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 | |
|---|---|---|---|---|---|---|
|
JWN
1351
DELISTED
Nordstrom
JWN
| $1.12M | 0.01% |
54,621
+4,150
| +8% | +$85K |
|
1352
Payoneer
PAYO
$2.45B
| $1.11M | 0.01% |
231,767
+20,414
| +10% | +$98.2K |
|
1353
FB Financial Corp
FBK
$2.85B
| $1.11M | 0.01% |
39,660
+2,544
| +7% | +$71.4K |
|
1354
Shenandoah Telecom
SHEN
$748M
| $1.1M | 0.01% |
56,798
+3,753
| +7% | +$72.9K |
|
1355
VF Corp
VFC
$5.95B
| $1.1M | 0.01% |
57,616
+1,612
| +3% | +$30.8K |
|
1356
Veritex Holdings
VBTX
$1.88B
| $1.1M | 0.01% |
61,320
+4,112
| +7% | +$73.7K |
|
|
PTHRU
1357
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.1M | 0.01% |
100,000
| – | – |
|
1358
N-able
NABL
$1.56B
| $1.1M | 0.01% |
76,135
+5,349
| +8% | +$77.1K |
|
1359
American Axle
AXL
$711M
| $1.09M | 0.01% |
132,276
+10,983
| +9% | +$90.8K |
|
|
IVCA
1360
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.09M | 0.01% |
101,830
| – | – |
|
1361
AdvanSix
ASIX
$570M
| $1.09M | 0.01% |
31,159
+1,970
| +7% | +$68.9K |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.01% |
133,426
+80,404
| +152% | +$655K |
|
1363
Cross Country Healthcare
CCRN
$460M
| $1.08M | 0.01% |
38,587
+1,073
| +3% | +$30.1K |
|
|
SAFE
1364
Safehold
SAFE
$1.18B
| $1.08M | 0.01% |
45,535
+3,005
| +7% | +$71.3K |
|
1365
Energizer
ENR
$1.96B
| $1.08M | 0.01% |
32,133
+2,214
| +7% | +$74.3K |
|
1366
Varex Imaging
VREX
$485M
| $1.08M | 0.01% |
45,667
+3,208
| +8% | +$75.6K |
|
|
BLACU
1367
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.08M | 0.01% |
100,000
| – | – |
|
1368
Knife River
KNF
$4.47B
| $1.07M | 0.01% |
+24,609
| New | +$1.07M |
|
1369
Monarch Casino & Resort
MCRI
$1.87B
| $1.07M | 0.01% |
15,141
+1,087
| +8% | +$76.6K |
|
|
CITE
1370
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.06M | 0.01% |
100,000
| – | – |
|
1371
A10 Networks
ATEN
$1.26B
| $1.06M | 0.01% |
72,742
+4,816
| +7% | +$70.3K |
|
1372
DXC Technology
DXC
$2.58B
| $1.06M | 0.01% |
39,709
+1,111
| +3% | +$29.7K |
|
1373
Papa John's
PZZA
$1.6B
| $1.06M | 0.01% |
14,365
-115
| -0.8% | -$8.49K |
|
1374
Sturm, Ruger & Co
RGR
$576M
| $1.06M | 0.01% |
20,017
+1,311
| +7% | +$69.4K |
|
|
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.01% |
87,111
+6,948
| +9% | +$84.3K |
|