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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$3.52B
| $2.48M | 0.02% |
203,228
+9,771
| +5% | +$119K |
|
802
Maximus
MMS
$4.94B
| $2.48M | 0.02% |
29,382
+2,010
| +7% | +$170K |
|
803
Simmons First National
SFNC
$2.97B
| $2.48M | 0.02% |
143,927
+9,407
| +7% | +$162K |
|
804
Brady Corp
BRC
$3.69B
| $2.48M | 0.02% |
52,134
+3,215
| +7% | +$153K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.02% |
107,712
+52
| +0% | +$1.2K |
|
806
Bunge Global
BG
$16.5B
| $2.48M | 0.02% |
26,264
+869
| +3% | +$82K |
|
807
InMode
INMD
$949M
| $2.48M | 0.02% |
66,294
| – | – |
|
808
Century Communities
CCS
$1.99B
| $2.47M | 0.02% |
32,219
+2,278
| +8% | +$175K |
|
809
Dana Inc
DAN
$2.73B
| $2.47M | 0.02% |
145,200
+87,736
| +153% | +$1.49M |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.02% |
59,287
-41,341
| -41% | -$1.72M |
|
811
American Eagle Outfitters
AEO
$3.34B
| $2.45M | 0.02% |
207,456
+22,916
| +12% | +$270K |
|
812
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.45M | 0.02% |
42,563
+2,647
| +7% | +$152K |
|
|
CNR
813
Core Natural Resources, Inc.
CNR
$3.74B
| $2.44M | 0.02% |
36,041
+1,457
| +4% | +$98.8K |
|
814
Silicon Laboratories
SLAB
$4.34B
| $2.44M | 0.02% |
15,467
+1,100
| +8% | +$174K |
|
815
Watts Water Technologies
WTS
$9.29B
| $2.43M | 0.02% |
13,249
+946
| +8% | +$174K |
|
816
NMI Holdings
NMIH
$3.07B
| $2.43M | 0.02% |
94,137
+5,639
| +6% | +$146K |
|
817
EXL Service
EXLS
$6.9B
| $2.43M | 0.02% |
80,355
+5,890
| +8% | +$178K |
|
818
Essent Group
ESNT
$6.24B
| $2.43M | 0.02% |
51,848
+3,347
| +7% | +$157K |
|
819
Vontier
VNT
$6.29B
| $2.42M | 0.02% |
75,224
+4,063
| +6% | +$131K |
|
820
AES
AES
$9.06B
| $2.42M | 0.02% |
116,734
+3,500
| +3% | +$72.6K |
|
821
Avery Dennison
AVY
$12.8B
| $2.42M | 0.02% |
14,079
+353
| +3% | +$60.6K |
|
822
SouthState Bank Corporation
SSB
$10.3B
| $2.41M | 0.02% |
36,700
+2,606
| +8% | +$171K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $2.41M | 0.02% |
57,208
+3,664
| +7% | +$155K |
|
824
Douglas Emmett
DEI
$2.75B
| $2.41M | 0.02% |
191,948
+112,772
| +142% | +$1.42M |
|
825
Chesapeake Utilities
CPK
$2.91B
| $2.39M | 0.02% |
20,109
+1,324
| +7% | +$158K |
|