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 | |
|---|---|---|---|---|---|---|
1001
WaFd
WAFD
$2.47B
| $1.97M | 0.02% |
74,369
+5,106
| +7% | +$135K |
|
1002
Old National Bancorp
ONB
$8.81B
| $1.97M | 0.02% |
141,439
+9,514
| +7% | +$133K |
|
1003
Visteon
VC
$3.42B
| $1.97M | 0.02% |
13,704
+1,028
| +8% | +$148K |
|
1004
Belden
BDC
$5.15B
| $1.97M | 0.02% |
20,569
+1,289
| +7% | +$123K |
|
1005
CVB Financial
CVBF
$2.8B
| $1.97M | 0.02% |
148,002
+8,841
| +6% | +$117K |
|
|
IPXXU
1006
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $1.96M | 0.02% |
+194,025
| New | +$1.96M |
|
1007
Terex
TEX
$3.45B
| $1.96M | 0.02% |
32,774
+2,372
| +8% | +$142K |
|
1008
Loews
L
$19.9B
| $1.96M | 0.02% |
32,989
-77
| -0.2% | -$4.57K |
|
1009
Doximity
DOCS
$12.9B
| $1.95M | 0.02% |
+57,380
| New | +$1.95M |
|
1010
Hanover Insurance
THG
$6.37B
| $1.95M | 0.02% |
17,270
+1,236
| +8% | +$140K |
|
1011
Ultra Clean Holdings
UCTT
$1.11B
| $1.94M | 0.02% |
50,525
+2,352
| +5% | +$90.5K |
|
1012
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | 0.02% |
139,164
-42
| -0% | -$585 |
|
1013
ManpowerGroup
MAN
$1.75B
| $1.94M | 0.02% |
24,375
+1,604
| +7% | +$127K |
|
|
PGTI
1014
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.02% |
66,378
+2,851
| +4% | +$83.1K |
|
1015
Cal-Maine
CALM
$5.31B
| $1.93M | 0.02% |
42,954
+2,770
| +7% | +$125K |
|
1016
United Bankshares
UBSI
$5.36B
| $1.93M | 0.02% |
65,057
+4,582
| +8% | +$136K |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.93M | 0.02% |
9,579
+638
| +7% | +$128K |
|
1018
International Paper
IP
$24.5B
| $1.93M | 0.02% |
60,528
+233
| +0.4% | +$7.41K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.02% |
142,455
+10,587
| +8% | +$143K |
|
|
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.02% |
15,313
+1,037
| +7% | +$130K |
|
1021
Check Point Software Technologies
CHKP
$20.9B
| $1.92M | 0.02% |
15,300
-500
| -3% | -$62.8K |
|
|
VGR
1022
DELISTED
Vector Group Ltd.
VGR
| $1.92M | 0.02% |
149,864
+10,548
| +8% | +$135K |
|
1023
Patrick Industries
PATK
$3.72B
| $1.92M | 0.02% |
35,957
+1,761
| +5% | +$93.9K |
|
1024
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.02% |
95,398
+2,705
| +3% | +$54.4K |
|
1025
C.H. Robinson
CHRW
$15.1B
| $1.92M | 0.02% |
20,307
+352
| +2% | +$33.2K |
|