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 | |
|---|---|---|---|---|---|---|
1426
DaVita
DVA
$9.77B
| $969K | 0.01% |
9,649
+332
| +4% | +$33.4K |
|
|
AVID
1427
DELISTED
Avid Technology Inc
AVID
| $962K | 0.01% |
37,721
+2,563
| +7% | +$65.4K |
|
1428
Nabors Industries
NBR
$587M
| $953K | 0.01% |
10,241
+731
| +8% | +$68K |
|
1429
Metallus
MTUS
$683M
| $952K | 0.01% |
44,141
+2,235
| +5% | +$48.2K |
|
1430
Mohawk Industries
MHK
$8.42B
| $951K | 0.01% |
9,218
+278
| +3% | +$28.7K |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $950K | 0.01% |
96,909
+58,467
| +152% | +$573K |
|
1432
Vital Energy
VTLE
$606M
| $949K | 0.01% |
21,022
+3,219
| +18% | +$145K |
|
1433
Digital Turbine
APPS
$495M
| $947K | 0.01% |
102,038
+6,459
| +7% | +$59.9K |
|
1434
Mativ Holdings
MATV
$670M
| $937K | 0.01% |
61,992
+3,817
| +7% | +$57.7K |
|
1435
Perdoceo Education
PRDO
$2.17B
| $936K | 0.01% |
76,275
+5,154
| +7% | +$63.2K |
|
1436
Sun Country Airlines
SNCY
$676M
| $929K | 0.01% |
41,326
+6,836
| +20% | +$154K |
|
1437
Organon & Co
OGN
$2.7B
| $926K | 0.01% |
44,484
+1,363
| +3% | +$28.4K |
|
1438
Dorian LPG
LPG
$1.34B
| $924K | 0.01% |
36,033
+2,281
| +7% | +$58.5K |
|
1439
Unitil
UTL
$805M
| $922K | 0.01% |
18,184
+1,206
| +7% | +$61.2K |
|
1440
ProAssurance
PRA
$1.22B
| $922K | 0.01% |
61,072
+3,934
| +7% | +$59.4K |
|
|
GAP
1441
The Gap, Inc.
GAP
$8.94B
| $921K | 0.01% |
103,126
+7,763
| +8% | +$69.3K |
|
1442
Telephone and Data Systems
TDS
$4.43B
| $919K | 0.01% |
111,707
+6,025
| +6% | +$49.6K |
|
|
CHCT
1443
Community Healthcare Trust
CHCT
$447M
| $913K | 0.01% |
27,652
+2,740
| +11% | +$90.5K |
|
1444
Mercury Insurance
MCY
$4.32B
| $909K | 0.01% |
30,043
+1,901
| +7% | +$57.5K |
|
|
TGI
1445
DELISTED
Triumph Group
TGI
| $909K | 0.01% |
73,487
+4,652
| +7% | +$57.5K |
|
1446
TechTarget
TTGT
$423M
| $909K | 0.01% |
29,193
+921
| +3% | +$28.7K |
|
|
BDN
1447
Brandywine Realty Trust
BDN
$743M
| $904K | 0.01% |
194,328
+12,665
| +7% | +$58.9K |
|
1448
ProPetro Holding
PUMP
$470M
| $902K | 0.01% |
109,413
+7,527
| +7% | +$62K |
|
1449
Sotera Health
SHC
$4.49B
| $901K | 0.01% |
47,798
+3,325
| +7% | +$62.6K |
|
|
MOMO
1450
Hello Group
MOMO
$1.27B
| $899K | 0.01% |
+93,592
| New | +$899K |
|