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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.04B
| $2.67M | 0.02% |
60,484
+4,000
| +7% | +$177K |
|
752
Cincinnati Financial
CINF
$24B
| $2.67M | 0.02% |
27,418
+771
| +3% | +$75K |
|
753
Snap-on
SNA
$17.1B
| $2.66M | 0.02% |
9,232
+228
| +3% | +$65.7K |
|
754
Materion
MTRN
$2.34B
| $2.66M | 0.02% |
23,296
+1,560
| +7% | +$178K |
|
755
Chemours
CC
$2.5B
| $2.66M | 0.02% |
72,100
+5,289
| +8% | +$195K |
|
756
Zebra Technologies
ZBRA
$16B
| $2.65M | 0.02% |
8,970
+217
| +2% | +$64.2K |
|
757
Bloomin' Brands
BLMN
$588M
| $2.65M | 0.02% |
98,675
+5,717
| +6% | +$154K |
|
758
Unifirst Corp
UNF
$3.24B
| $2.65M | 0.02% |
17,073
+1,087
| +7% | +$168K |
|
759
SolarEdge
SEDG
$1.78B
| $2.64M | 0.02% |
9,827
+351
| +4% | +$94.4K |
|
760
PTC
PTC
$25.5B
| $2.64M | 0.02% |
18,577
+533
| +3% | +$75.8K |
|
761
Steven Madden
SHOO
$2.22B
| $2.64M | 0.02% |
80,763
+3,246
| +4% | +$106K |
|
762
Avis
CAR
$5.56B
| $2.64M | 0.02% |
11,532
+326
| +3% | +$74.5K |
|
763
Jacobs Solutions
J
$17.3B
| $2.63M | 0.02% |
26,746
+776
| +3% | +$76.3K |
|
764
MaxLinear
MXL
$1.38B
| $2.63M | 0.02% |
83,176
+6,468
| +8% | +$204K |
|
765
Power Integrations
POWI
$2.52B
| $2.62M | 0.02% |
27,723
+2,056
| +8% | +$195K |
|
766
Tanger
SKT
$3.93B
| $2.62M | 0.02% |
118,894
+8,409
| +8% | +$186K |
|
767
Essex Property Trust
ESS
$17.1B
| $2.62M | 0.02% |
11,194
+242
| +2% | +$56.7K |
|
768
WSFS Financial
WSFS
$3.25B
| $2.62M | 0.02% |
69,460
+4,224
| +6% | +$159K |
|
769
JB Hunt Transport Services
JBHT
$13.8B
| $2.62M | 0.02% |
14,461
+391
| +3% | +$70.8K |
|
770
Affiliated Managers Group
AMG
$6.59B
| $2.62M | 0.02% |
17,451
+485
| +3% | +$72.7K |
|
771
MYR Group
MYRG
$2.77B
| $2.61M | 0.02% |
18,886
+1,308
| +7% | +$181K |
|
772
Louisiana-Pacific
LPX
$6.91B
| $2.61M | 0.02% |
34,825
+2,533
| +8% | +$190K |
|
773
Teradata
TDC
$2.01B
| $2.61M | 0.02% |
48,871
+3,020
| +7% | +$161K |
|
774
Outfront Media
OUT
$3.17B
| $2.61M | 0.02% |
168,634
+11,472
| +7% | +$178K |
|
775
HealthEquity
HQY
$8.01B
| $2.61M | 0.02% |
41,315
+3,193
| +8% | +$202K |
|