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 | |
|---|---|---|---|---|---|---|
1476
BJ's Restaurants
BJRI
$728M
| $846K | 0.01% |
26,610
+1,842
| +7% | +$58.6K |
|
1477
TripAdvisor
TRIP
$2.01B
| $845K | 0.01% |
51,256
+4,061
| +9% | +$67K |
|
1478
MarineMax
HZO
$571M
| $844K | 0.01% |
24,704
+1,564
| +7% | +$53.4K |
|
1479
Collegium Pharmaceutical
COLL
$1.18B
| $840K | 0.01% |
39,105
+3,558
| +10% | +$76.5K |
|
|
CHUY
1480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $836K | 0.01% |
20,483
+1,428
| +7% | +$58.3K |
|
1481
Anywhere Real Estate
HOUS
$700M
| $833K | 0.01% |
124,759
+8,839
| +8% | +$59K |
|
1482
Fulgent Genetics
FLGT
$680M
| $833K | 0.01% |
22,494
+1,610
| +8% | +$59.6K |
|
1483
Scansource
SCSC
$956M
| $832K | 0.01% |
28,146
+1,306
| +5% | +$38.6K |
|
1484
Alpha and Omega Semiconductor
AOSL
$845M
| $826K | 0.01% |
25,169
+1,471
| +6% | +$48.2K |
|
|
RWT
1485
Redwood Trust
RWT
$802M
| $821K | 0.01% |
128,895
+8,734
| +7% | +$55.6K |
|
1486
Preferred Bank
PFBC
$1.17B
| $821K | 0.01% |
14,930
+945
| +7% | +$52K |
|
1487
B. Riley Financial
RILY
$162M
| $819K | 0.01% |
17,810
+863
| +5% | +$39.7K |
|
1488
Corsair Gaming
CRSR
$955M
| $819K | 0.01% |
46,146
+3,567
| +8% | +$63.3K |
|
1489
Xerox
XRX
$467M
| $813K | 0.01% |
54,628
+4,110
| +8% | +$61.2K |
|
1490
Myers Industries
MYE
$606M
| $807K | 0.01% |
41,532
+2,888
| +7% | +$56.1K |
|
1491
Koppers
KOP
$559M
| $803K | 0.01% |
23,543
+1,416
| +6% | +$48.3K |
|
1492
Standard Motor Products
SMP
$889M
| $800K | 0.01% |
21,312
+1,442
| +7% | +$54.1K |
|
|
KREF
1493
KKR Real Estate Finance Trust
KREF
$649M
| $798K | 0.01% |
65,606
+4,152
| +7% | +$50.5K |
|
1494
Usana Health Sciences
USNA
$561M
| $798K | 0.01% |
12,652
+857
| +7% | +$54K |
|
1495
Tompkins Financial
TMP
$1,000M
| $795K | 0.01% |
14,278
+988
| +7% | +$55K |
|
1496
Artivion
AORT
$2.02B
| $794K | 0.01% |
46,204
+3,503
| +8% | +$60.2K |
|
|
INN
1497
Summit Hotel Properties
INN
$608M
| $791K | 0.01% |
121,480
+8,296
| +7% | +$54K |
|
1498
Trupanion
TRUP
$1.84B
| $789K | 0.01% |
40,076
+2,847
| +8% | +$56K |
|
1499
DHT Holdings
DHT
$1.98B
| $788K | 0.01% |
+92,363
| New | +$788K |
|
|
MBSC
1500
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $784K | 0.01% |
74,998
| – | – |
|