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 | |
|---|---|---|---|---|---|---|
|
CPE
976
DELISTED
Callon Petroleum Company
CPE
| $2.04M | 0.02% |
58,047
+3,904
| +7% | +$137K |
|
977
Harmonic Inc
HLIT
$1.12B
| $2.04M | 0.02% |
125,872
+9,538
| +8% | +$154K |
|
978
Match Group
MTCH
$9.12B
| $2.03M | 0.02% |
48,565
+1,216
| +3% | +$50.9K |
|
979
Hormel Foods
HRL
$13.7B
| $2.03M | 0.02% |
50,518
+1,423
| +3% | +$57.2K |
|
980
The Mosaic Company
MOS
$10.6B
| $2.03M | 0.02% |
57,921
+201
| +0.3% | +$7.04K |
|
981
Camden Property Trust
CPT
$11.6B
| $2.03M | 0.02% |
18,620
-51
| -0.3% | -$5.55K |
|
|
SBXC
982
DELISTED
SilverBox Corp III
SBXC
| $2.02M | 0.02% |
+199,999
| New | +$2.02M |
|
983
Celanese
CE
$4.84B
| $2.02M | 0.02% |
17,455
+544
| +3% | +$63K |
|
984
US Physical Therapy
USPH
$1.23B
| $2.02M | 0.02% |
16,650
+2,883
| +21% | +$350K |
|
985
Vericel Corp
VCEL
$1.58B
| $2.02M | 0.02% |
53,766
+3,765
| +8% | +$141K |
|
986
Southwest Gas
SWX
$5.67B
| $2.02M | 0.02% |
31,724
+2,451
| +8% | +$156K |
|
987
The Bancorp
TBBK
$3.5B
| $2.02M | 0.02% |
61,821
+2,855
| +5% | +$93.2K |
|
988
Cinemark Holdings
CNK
$3.12B
| $2.02M | 0.02% |
122,312
+8,829
| +8% | +$146K |
|
989
Dave & Buster's
PLAY
$769M
| $2.02M | 0.02% |
45,267
+783
| +2% | +$34.9K |
|
990
Frontier Communications
FYBR
$9.35B
| $2.01M | 0.02% |
107,927
+7,508
| +7% | +$140K |
|
991
Incyte
INCY
$16.8B
| $2.01M | 0.02% |
32,293
+921
| +3% | +$57.3K |
|
992
KB Home
KBH
$4.46B
| $2.01M | 0.02% |
38,805
+2,040
| +6% | +$105K |
|
|
ETRN
993
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | 0.02% |
209,396
+14,470
| +7% | +$138K |
|
994
BorgWarner
BWA
$9.34B
| $2M | 0.02% |
46,434
+1,345
| +3% | +$57.9K |
|
995
FNB Corp
FNB
$5.88B
| $2M | 0.02% |
174,534
+12,178
| +8% | +$139K |
|
996
Westlake Corp
WLK
$10.9B
| $1.99M | 0.02% |
16,659
+1,149
| +7% | +$137K |
|
997
CorVel
CRVL
$4.39B
| $1.99M | 0.02% |
30,840
+1,953
| +7% | +$126K |
|
998
Teleflex
TFX
$5.76B
| $1.98M | 0.02% |
8,192
+240
| +3% | +$58.1K |
|
999
Independence Realty Trust
IRT
$4.06B
| $1.98M | 0.02% |
108,431
+7,612
| +8% | +$139K |
|
1000
Granite Construction
GVA
$4.75B
| $1.97M | 0.02% |
49,602
+3,300
| +7% | +$131K |
|