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 | |
|---|---|---|---|---|---|---|
1151
Ziff Davis
ZD
$1.5B
| $1.6M | 0.01% |
22,856
+1,601
| +8% | +$112K |
|
1152
Campbell Soup
CPB
$9.98B
| $1.6M | 0.01% |
34,994
+980
| +3% | +$44.8K |
|
1153
Digi International
DGII
$1.27B
| $1.6M | 0.01% |
40,548
+2,701
| +7% | +$106K |
|
1154
Hancock Whitney
HWC
$5.35B
| $1.6M | 0.01% |
41,609
+3,013
| +8% | +$116K |
|
|
SKGR
1155
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.59M | 0.01% |
150,200
+50,000
| +50% | +$530K |
|
1156
News Corp Class A
NWSA
$16.2B
| $1.59M | 0.01% |
81,554
+1,619
| +2% | +$31.6K |
|
1157
Huntington Ingalls Industries
HII
$10.7B
| $1.58M | 0.01% |
6,957
+200
| +3% | +$45.5K |
|
1158
A.O. Smith
AOS
$10.2B
| $1.58M | 0.01% |
21,720
+212
| +1% | +$15.4K |
|
1159
Leslie's
LESL
$62M
| $1.58M | 0.01% |
168,327
+10,811
| +7% | +$102K |
|
1160
Valley National Bancorp
VLY
$5.99B
| $1.58M | 0.01% |
203,766
+14,466
| +8% | +$112K |
|
|
NVEE
1161
DELISTED
NV5 Global
NVEE
| $1.57M | 0.01% |
56,820
+4,100
| +8% | +$114K |
|
1162
Archrock
AROC
$4.35B
| $1.56M | 0.01% |
152,326
+10,627
| +7% | +$109K |
|
|
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.01% |
26,298
+1,379
| +6% | +$81.8K |
|
|
NFYS
1164
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.56M | 0.01% |
150,000
+50,000
| +50% | +$520K |
|
1165
Blackbaud
BLKB
$3.33B
| $1.56M | 0.01% |
21,871
+1,782
| +9% | +$127K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.01% |
123,504
+7,817
| +7% | +$98.5K |
|
1167
The Greenbrier Companies
GBX
$1.42B
| $1.56M | 0.01% |
36,085
+1,374
| +4% | +$59.2K |
|
|
CDAQ
1168
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.55M | 0.01% |
150,041
+50,041
| +50% | +$518K |
|
|
AFTR
1169
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.55M | 0.01% |
149,782
+50,000
| +50% | +$518K |
|
1170
Acadia Realty Trust
AKR
$2.54B
| $1.55M | 0.01% |
107,625
+7,082
| +7% | +$102K |
|
1171
Agilysys
AGYS
$3.03B
| $1.55M | 0.01% |
22,511
+1,424
| +7% | +$97.7K |
|
|
LTC
1172
LTC Properties
LTC
$1.68B
| $1.55M | 0.01% |
46,793
+3,905
| +9% | +$129K |
|
1173
NBT Bancorp
NBTB
$2.26B
| $1.54M | 0.01% |
48,497
+3,137
| +7% | +$99.9K |
|
1174
Commault Systems
CVLT
$7.84B
| $1.54M | 0.01% |
21,257
+1,190
| +6% | +$86.4K |
|
1175
Victoria's Secret
VSCO
$2.06B
| $1.54M | 0.01% |
88,535
+52,130
| +143% | +$909K |
|