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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $2.08M | 0.02% |
91,168
+5,954
| +7% | +$136K |
|
952
Seagate
STX
$41.1B
| $2.08M | 0.02% |
33,588
+1,034
| +3% | +$64K |
|
953
Crane Co
CR
$10.5B
| $2.08M | 0.02% |
+23,309
| New | +$2.08M |
|
954
Domino's
DPZ
$15.3B
| $2.08M | 0.02% |
6,163
+162
| +3% | +$54.6K |
|
955
Haemonetics
HAE
$2.59B
| $2.08M | 0.02% |
24,386
+1,664
| +7% | +$142K |
|
|
SRCL
956
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.02% |
44,687
+3,167
| +8% | +$147K |
|
957
Packaging Corp of America
PKG
$19.2B
| $2.07M | 0.02% |
15,684
-3
| -0% | -$396 |
|
958
OSI Systems
OSIS
$3.97B
| $2.07M | 0.02% |
17,585
+990
| +6% | +$117K |
|
959
Navient
NAVI
$1.29B
| $2.07M | 0.02% |
111,503
+65,832
| +144% | +$1.22M |
|
|
FLD
960
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $2.07M | 0.02% |
200,000
| – | – |
|
961
Insperity
NSP
$1.93B
| $2.07M | 0.02% |
17,364
+1,338
| +8% | +$159K |
|
962
MDU Resources
MDU
$3.36B
| $2.06M | 0.02% |
177,677
-63,194
| -26% | -$733K |
|
|
RC
963
Ready Capital
RC
$675M
| $2.06M | 0.02% |
182,421
+78,279
| +75% | +$883K |
|
964
dMY Squared
DMYY
$50.7M
| $2.05M | 0.02% |
200,000
+147,267
| +279% | +$1.51M |
|
965
Urban Edge Properties
UE
$2.64B
| $2.05M | 0.02% |
132,893
+8,547
| +7% | +$132K |
|
|
GHIX
966
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.05M | 0.02% |
200,000
+100,000
| +100% | +$1.03M |
|
|
LOCC
967
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.05M | 0.02% |
200,000
+100,000
| +100% | +$1.03M |
|
968
IPG Photonics
IPGP
$3.44B
| $2.05M | 0.02% |
15,092
+611
| +4% | +$83K |
|
969
Fluor
FLR
$6.69B
| $2.05M | 0.02% |
69,239
+5,242
| +8% | +$155K |
|
970
Skywest
SKYW
$4.37B
| $2.05M | 0.02% |
50,227
-3,347
| -6% | -$136K |
|
971
Columbia Banking Systems
COLB
$7.84B
| $2.04M | 0.02% |
100,766
+7,097
| +8% | +$144K |
|
972
Ormat Technologies
ORA
$5.51B
| $2.04M | 0.02% |
25,398
+1,756
| +7% | +$141K |
|
973
American Airlines Group
AAL
$8.46B
| $2.04M | 0.02% |
113,861
+3,561
| +3% | +$63.9K |
|
974
PotlatchDeltic
PCH
$3.21B
| $2.04M | 0.02% |
38,630
+2,248
| +6% | +$119K |
|
975
Ashland
ASH
$2.42B
| $2.04M | 0.02% |
23,481
+992
| +4% | +$86.2K |
|