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 | |
|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.58B
| $2.31M | 0.02% |
31,690
+2,078
| +7% | +$152K |
|
852
MGM Resorts International
MGM
$9.79B
| $2.31M | 0.02% |
52,662
-678
| -1% | -$29.8K |
|
853
CarMax
KMX
$8.88B
| $2.31M | 0.02% |
27,592
+803
| +3% | +$67.2K |
|
854
Winnebago Industries
WGO
$953M
| $2.3M | 0.02% |
34,540
+2,201
| +7% | +$147K |
|
855
Globus Medical
GMED
$7.89B
| $2.3M | 0.02% |
+38,625
| New | +$2.3M |
|
856
Halozyme
HALO
$8.87B
| $2.3M | 0.02% |
63,653
+2,753
| +5% | +$99.3K |
|
857
Exponent
EXPO
$3.5B
| $2.29M | 0.02% |
24,573
+1,765
| +8% | +$165K |
|
858
Stepan Co
SCL
$1.09B
| $2.29M | 0.02% |
23,991
+1,632
| +7% | +$156K |
|
859
Warrior Met Coal
HCC
$3.08B
| $2.29M | 0.02% |
58,767
+4,074
| +7% | +$159K |
|
860
Trimble
TRMB
$19.1B
| $2.29M | 0.02% |
43,208
+1,399
| +3% | +$74.1K |
|
861
Live Nation Entertainment
LYV
$39.6B
| $2.29M | 0.02% |
25,101
+934
| +4% | +$85.1K |
|
862
CarGurus
CARG
$3.51B
| $2.29M | 0.02% |
+100,994
| New | +$2.29M |
|
863
National Fuel Gas
NFG
$7.87B
| $2.28M | 0.02% |
44,377
+3,032
| +7% | +$156K |
|
|
WWE
864
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.02% |
20,980
+1,456
| +7% | +$158K |
|
865
FMC
FMC
$4.61B
| $2.28M | 0.02% |
21,807
+453
| +2% | +$47.3K |
|
866
Corcept Therapeutics
CORT
$7.55B
| $2.27M | 0.02% |
102,190
+746
| +0.7% | +$16.6K |
|
867
Neogen
NEOG
$1.21B
| $2.27M | 0.02% |
104,519
+7,162
| +7% | +$156K |
|
868
Jack in the Box
JACK
$345M
| $2.27M | 0.02% |
23,286
+1,476
| +7% | +$144K |
|
869
EPAM Systems
EPAM
$8.53B
| $2.27M | 0.02% |
10,099
+349
| +4% | +$78.4K |
|
870
ServisFirst Bancshares
SFBS
$4.6B
| $2.26M | 0.02% |
55,223
+3,453
| +7% | +$141K |
|
871
Urban Outfitters
URBN
$6.33B
| $2.25M | 0.02% |
68,027
+4,588
| +7% | +$152K |
|
872
Masco
MAS
$15.3B
| $2.25M | 0.02% |
39,256
+1,079
| +3% | +$61.9K |
|
873
Rayonier
RYN
$4.04B
| $2.25M | 0.02% |
75,296
+5,581
| +8% | +$167K |
|
874
Ingevity
NGVT
$2.08B
| $2.25M | 0.02% |
38,603
+22,780
| +144% | +$1.32M |
|
875
Post Holdings
POST
$5.69B
| $2.24M | 0.02% |
25,881
+1,732
| +7% | +$150K |
|