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 | |
|---|---|---|---|---|---|---|
|
INVX
1451
Innovex International, Inc.
INVX
$1.14B
| $899K | 0.01% |
38,628
+2,713
| +8% | +$63.1K |
|
|
AHH
1452
Armada Hoffler Properties
AHH
$583M
| $897K | 0.01% |
76,796
+5,082
| +7% | +$59.4K |
|
1453
G-III Apparel Group
GIII
$1.14B
| $894K | 0.01% |
46,381
+1,127
| +2% | +$21.7K |
|
1454
SpartanNash
SPTN
$905M
| $894K | 0.01% |
39,699
+2,349
| +6% | +$52.9K |
|
1455
Fresh Del Monte Produce
FDP
$1.69B
| $893K | 0.01% |
34,725
+2,302
| +7% | +$59.2K |
|
1456
Enviri
NVRI
$936M
| $890K | 0.01% |
90,133
+5,983
| +7% | +$59.1K |
|
1457
Central Garden & Pet Class A
CENTA
$2.12B
| $884K | 0.01% |
30,316
+2,081
| +7% | +$60.7K |
|
1458
Ralph Lauren
RL
$18.6B
| $884K | 0.01% |
7,168
+201
| +3% | +$24.8K |
|
1459
Capitol Federal Financial
CFFN
$836M
| $883K | 0.01% |
143,136
+9,073
| +7% | +$56K |
|
1460
WisdomTree
WT
$2.01B
| $880K | 0.01% |
128,229
+10,326
| +9% | +$70.8K |
|
1461
SiriusPoint
SPNT
$2.22B
| $875K | 0.01% |
96,946
+7,002
| +8% | +$63.2K |
|
1462
Mister Car Wash
MCW
$1.82B
| $875K | 0.01% |
90,673
+6,710
| +8% | +$64.8K |
|
1463
Southside Bancshares
SBSI
$918M
| $869K | 0.01% |
33,209
+1,476
| +5% | +$38.6K |
|
1464
BioLife Solutions
BLFS
$1.26B
| $868K | 0.01% |
39,297
+3,072
| +8% | +$67.9K |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $867K | 0.01% |
99,222
+6,280
| +7% | +$54.9K |
|
1466
Heartland Express
HTLD
$667M
| $864K | 0.01% |
52,679
+3,337
| +7% | +$54.8K |
|
1467
Greif
GEF
$3.5B
| $864K | 0.01% |
12,538
+1,005
| +9% | +$69.2K |
|
1468
Marcus & Millichap
MMI
$1.27B
| $863K | 0.01% |
27,400
+1,141
| +4% | +$36K |
|
1469
Thryv Holdings
THRY
$572M
| $862K | 0.01% |
35,034
+2,546
| +8% | +$62.6K |
|
1470
Deluxe
DLX
$866M
| $859K | 0.01% |
49,127
+3,454
| +8% | +$60.4K |
|
1471
Sonic Automotive
SAH
$2.81B
| $857K | 0.01% |
17,979
+304
| +2% | +$14.5K |
|
1472
Regenxbio
RGNX
$482M
| $854K | 0.01% |
42,745
+2,864
| +7% | +$57.3K |
|
1473
Adtran
ADTN
$825M
| $852K | 0.01% |
80,907
+6,083
| +8% | +$64.1K |
|
1474
Innoviva
INVA
$1.27B
| $848K | 0.01% |
66,639
+140
| +0.2% | +$1.78K |
|
1475
ANI Pharmaceuticals
ANIP
$2.09B
| $847K | 0.01% |
15,739
+2,802
| +22% | +$151K |
|