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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$7.93B
| $2.24M | 0.02% |
27,458
+796
| +3% | +$65K |
|
|
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | 0.02% |
108,289
+7,677
| +8% | +$159K |
|
878
Allegiant Air
ALGT
$1.16B
| $2.24M | 0.02% |
17,707
+1,148
| +7% | +$145K |
|
879
CareTrust REIT
CTRE
$7.54B
| $2.23M | 0.02% |
112,444
+7,078
| +7% | +$141K |
|
880
Cohu
COHU
$976M
| $2.23M | 0.02% |
53,730
+3,298
| +7% | +$137K |
|
881
Kirby Corp
KEX
$4.85B
| $2.23M | 0.02% |
29,003
+2,026
| +8% | +$156K |
|
882
Fulton Financial
FULT
$3.51B
| $2.23M | 0.02% |
187,064
+111,577
| +148% | +$1.33M |
|
883
Avnet
AVT
$4.5B
| $2.23M | 0.02% |
44,181
+3,024
| +7% | +$153K |
|
884
Harley-Davidson
HOG
$3.65B
| $2.23M | 0.02% |
63,238
+3,322
| +6% | +$117K |
|
885
Perrigo
PRGO
$3.04B
| $2.22M | 0.02% |
65,415
+4,773
| +8% | +$162K |
|
886
Independent Bank
INDB
$3.46B
| $2.22M | 0.02% |
49,878
+1,551
| +3% | +$69K |
|
887
Fox Factory Holding Corp
FOXF
$1.17B
| $2.22M | 0.02% |
20,449
+1,412
| +7% | +$153K |
|
888
New Jersey Resources
NJR
$4.71B
| $2.21M | 0.02% |
46,871
+3,232
| +7% | +$153K |
|
889
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.02% |
84,409
+920
| +1% | +$24K |
|
890
Atlantic Union Bankshares
AUB
$5.02B
| $2.2M | 0.02% |
84,772
+5,665
| +7% | +$147K |
|
891
First Financial Bancorp
FFBC
$2.48B
| $2.2M | 0.02% |
107,560
+7,141
| +7% | +$146K |
|
892
GATX Corp
GATX
$6B
| $2.2M | 0.02% |
17,064
+1,210
| +8% | +$156K |
|
893
SiTime
SITM
$6.39B
| $2.2M | 0.02% |
18,610
+11,368
| +157% | +$1.34M |
|
894
Robinhood
HOOD
$104B
| $2.19M | 0.02% |
219,486
| – | – |
|
895
MGIC Investment
MTG
$6.54B
| $2.19M | 0.02% |
138,548
+6,385
| +5% | +$101K |
|
896
Kennedy-Wilson Holdings
KW
$1.23B
| $2.19M | 0.02% |
133,929
+9,917
| +8% | +$162K |
|
897
SL Green Realty
SLG
$4.29B
| $2.19M | 0.02% |
72,769
+4,602
| +7% | +$138K |
|
898
Marriott Vacations Worldwide
VAC
$2.64B
| $2.18M | 0.02% |
17,793
+534
| +3% | +$65.5K |
|
899
Capri Holdings
CPRI
$2.54B
| $2.18M | 0.02% |
60,767
+4,147
| +7% | +$149K |
|
900
Coty
COTY
$3.51B
| $2.18M | 0.02% |
177,260
+12,135
| +7% | +$149K |
|