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 | |
|---|---|---|---|---|---|---|
1076
Tandem Diabetes Care
TNDM
$836M
| $1.79M | 0.01% |
73,047
+4,966
| +7% | +$122K |
|
1077
PENN Entertainment
PENN
$2.93B
| $1.79M | 0.01% |
74,497
+4,631
| +7% | +$111K |
|
1078
First Financial Bankshares
FFIN
$5.13B
| $1.79M | 0.01% |
62,785
+4,321
| +7% | +$123K |
|
|
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.01% |
64,528
+4,617
| +8% | +$128K |
|
1080
Bread Financial
BFH
$2.99B
| $1.78M | 0.01% |
56,654
+3,868
| +7% | +$121K |
|
1081
Qorvo
QRVO
$8.26B
| $1.78M | 0.01% |
17,421
+487
| +3% | +$49.7K |
|
1082
Wendy's
WEN
$1.87B
| $1.77M | 0.01% |
81,494
+4,735
| +6% | +$103K |
|
1083
Upbound Group
UPBD
$1.47B
| $1.77M | 0.01% |
56,903
+3,853
| +7% | +$120K |
|
1084
TEGNA Inc
TGNA
$3.37B
| $1.77M | 0.01% |
108,776
+8,286
| +8% | +$135K |
|
|
JNPR
1085
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.01% |
56,087
+1,168
| +2% | +$36.6K |
|
1086
Adient
ADNT
$1.92B
| $1.75M | 0.01% |
45,778
+2,816
| +7% | +$108K |
|
1087
Janus Henderson
JHG
$6.96B
| $1.75M | 0.01% |
64,063
+4,372
| +7% | +$119K |
|
1088
Enerpac Tool Group
EPAC
$2.28B
| $1.75M | 0.01% |
64,635
+4,311
| +7% | +$116K |
|
1089
Dynavax Technologies
DVAX
$1.14B
| $1.75M | 0.01% |
135,073
+9,439
| +8% | +$122K |
|
1090
ICU Medical
ICUI
$3.3B
| $1.74M | 0.01% |
9,771
+698
| +8% | +$124K |
|
1091
Eastman Chemical
EMN
$7.47B
| $1.74M | 0.01% |
20,781
+641
| +3% | +$53.7K |
|
1092
Cadence Bank
CADE
$6.94B
| $1.73M | 0.01% |
88,315
+6,145
| +7% | +$121K |
|
1093
Universal Health Services
UHS
$11.8B
| $1.73M | 0.01% |
10,975
+99
| +0.9% | +$15.6K |
|
1094
Tapestry
TPR
$21.9B
| $1.73M | 0.01% |
40,426
+405
| +1% | +$17.3K |
|
1095
Rollins
ROL
$27.3B
| $1.73M | 0.01% |
40,393
+1,155
| +3% | +$49.5K |
|
1096
Green Brick Partners
GRBK
$3.17B
| $1.72M | 0.01% |
30,350
+1,590
| +6% | +$90.3K |
|
|
GTY
1097
Getty Realty Corp
GTY
$1.6B
| $1.72M | 0.01% |
50,911
+5,881
| +13% | +$199K |
|
1098
Stride
LRN
$6.89B
| $1.72M | 0.01% |
46,216
+2,852
| +7% | +$106K |
|
1099
MarketAxess Holdings
MKTX
$6.9B
| $1.72M | 0.01% |
6,570
+190
| +3% | +$49.7K |
|
1100
Strategic Education
STRA
$1.94B
| $1.72M | 0.01% |
25,295
+1,733
| +7% | +$118K |
|