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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.43B
| $1.4M | 0.01% |
48,764
+3,091
| +7% | +$88.5K |
|
1252
Lakeland Financial Corp
LKFN
$1.68B
| $1.39M | 0.01% |
28,746
+1,906
| +7% | +$92.5K |
|
1253
Provident Financial Services
PFS
$2.59B
| $1.39M | 0.01% |
85,315
+5,612
| +7% | +$91.7K |
|
1254
iRobot
IRBT
$106M
| $1.39M | 0.01% |
30,780
+1,948
| +7% | +$88.1K |
|
1255
Calix
CALX
$4.1B
| $1.39M | 0.01% |
27,859
+2,216
| +9% | +$111K |
|
1256
Cars.com
CARS
$811M
| $1.39M | 0.01% |
70,141
+4,550
| +7% | +$90.2K |
|
1257
Universal Corp
UVV
$1.38B
| $1.39M | 0.01% |
27,756
+1,757
| +7% | +$87.7K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | 0.01% |
40,130
+2,622
| +7% | +$90.5K |
|
1259
National Storage Affiliates Trust
NSA
$2.45B
| $1.38M | 0.01% |
39,697
+1,636
| +4% | +$57K |
|
1260
First Bancorp
FBNC
$2.27B
| $1.38M | 0.01% |
46,336
+3,224
| +7% | +$95.9K |
|
1261
Wabash National
WNC
$461M
| $1.38M | 0.01% |
53,670
+3,189
| +6% | +$81.8K |
|
1262
Horace Mann Educators
HMN
$1.89B
| $1.37M | 0.01% |
46,169
+2,859
| +7% | +$84.8K |
|
1263
Methode Electronics
MEI
$296M
| $1.36M | 0.01% |
40,678
+2,463
| +6% | +$82.6K |
|
|
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
31,408
+878
| +3% | +$38.1K |
|
1265
Avanos Medical
AVNS
$560M
| $1.35M | 0.01% |
52,751
+3,518
| +7% | +$89.9K |
|
1266
Invesco
IVZ
$9.87B
| $1.34M | 0.01% |
79,906
+2,806
| +4% | +$47.2K |
|
1267
Ligand Pharmaceuticals
LGND
$3.24B
| $1.34M | 0.01% |
18,549
+1,556
| +9% | +$112K |
|
1268
LivaNova
LIVN
$3.09B
| $1.34M | 0.01% |
25,991
+1,884
| +8% | +$96.9K |
|
1269
Park Hotels & Resorts
PK
$2.37B
| $1.34M | 0.01% |
104,233
+2,963
| +3% | +$38K |
|
1270
Topgolf Callaway Brands
MODG
$1.7B
| $1.34M | 0.01% |
67,289
+4,847
| +8% | +$96.2K |
|
1271
Teva Pharmaceuticals
TEVA
$22.4B
| $1.34M | 0.01% |
177,327
+1,900
| +1% | +$14.3K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.08B
| $1.33M | 0.01% |
98,971
+4,812
| +5% | +$64.9K |
|
1273
Cerence
CRNC
$403M
| $1.33M | 0.01% |
45,564
+2,972
| +7% | +$86.9K |
|
1274
Franklin Resources
BEN
$12.6B
| $1.33M | 0.01% |
49,791
+1,442
| +3% | +$38.5K |
|
1275
Shutterstock
SSTK
$713M
| $1.33M | 0.01% |
27,303
+1,885
| +7% | +$91.7K |
|