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 | |
|---|---|---|---|---|---|---|
|
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.01% |
24,873
+3,124
| +14% | +$182K |
|
1227
Monro
MNRO
$507M
| $1.44M | 0.01% |
35,489
+2,246
| +7% | +$91.3K |
|
|
AMED
1228
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
15,751
+1,116
| +8% | +$102K |
|
1229
Astrana Health
ASTH
$1.34B
| $1.44M | 0.01% |
45,535
+3,894
| +9% | +$123K |
|
1230
American Woodmark
AMWD
$950M
| $1.44M | 0.01% |
18,804
+1,204
| +7% | +$91.9K |
|
1231
Boston Properties
BXP
$11.7B
| $1.43M | 0.01% |
24,891
+708
| +3% | +$40.8K |
|
|
HCVI
1232
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.43M | 0.01% |
139,568
+39,570
| +40% | +$406K |
|
1233
Allegro MicroSystems
ALGM
$5.65B
| $1.42M | 0.01% |
31,515
+2,188
| +7% | +$98.8K |
|
1234
Chefs' Warehouse
CHEF
$2.63B
| $1.42M | 0.01% |
39,780
+3,716
| +10% | +$133K |
|
1235
Whirlpool
WHR
$5.24B
| $1.42M | 0.01% |
9,550
+311
| +3% | +$46.3K |
|
1236
CNX Resources
CNX
$4.14B
| $1.42M | 0.01% |
80,037
+3,411
| +4% | +$60.4K |
|
1237
Integra LifeSciences
IART
$1.2B
| $1.42M | 0.01% |
34,445
+1,718
| +5% | +$70.7K |
|
1238
Coca-Cola Consolidated
COKE
$10.5B
| $1.42M | 0.01% |
22,250
+1,520
| +7% | +$96.7K |
|
1239
Robert Half
RHI
$3.56B
| $1.41M | 0.01% |
18,794
+537
| +3% | +$40.4K |
|
1240
Vornado Realty Trust
VNO
$7.77B
| $1.41M | 0.01% |
77,913
+5,341
| +7% | +$96.9K |
|
1241
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.41M | 0.01% |
3,723
+73
| +2% | +$27.7K |
|
1242
Pathward Financial
CASH
$1.74B
| $1.41M | 0.01% |
30,422
+1,240
| +4% | +$57.5K |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
88,424
+2,809
| +3% | +$44.7K |
|
1244
JetBlue
JBLU
$1.85B
| $1.4M | 0.01% |
158,503
+12,627
| +9% | +$112K |
|
1245
Marten Transport
MRTN
$949M
| $1.4M | 0.01% |
65,195
+4,216
| +7% | +$90.6K |
|
1246
Hertz
HTZ
$1.82B
| $1.4M | 0.01% |
76,192
+3,585
| +5% | +$65.9K |
|
1247
OFG Bancorp
OFG
$1.96B
| $1.4M | 0.01% |
53,724
+3,344
| +7% | +$87.2K |
|
1248
Boston Beer
SAM
$2.39B
| $1.4M | 0.01% |
4,538
+292
| +7% | +$90.1K |
|
1249
Embecta
EMBC
$876M
| $1.4M | 0.01% |
64,764
+4,190
| +7% | +$90.5K |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
42,035
+3,124
| +8% | +$104K |
|