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 | |
|---|---|---|---|---|---|---|
1326
Sabre
SABR
$698M
| $1.2M | 0.01% |
375,345
+27,668
| +8% | +$88.3K |
|
1327
Apogee Enterprises
APOG
$895M
| $1.2M | 0.01% |
25,190
+1,669
| +7% | +$79.2K |
|
1328
Harmony Biosciences
HRMY
$1.96B
| $1.19M | 0.01% |
33,886
+2,482
| +8% | +$87.3K |
|
1329
Texas Capital Bancshares
TCBI
$3.99B
| $1.19M | 0.01% |
23,140
+1,418
| +7% | +$73K |
|
1330
Helix Energy Solutions
HLX
$895M
| $1.19M | 0.01% |
160,977
+9,870
| +7% | +$72.8K |
|
1331
John B. Sanfilippo & Son
JBSS
$743M
| $1.19M | 0.01% |
10,126
+641
| +7% | +$75.2K |
|
1332
Alaska Air
ALK
$7.18B
| $1.19M | 0.01% |
22,308
+688
| +3% | +$36.6K |
|
1333
Associated Banc-Corp
ASB
$4.4B
| $1.18M | 0.01% |
72,939
+5,217
| +8% | +$84.7K |
|
|
ARR
1334
Armour Residential REIT
ARR
$1.76B
| $1.18M | 0.01% |
44,200
+9,701
| +28% | +$259K |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$876M
| $1.17M | 0.01% |
25,813
+1,737
| +7% | +$79K |
|
1336
Stellar Bancorp
STEL
$1.63B
| $1.17M | 0.01% |
51,213
+3,553
| +7% | +$81.3K |
|
1337
Astec Industries
ASTE
$1.08B
| $1.17M | 0.01% |
25,677
+1,629
| +7% | +$74K |
|
1338
Assurant
AIZ
$10.7B
| $1.17M | 0.01% |
9,270
+314
| +4% | +$39.5K |
|
1339
Buckle
BKE
$3.02B
| $1.16M | 0.01% |
33,650
+2,357
| +8% | +$81.6K |
|
1340
AMERISAFE
AMSF
$870M
| $1.15M | 0.01% |
21,649
+1,366
| +7% | +$72.8K |
|
1341
Westamerica Bancorp
WABC
$1.26B
| $1.15M | 0.01% |
30,122
+1,626
| +6% | +$62.3K |
|
1342
Gaotu Techedu
GOTU
$887M
| $1.15M | 0.01% |
398,340
+361,684
| +987% | +$1.05M |
|
1343
Hope Bancorp
HOPE
$1.43B
| $1.14M | 0.01% |
135,559
+9,035
| +7% | +$76.1K |
|
1344
Employers Holdings
EIG
$997M
| $1.14M | 0.01% |
30,381
+1,584
| +6% | +$59.3K |
|
1345
B&G Foods
BGS
$366M
| $1.14M | 0.01% |
81,625
+5,741
| +8% | +$79.9K |
|
1346
Medifast
MED
$152M
| $1.13M | 0.01% |
12,306
+736
| +6% | +$67.8K |
|
|
AAT
1347
American Assets Trust
AAT
$1.27B
| $1.13M | 0.01% |
59,024
+3,735
| +7% | +$71.7K |
|
1348
Arlo Technologies
ARLO
$1.89B
| $1.13M | 0.01% |
103,815
+10,139
| +11% | +$111K |
|
1349
Cathay General Bancorp
CATY
$3.44B
| $1.13M | 0.01% |
35,063
+2,300
| +7% | +$74K |
|
1350
International Bancshares
IBOC
$4.44B
| $1.13M | 0.01% |
25,522
+1,742
| +7% | +$77K |
|