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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$1.98B
| $2.12M | 0.02% |
36,786
+2,427
| +7% | +$140K |
|
927
Vir Biotechnology
VIR
$713M
| $2.12M | 0.02% |
86,323
+5,984
| +7% | +$147K |
|
928
Leidos
LDOS
$23.1B
| $2.12M | 0.02% |
23,922
+750
| +3% | +$66.4K |
|
929
Western Digital
WDC
$33B
| $2.12M | 0.02% |
73,821
+2,203
| +3% | +$63.2K |
|
930
Gentherm
THRM
$1.07B
| $2.12M | 0.02% |
37,447
+2,296
| +7% | +$130K |
|
931
RadNet
RDNT
$5.49B
| $2.11M | 0.02% |
64,828
+13,203
| +26% | +$431K |
|
932
Spring Valley Acquisition Corp II
SVII
$119M
| $2.11M | 0.02% |
200,000
+100,000
| +100% | +$1.06M |
|
933
Macy's
M
$4.56B
| $2.11M | 0.02% |
131,640
+9,530
| +8% | +$153K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.11M | 0.02% |
50,108
+3,760
| +8% | +$158K |
|
935
Evercore
EVR
$12.8B
| $2.11M | 0.02% |
17,054
+961
| +6% | +$119K |
|
936
Pricesmart
PSMT
$3.41B
| $2.1M | 0.02% |
28,385
+1,754
| +7% | +$130K |
|
937
Pinnacle Financial Partners
PNFP
$7.58B
| $2.1M | 0.02% |
37,097
+2,641
| +8% | +$150K |
|
938
Qualys
QLYS
$4.75B
| $2.1M | 0.02% |
16,230
+660
| +4% | +$85.3K |
|
939
Bank OZK
OZK
$5.89B
| $2.09M | 0.02% |
52,106
+2,496
| +5% | +$100K |
|
940
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.09M | 0.02% |
94,682
+6,118
| +7% | +$135K |
|
941
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.09M | 0.02% |
+205,342
| New | +$2.09M |
|
942
LiveRamp
RAMP
$1.74B
| $2.09M | 0.02% |
73,158
+4,636
| +7% | +$132K |
|
943
Host Hotels & Resorts
HST
$12.1B
| $2.09M | 0.02% |
124,043
+2,828
| +2% | +$47.6K |
|
|
SEDA
944
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.09M | 0.02% |
200,000
+100,000
| +100% | +$1.04M |
|
945
Viatris
VTRS
$11.9B
| $2.09M | 0.02% |
209,115
+3,535
| +2% | +$35.3K |
|
946
W.R. Berkley
WRB
$27.4B
| $2.09M | 0.02% |
52,530
+732
| +1% | +$29.1K |
|
947
Pacira BioSciences
PCRX
$1.2B
| $2.08M | 0.02% |
51,985
+3,404
| +7% | +$136K |
|
948
Israel Acquisitions Corp
ISRL
$80.4M
| $2.08M | 0.02% |
200,000
+100,000
| +100% | +$1.04M |
|
949
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.08M | 0.02% |
+201,000
| New | +$2.08M |
|
|
MARX
950
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.08M | 0.02% |
200,000
+100,000
| +100% | +$1.04M |
|