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
Cap. Flow
+$592M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
AMT icon
American Tower
AMT
+$12.8M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
MELI icon
Mercado Libre
MELI
+$6.16M
4
VCTR icon
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
EPC icon
826
Edgewell Personal Care
EPC
$1.01B
$2.39M 0.02%
57,844
+3,402
+6% +$141K
AXON icon
827
Axon Enterprise
AXON
$58.7B
$2.39M 0.02%
12,242
-18,208
-60% -$3.55M
AKAM icon
828
Akamai
AKAM
$11B
$2.39M 0.02%
26,545
-111
-0.4% -$9.98K
TXT icon
829
Textron
TXT
$14.4B
$2.38M 0.02%
35,174
-218
-0.6% -$14.7K
KTB icon
830
Kontoor Brands
KTB
$4.29B
$2.38M 0.02%
56,417
+4,148
+8% +$175K
FOX icon
831
Fox Class B
FOX
$23.1B
$2.37M 0.02%
74,308
+315
+0.4% +$10K
SHO icon
832
Sunstone Hotel Investors
SHO
$1.76B
$2.37M 0.02%
234,102
+11,325
+5% +$115K
SONO icon
833
Sonos
SONO
$1.77B
$2.37M 0.02%
145,051
+10,212
+8% +$167K
KRG icon
834
Kite Realty
KRG
$4.97B
$2.37M 0.02%
106,020
+7,337
+7% +$164K
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
$2.37M 0.02%
14,111
+983
+7% +$165K
LUMN icon
836
Lumen
LUMN
$6.3B
$2.36M 0.02%
1,044,440
+68,779
+7% +$155K
CF icon
837
CF Industries
CF
$14.1B
$2.36M 0.02%
33,995
+736
+2% +$51.1K
NTCT icon
838
NETSCOUT
NTCT
$1.8B
$2.36M 0.02%
76,203
+4,824
+7% +$149K
TRN icon
839
Trinity Industries
TRN
$2.28B
$2.36M 0.02%
91,728
+5,537
+6% +$142K
FLS icon
840
Flowserve
FLS
$7.35B
$2.36M 0.02%
63,396
+4,530
+8% +$168K
BRBR icon
841
BellRing Brands
BRBR
$4.63B
$2.35M 0.02%
64,195
+4,033
+7% +$148K
HRB icon
842
H&R Block
HRB
$6.73B
$2.35M 0.02%
73,612
+5,026
+7% +$160K
AX icon
843
Axos Financial
AX
$5.19B
$2.35M 0.02%
59,469
+2,927
+5% +$115K
FUTU icon
844
Futu Holdings
FUTU
$25.3B
$2.34M 0.02%
58,763
-641
-1% -$25.5K
CBRL icon
845
Cracker Barrel
CBRL
$1.09B
$2.33M 0.02%
25,039
+1,532
+7% +$143K
NDSN icon
846
Nordson
NDSN
$12.6B
$2.33M 0.02%
9,387
+275
+3% +$68.3K
DTM icon
847
DT Midstream
DTM
$10.9B
$2.32M 0.02%
46,835
+3,258
+7% +$161K
FLO icon
848
Flowers Foods
FLO
$3.02B
$2.32M 0.02%
93,179
+6,642
+8% +$165K
UDR icon
849
UDR
UDR
$12.7B
$2.32M 0.02%
53,964
+1,538
+3% +$66.1K
NEO icon
850
NeoGenomics
NEO
$966M
$2.32M 0.02%
144,210
+10,477
+8% +$168K
32 33
34
35 36