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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$13.1B
| $1.66M | 0.01% |
26,837
+728
| +3% | +$45K |
|
1127
Renasant Corp
RNST
$3.67B
| $1.66M | 0.01% |
63,406
+4,162
| +7% | +$109K |
|
1128
StoneX
SNEX
$5.02B
| $1.66M | 0.01% |
44,845
+3,031
| +7% | +$112K |
|
1129
Oxford Industries
OXM
$604M
| $1.65M | 0.01% |
16,767
+1,072
| +7% | +$106K |
|
|
JBGS
1130
JBG SMITH
JBGS
$1.43B
| $1.65M | 0.01% |
109,597
+4,778
| +5% | +$71.9K |
|
1131
John Wiley & Sons Class A
WLY
$2.21B
| $1.64M | 0.01% |
48,277
+28,996
| +150% | +$987K |
|
1132
Hilltop Holdings
HTH
$2.19B
| $1.64M | 0.01% |
52,186
+3,558
| +7% | +$112K |
|
1133
Andersons Inc
ANDE
$1.37B
| $1.64M | 0.01% |
35,574
+2,615
| +8% | +$121K |
|
1134
Owens & Minor
OMI
$423M
| $1.64M | 0.01% |
86,141
+5,423
| +7% | +$103K |
|
1135
MACOM Technology Solutions
MTSI
$9.81B
| $1.64M | 0.01% |
25,013
+1,756
| +8% | +$115K |
|
1136
Synaptics
SYNA
$2.67B
| $1.63M | 0.01% |
19,105
+1,361
| +8% | +$116K |
|
1137
Palomar
PLMR
$3.18B
| $1.63M | 0.01% |
28,099
+1,382
| +5% | +$80.2K |
|
|
ELME
1138
Elme Communities
ELME
$1.51B
| $1.63M | 0.01% |
99,158
+6,493
| +7% | +$107K |
|
1139
Yeti Holdings
YETI
$2.88B
| $1.63M | 0.01% |
41,885
+3,039
| +8% | +$118K |
|
1140
Ironwood Pharmaceuticals
IRWD
$187M
| $1.63M | 0.01% |
152,771
+11,467
| +8% | +$122K |
|
|
SVC
1141
Service Properties Trust
SVC
$469M
| $1.63M | 0.01% |
187,015
+11,829
| +7% | +$103K |
|
1142
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.01% |
10,847
+107
| +1% | +$16K |
|
1143
AbCellera Biologics
ABCL
$1.28B
| $1.62M | 0.01% |
250,248
| – | – |
|
|
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
115,239
+12,429
| +12% | +$174K |
|
1145
Middlesex Water
MSEX
$954M
| $1.61M | 0.01% |
19,986
+1,309
| +7% | +$106K |
|
1146
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.61M | 0.01% |
27,826
+1,756
| +7% | +$102K |
|
1147
TTM Technologies
TTMI
$5.11B
| $1.61M | 0.01% |
115,960
+7,742
| +7% | +$108K |
|
1148
Norwegian Cruise Line
NCLH
$11.5B
| $1.61M | 0.01% |
73,976
+2,539
| +4% | +$55.3K |
|
|
PENG
1149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.61M | 0.01% |
55,470
+3,372
| +6% | +$97.8K |
|
1150
Omnicell
OMCL
$1.46B
| $1.61M | 0.01% |
21,792
+1,681
| +8% | +$124K |
|