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 | |
|---|---|---|---|---|---|---|
|
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.6M | 0.02% |
72,122
+5,133
| +8% | +$185K |
|
777
Revvity
RVTY
$9.58B
| $2.6M | 0.02% |
21,877
+463
| +2% | +$55K |
|
778
First Hawaiian
FHB
$3.19B
| $2.6M | 0.02% |
144,232
+9,377
| +7% | +$169K |
|
779
Interpublic Group of Companies
IPG
$9.51B
| $2.6M | 0.02% |
67,325
+1,460
| +2% | +$56.3K |
|
780
Option Care Health
OPCH
$4.66B
| $2.6M | 0.02% |
79,944
+4,569
| +6% | +$148K |
|
781
EQT Corp
EQT
$31.9B
| $2.59M | 0.02% |
63,072
+849
| +1% | +$34.9K |
|
782
LKQ Corp
LKQ
$8.26B
| $2.58M | 0.02% |
44,285
+1,257
| +3% | +$73.2K |
|
783
PVH
PVH
$3.93B
| $2.58M | 0.02% |
30,351
+1,808
| +6% | +$154K |
|
784
Kennametal
KMT
$1.59B
| $2.58M | 0.02% |
90,740
+5,476
| +6% | +$155K |
|
785
Boyd Gaming
BYD
$6.84B
| $2.57M | 0.02% |
37,115
+1,387
| +4% | +$96.2K |
|
786
Prosperity Bancshares
PB
$6.4B
| $2.57M | 0.02% |
45,574
+4,446
| +11% | +$251K |
|
787
Taylor Morrison
TMHC
$6.89B
| $2.57M | 0.02% |
52,744
+3,944
| +8% | +$192K |
|
788
Amcor
AMCR
$19B
| $2.56M | 0.02% |
256,625
+4,749
| +2% | +$47.4K |
|
789
Everest Group
EG
$14.3B
| $2.56M | 0.02% |
7,478
+839
| +13% | +$287K |
|
790
Pool Corp
POOL
$11.9B
| $2.55M | 0.02% |
6,809
+189
| +3% | +$70.8K |
|
791
Tyson Foods
TSN
$19.7B
| $2.54M | 0.02% |
49,810
+1,391
| +3% | +$71K |
|
792
Cboe Global Markets
CBOE
$24.5B
| $2.54M | 0.02% |
18,412
+428
| +2% | +$59.1K |
|
793
Synchrony
SYF
$27.8B
| $2.54M | 0.02% |
74,744
+656
| +0.9% | +$22.3K |
|
794
Dorman Products
DORM
$4.86B
| $2.52M | 0.02% |
32,013
+2,073
| +7% | +$163K |
|
795
Ameris Bancorp
ABCB
$5.07B
| $2.52M | 0.02% |
73,713
+4,687
| +7% | +$160K |
|
796
Valvoline
VVV
$5B
| $2.52M | 0.02% |
67,120
-10,321
| -13% | -$387K |
|
797
Acuity Brands
AYI
$10.1B
| $2.51M | 0.02% |
15,371
+935
| +6% | +$152K |
|
798
AutoNation
AN
$8.42B
| $2.5M | 0.02% |
15,212
-194
| -1% | -$31.9K |
|
799
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.02% |
26,709
+1,629
| +6% | +$153K |
|
800
Four Corners Property Trust
FCPT
$2.68B
| $2.5M | 0.02% |
98,372
+9,550
| +11% | +$243K |
|