% | -$20.8K |
|
736
Murphy Oil
MUR
$3.61B
| $2.72M | 0.02% |
70,929
+5,113
| +8% | +$196K |
|
737
Huntington Bancshares
HBAN
$25.9B
| $2.71M | 0.02% |
251,772
+7,135
| +3% | +$76.9K |
|
738
Evertec
EVTC
$2.2B
| $2.71M | 0.02% |
73,562
+4,525
| +7% | +$167K |
|
739
Genworth Financial
GNW
$3.53B
| $2.7M | 0.02% |
540,266
+15,724
| +3% | +$78.6K |
|
740
Cavco Industries
CVCO
$4.32B
| $2.7M | 0.02% |
9,140
+579
| +7% | +$171K |
|
741
Northern Trust
NTRS
$24.3B
| $2.69M | 0.02% |
36,336
+1,002
| +3% | +$74.3K |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 0.02% |
68,301
+5,398
| +9% | +$213K |
|
743
J&J Snack Foods
JJSF
$2.11B
| $2.69M | 0.02% |
16,974
+1,093
| +7% | +$173K |
|
744
Medical Properties Trust
MPW
$2.75B
| $2.68M | 0.02% |
289,211
+19,427
| +7% | +$180K |
|
745
Envista
NVST
$3.51B
| $2.68M | 0.02% |
79,132
+5,626
| +8% | +$190K |
|
746
Thor Industries
THO
$5.92B
| $2.68M | 0.02% |
25,870
+1,765
| +7% | +$183K |
|
747
Factset
FDS
$14.2B
| $2.68M | 0.02% |
6,683
+198
| +3% | +$79.3K |
|
748
ArcBest
ARCB
$1.71B
| $2.68M | 0.02% |
27,076
+1,422
| +6% | +$140K |
|
749
Euronet Worldwide
EEFT
$3.59B
| $2.67M | 0.02% |
22,790
+1,570
| +7% | +$184K |
|
750
RLI Corp
RLI
$6.27B
| $2.67M | 0.02% |
39,196
+2,742
| +8% | +$187K |
|