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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$18.8B
| $1.54M | 0.01% |
10,546
+354
| +3% | +$51.8K |
|
|
CNDA
1177
DELISTED
Concord Acquisition Corp II
CNDA
| $1.54M | 0.01% |
149,931
+50,000
| +50% | +$513K |
|
1178
Kilroy Realty
KRC
$4.98B
| $1.53M | 0.01% |
50,953
+3,490
| +7% | +$105K |
|
1179
City Holding Co
CHCO
$1.83B
| $1.53M | 0.01% |
17,035
+1,304
| +8% | +$117K |
|
1180
Grand Canyon Education
LOPE
$5.69B
| $1.53M | 0.01% |
14,853
+1,039
| +8% | +$107K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.06B
| $1.53M | 0.01% |
42,226
+3,764
| +10% | +$136K |
|
1182
Brighthouse Financial
BHF
$2.79B
| $1.53M | 0.01% |
32,320
+1,567
| +5% | +$74.2K |
|
1183
Virtus Investment Partners
VRTS
$1.31B
| $1.53M | 0.01% |
7,744
+546
| +8% | +$108K |
|
|
ALEX
1184
Alexander & Baldwin
ALEX
$1.36B
| $1.52M | 0.01% |
82,058
+5,293
| +7% | +$98.3K |
|
1185
PDF Solutions
PDFS
$763M
| $1.52M | 0.01% |
33,802
+2,532
| +8% | +$114K |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.38B
| $1.52M | 0.01% |
123,760
+3,215
| +3% | +$39.6K |
|
|
BWC
1187
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.52M | 0.01% |
150,000
| – | – |
|
1188
Northwest Bancshares
NWBI
$1.83B
| $1.52M | 0.01% |
143,628
+9,127
| +7% | +$96.7K |
|
1189
Brink's
BCO
$4.76B
| $1.52M | 0.01% |
22,441
+1,520
| +7% | +$103K |
|
1190
CTS Corp
CTS
$1.22B
| $1.52M | 0.01% |
35,652
+1,897
| +6% | +$80.9K |
|
1191
UFP Technologies
UFPT
$1.55B
| $1.52M | 0.01% |
+7,832
| New | +$1.52M |
|
|
TWO
1192
Two Harbors Investment
TWO
$1.06B
| $1.52M | 0.01% |
109,267
+7,039
| +7% | +$97.7K |
|
|
NEX
1193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | 0.01% |
169,354
+371
| +0.2% | +$3.32K |
|
1194
Cushman & Wakefield
CWK
$3.7B
| $1.51M | 0.01% |
184,798
+12,691
| +7% | +$104K |
|
1195
Triumph Financial, Inc.
TFIN
$1.42B
| $1.51M | 0.01% |
24,833
+892
| +4% | +$54.2K |
|
1196
KeyCorp
KEY
$21.1B
| $1.51M | 0.01% |
163,113
+4,891
| +3% | +$45.2K |
|
1197
Choice Hotels
CHH
$5.2B
| $1.51M | 0.01% |
12,817
+334
| +3% | +$39.3K |
|
1198
Sally Beauty Holdings
SBH
$1.45B
| $1.5M | 0.01% |
121,577
+7,934
| +7% | +$98K |
|
1199
NRG Energy
NRG
$31.2B
| $1.5M | 0.01% |
40,153
+1,097
| +3% | +$41K |
|
1200
Veeco
VECO
$1.52B
| $1.5M | 0.01% |
58,432
+3,982
| +7% | +$102K |
|