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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.44B
| $1.33M | 0.01% |
93,328
+6,583
| +8% | +$93.5K |
|
1277
Grocery Outlet
GO
$1.72B
| $1.32M | 0.01% |
43,234
+3,363
| +8% | +$103K |
|
1278
Adeia
ADEA
$1.65B
| $1.32M | 0.01% |
120,199
+8,960
| +8% | +$98.7K |
|
1279
Carter's
CRI
$1.04B
| $1.32M | 0.01% |
18,218
+1,030
| +6% | +$74.8K |
|
1280
Columbia Sportswear
COLM
$3.01B
| $1.32M | 0.01% |
17,094
+1,147
| +7% | +$88.6K |
|
1281
Wolverine World Wide
WWW
$2.51B
| $1.32M | 0.01% |
89,789
+6,401
| +8% | +$94K |
|
|
FBRT
1282
Franklin BSP Realty Trust
FBRT
$953M
| $1.32M | 0.01% |
93,008
+5,676
| +6% | +$80.4K |
|
1283
Crane NXT
CXT
$3.49B
| $1.32M | 0.01% |
23,309
-38,572
| -62% | -$2.18M |
|
1284
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | 0.01% |
111,757
+7,724
| +7% | +$90.9K |
|
1285
Kyndryl
KD
$7.49B
| $1.31M | 0.01% |
98,976
+6,754
| +7% | +$89.7K |
|
1286
United Natural Foods
UNFI
$1.72B
| $1.31M | 0.01% |
67,142
+3,790
| +6% | +$74.1K |
|
1287
Compass Minerals
CMP
$752M
| $1.31M | 0.01% |
38,597
+2,478
| +7% | +$84.3K |
|
1288
CNO Financial Group
CNO
$3.8B
| $1.31M | 0.01% |
55,374
+3,873
| +8% | +$91.7K |
|
1289
Donnelley Financial Solutions
DFIN
$1.49B
| $1.3M | 0.01% |
28,608
+2,106
| +8% | +$95.9K |
|
|
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | 0.01% |
23,048
+1,487
| +7% | +$83.9K |
|
|
WRK
1291
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
44,670
+1,500
| +3% | +$43.6K |
|
1292
Kaiser Aluminum
KALU
$1.22B
| $1.29M | 0.01% |
18,060
+1,181
| +7% | +$84.6K |
|
1293
COPT Defense Properties
CDP
$3.45B
| $1.29M | 0.01% |
54,388
+3,752
| +7% | +$89.1K |
|
1294
NewMarket
NEU
$7.86B
| $1.29M | 0.01% |
3,211
+196
| +7% | +$78.8K |
|
1295
Encore Capital Group
ECPG
$993M
| $1.29M | 0.01% |
26,543
+1,781
| +7% | +$86.6K |
|
1296
UMB Financial
UMBF
$9.26B
| $1.29M | 0.01% |
21,104
+1,517
| +8% | +$92.4K |
|
1297
Scholastic
SCHL
$660M
| $1.28M | 0.01% |
33,001
+1,667
| +5% | +$64.8K |
|
1298
National Beverage
FIZZ
$3.68B
| $1.28M | 0.01% |
26,381
+1,670
| +7% | +$80.7K |
|
1299
Stewart Information Services
STC
$2.04B
| $1.27M | 0.01% |
30,797
+2,071
| +7% | +$85.2K |
|
1300
Hain Celestial
HAIN
$176M
| $1.26M | 0.01% |
101,105
+6,428
| +7% | +$80.4K |
|