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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$893M
| $1.5M | 0.01% |
2,279
+107
| +5% | +$70.3K |
|
1202
Bath & Body Works
BBWI
$5.81B
| $1.5M | 0.01% |
39,930
+1,208
| +3% | +$45.3K |
|
1203
Kemper
KMPR
$3.32B
| $1.49M | 0.01% |
30,932
+2,124
| +7% | +$103K |
|
1204
Travel + Leisure Co
TNL
$4B
| $1.49M | 0.01% |
36,884
+275
| +0.8% | +$11.1K |
|
1205
Enovis
ENOV
$1.74B
| $1.49M | 0.01% |
23,182
+1,720
| +8% | +$110K |
|
1206
Lindsay Corp
LNN
$1.5B
| $1.48M | 0.01% |
12,443
+789
| +7% | +$94.2K |
|
1207
Dentsply Sirona
XRAY
$2.73B
| $1.48M | 0.01% |
37,057
+624
| +2% | +$25K |
|
1208
LeMaitre Vascular
LMAT
$2.1B
| $1.48M | 0.01% |
22,040
+1,540
| +8% | +$104K |
|
1209
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.48M | 0.01% |
110,210
+8,833
| +9% | +$119K |
|
1210
HNI Corp
HNI
$2.06B
| $1.48M | 0.01% |
52,465
+8,668
| +20% | +$244K |
|
|
SLVR
1211
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.48M | 0.01% |
142,100
+42,101
| +42% | +$437K |
|
1212
Federated Hermes
FHI
$4.1B
| $1.47M | 0.01% |
41,105
+3,029
| +8% | +$109K |
|
1213
3D Systems Corporation
DDD
$272M
| $1.47M | 0.01% |
148,254
+9,376
| +7% | +$93.1K |
|
1214
Hasbro
HAS
$10.9B
| $1.47M | 0.01% |
22,723
+714
| +3% | +$46.2K |
|
1215
First Commonwealth Financial
FCF
$1.84B
| $1.47M | 0.01% |
116,305
+7,405
| +7% | +$93.7K |
|
1216
Azenta
AZTA
$1.34B
| $1.47M | 0.01% |
31,501
+377
| +1% | +$17.6K |
|
1217
Matthews International
MATW
$761M
| $1.47M | 0.01% |
34,429
+2,220
| +7% | +$94.6K |
|
1218
Sylvamo
SLVM
$1.75B
| $1.46M | 0.01% |
36,084
+2,255
| +7% | +$91.2K |
|
1219
Trustmark
TRMK
$2.42B
| $1.46M | 0.01% |
69,031
+4,466
| +7% | +$94.3K |
|
1220
Progyny
PGNY
$1.95B
| $1.45M | 0.01% |
36,965
+3,079
| +9% | +$121K |
|
1221
Sensient Technologies
SXT
$4.51B
| $1.45M | 0.01% |
20,420
+1,486
| +8% | +$106K |
|
1222
World Kinect Corp
WKC
$1.41B
| $1.45M | 0.01% |
70,229
+4,668
| +7% | +$96.5K |
|
1223
Perion Network
PERI
$415M
| $1.45M | 0.01% |
47,329
| – | – |
|
1224
Amkor Technology
AMKR
$6.13B
| $1.45M | 0.01% |
48,683
+3,445
| +8% | +$102K |
|
|
VRE
1225
Veris Residential
VRE
$1.49B
| $1.45M | 0.01% |
90,162
+6,257
| +7% | +$100K |
|