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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 0.02% |
83,786
+5,423
| +7% | +$141K |
|
902
MSC Industrial Direct
MSM
$5.1B
| $2.18M | 0.02% |
22,844
+1,532
| +7% | +$146K |
|
903
Certara
CERT
$1.65B
| $2.17M | 0.02% |
119,242
+7,659
| +7% | +$139K |
|
904
PBF Energy
PBF
$3.26B
| $2.17M | 0.02% |
53,030
+1,551
| +3% | +$63.5K |
|
905
Green Plains
GPRE
$635M
| $2.17M | 0.02% |
67,272
+4,492
| +7% | +$145K |
|
906
Cirrus Logic
CRUS
$5.78B
| $2.16M | 0.02% |
26,711
+1,823
| +7% | +$148K |
|
907
Gibraltar Industries
ROCK
$1.79B
| $2.16M | 0.02% |
34,376
+1,583
| +5% | +$99.6K |
|
908
Griffon
GFF
$3.65B
| $2.16M | 0.02% |
53,670
+3,414
| +7% | +$138K |
|
909
QuidelOrtho
QDEL
$1.88B
| $2.16M | 0.02% |
26,090
+1,995
| +8% | +$165K |
|
910
Piper Sandler
PIPR
$5.95B
| $2.16M | 0.02% |
16,680
+2,174
| +15% | +$281K |
|
911
Molson Coors Class B
TAP
$9.7B
| $2.16M | 0.02% |
32,744
+874
| +3% | +$57.5K |
|
912
AAR Corp
AIR
$2.66B
| $2.15M | 0.02% |
37,270
+2,612
| +8% | +$151K |
|
913
Wintrust Financial
WTFC
$9.17B
| $2.15M | 0.02% |
29,580
+2,211
| +8% | +$161K |
|
914
Alamo Group
ALG
$2.5B
| $2.15M | 0.02% |
11,666
+770
| +7% | +$142K |
|
915
National Vision
EYE
$1.79B
| $2.14M | 0.02% |
88,267
+4,713
| +6% | +$114K |
|
916
EnerSys
ENS
$3.92B
| $2.14M | 0.02% |
19,747
+1,348
| +7% | +$146K |
|
917
Myriad Genetics
MYGN
$642M
| $2.14M | 0.02% |
92,187
+6,386
| +7% | +$148K |
|
918
Synovus
SNV
$7.13B
| $2.14M | 0.02% |
70,631
+5,103
| +8% | +$154K |
|
|
RENE
919
DELISTED
Cartesian Growth Corp II
RENE
| $2.14M | 0.02% |
200,000
+100,000
| +100% | +$1.07M |
|
920
Abercrombie & Fitch
ANF
$4.54B
| $2.13M | 0.02% |
56,581
+4,696
| +9% | +$177K |
|
921
Kimco Realty
KIM
$15.1B
| $2.13M | 0.02% |
108,111
+3,263
| +3% | +$64.3K |
|
922
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.02% |
31,898
+897
| +3% | +$59.9K |
|
923
Oceaneering
OII
$2.45B
| $2.13M | 0.02% |
113,907
+7,749
| +7% | +$145K |
|
924
Jack Henry & Associates
JKHY
$11.6B
| $2.13M | 0.02% |
12,710
+336
| +3% | +$56.2K |
|
925
Western Union
WU
$2.73B
| $2.12M | 0.02% |
181,013
+12,787
| +8% | +$150K |
|