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 | |
|---|---|---|---|---|---|---|
1101
ePlus
PLUS
$1.93B
| $1.71M | 0.01% |
30,416
+1,925
| +7% | +$108K |
|
1102
NCR Voyix
VYX
$1.73B
| $1.71M | 0.01% |
110,625
+9,311
| +9% | +$144K |
|
1103
BILL Holdings
BILL
$5.38B
| $1.71M | 0.01% |
14,609
| – | – |
|
1104
Xencor
XNCR
$596M
| $1.7M | 0.01% |
68,264
+4,815
| +8% | +$120K |
|
1105
EPR Properties
EPR
$4.19B
| $1.7M | 0.01% |
36,389
+2,599
| +8% | +$122K |
|
1106
Globe Life
GL
$11.3B
| $1.7M | 0.01% |
15,499
+164
| +1% | +$18K |
|
1107
Addus HomeCare
ADUS
$2.03B
| $1.7M | 0.01% |
18,317
+1,259
| +7% | +$117K |
|
1108
PROG Holdings
PRG
$1.39B
| $1.7M | 0.01% |
52,838
-138
| -0.3% | -$4.43K |
|
1109
Tennant Co
TNC
$1.5B
| $1.7M | 0.01% |
20,923
+1,233
| +6% | +$100K |
|
1110
Banner Corp
BANR
$2.3B
| $1.69M | 0.01% |
38,811
+2,606
| +7% | +$114K |
|
1111
Talos Energy
TALO
$1.72B
| $1.69M | 0.01% |
122,055
+52,988
| +77% | +$735K |
|
1112
Adtalem Global Education
ATGE
$4.79B
| $1.69M | 0.01% |
49,294
+1,169
| +2% | +$40.1K |
|
1113
Avient
AVNT
$3.34B
| $1.69M | 0.01% |
41,382
+2,878
| +7% | +$118K |
|
1114
MasterBrand
MBC
$1.62B
| $1.69M | 0.01% |
145,264
+9,477
| +7% | +$110K |
|
1115
Par Pacific Holdings
PARR
$1.69B
| $1.69M | 0.01% |
63,477
+4,720
| +8% | +$126K |
|
1116
Hilton Grand Vacations
HGV
$3.99B
| $1.69M | 0.01% |
37,157
+1,399
| +4% | +$63.6K |
|
1117
eXp World Holdings
EXPI
$1.76B
| $1.69M | 0.01% |
+83,254
| New | +$1.69M |
|
1118
AerCap
AER
$21.7B
| $1.68M | 0.01% |
26,481
+264
| +1% | +$16.8K |
|
1119
Cousins Properties
CUZ
$4.91B
| $1.67M | 0.01% |
73,326
+5,076
| +7% | +$116K |
|
1120
Glacier Bancorp
GBCI
$5.76B
| $1.67M | 0.01% |
53,593
+3,698
| +7% | +$115K |
|
1121
Concentrix
CNXC
$3.25B
| $1.67M | 0.01% |
20,636
+1,405
| +7% | +$113K |
|
1122
ESAB
ESAB
$6.9B
| $1.67M | 0.01% |
25,035
+1,764
| +8% | +$117K |
|
1123
Park National Corp
PRK
$2.72B
| $1.67M | 0.01% |
16,276
+950
| +6% | +$97.2K |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$1.53B
| $1.66M | 0.01% |
146,988
+9,378
| +7% | +$106K |
|
1125
FirstCash
FCFS
$6.46B
| $1.66M | 0.01% |
17,803
+914
| +5% | +$85.3K |
|