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 | |
|---|---|---|---|---|---|---|
1301
MillerKnoll
MLKN
$1.38B
| $1.26M | 0.01% |
85,489
+5,456
| +7% | +$80.6K |
|
1302
Gogo Inc
GOGO
$1.39B
| $1.26M | 0.01% |
74,128
+5,402
| +8% | +$91.9K |
|
1303
Werner Enterprises
WERN
$1.64B
| $1.26M | 0.01% |
28,491
+2,008
| +8% | +$88.7K |
|
1304
Helen of Troy
HELE
$547M
| $1.26M | 0.01% |
11,620
+814
| +8% | +$87.9K |
|
1305
Central Garden & Pet
CENT
$2.28B
| $1.25M | 0.01% |
40,421
+2,533
| +7% | +$78.6K |
|
1306
DNOW Inc
DNOW
$1.64B
| $1.25M | 0.01% |
120,919
+3,982
| +3% | +$41.3K |
|
1307
Healthcare Services Group
HCSG
$1.16B
| $1.25M | 0.01% |
83,868
+5,422
| +7% | +$81K |
|
1308
ScottsMiracle-Gro
SMG
$3.47B
| $1.24M | 0.01% |
19,786
+1,388
| +8% | +$87K |
|
|
OSRH
1309
OSR Holdings, Inc. Common Stock
OSRH
$13M
| $1.24M | 0.01% |
+120,723
| New | +$1.24M |
|
1310
Federal Realty Investment Trust
FRT
$8.67B
| $1.24M | 0.01% |
12,795
+383
| +3% | +$37.1K |
|
1311
National Bank Holdings
NBHC
$1.47B
| $1.24M | 0.01% |
42,627
+2,806
| +7% | +$81.5K |
|
1312
Kohl's
KSS
$1.77B
| $1.23M | 0.01% |
53,533
+3,771
| +8% | +$86.9K |
|
1313
Ichor Holdings
ICHR
$590M
| $1.23M | 0.01% |
32,844
+2,284
| +7% | +$85.7K |
|
|
RCM
1314
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
66,711
+4,804
| +8% | +$88.6K |
|
1315
STAAR Surgical
STAA
$1.38B
| $1.23M | 0.01% |
23,364
+1,652
| +8% | +$86.8K |
|
1316
Core Laboratories
CLB
$575M
| $1.23M | 0.01% |
52,748
+3,371
| +7% | +$78.4K |
|
1317
AZZ Inc
AZZ
$3.46B
| $1.22M | 0.01% |
28,160
+1,801
| +7% | +$78.3K |
|
1318
Highwoods Properties
HIW
$3.43B
| $1.22M | 0.01% |
50,977
+3,590
| +8% | +$85.8K |
|
1319
ACI Worldwide
ACIW
$5.17B
| $1.21M | 0.01% |
52,362
+1,748
| +3% | +$40.5K |
|
1320
CoreCivic
CXW
$2.19B
| $1.21M | 0.01% |
128,475
+6,723
| +6% | +$63.3K |
|
1321
Arcus Biosciences
RCUS
$1.24B
| $1.21M | 0.01% |
59,499
+4,298
| +8% | +$87.3K |
|
1322
Global Net Lease
GNL
$1.82B
| $1.21M | 0.01% |
117,386
+7,485
| +7% | +$76.9K |
|
1323
Safety Insurance
SAFT
$1.08B
| $1.21M | 0.01% |
16,804
+1,199
| +8% | +$86K |
|
1324
Comstock Resources
CRK
$4.55B
| $1.2M | 0.01% |
103,517
+6,552
| +7% | +$76K |
|
1325
S&T Bancorp
STBA
$1.49B
| $1.2M | 0.01% |
44,047
+2,753
| +7% | +$74.9K |
|