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 | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Trustco Bank Corp NY
TRST
$753M
| $615K | ﹤0.01% |
21,503
+1,361
| +7% | +$38.9K |
|
1552
Under Armour Class C
UA
$2.13B
| $615K | ﹤0.01% |
91,637
-27,580
| -23% | -$185K |
|
1553
Consensus Cloud Solutions
CCSI
$509M
| $613K | ﹤0.01% |
19,779
+1,094
| +6% | +$33.9K |
|
|
HPP
1554
Hudson Pacific Properties
HPP
$1.16B
| $612K | ﹤0.01% |
144,933
+9,015
| +7% | +$38K |
|
1555
E.W. Scripps
SSP
$261M
| $606K | ﹤0.01% |
66,269
+4,897
| +8% | +$44.8K |
|
1556
REX American Resources
REX
$1.02B
| $602K | ﹤0.01% |
17,298
+1,095
| +7% | +$38.1K |
|
1557
DXP Enterprises
DXPE
$1.95B
| $600K | ﹤0.01% |
16,484
-206
| -1% | -$7.5K |
|
1558
Heidrick & Struggles
HSII
$1.04B
| $599K | ﹤0.01% |
22,639
+1,610
| +8% | +$42.6K |
|
1559
Clearwater Paper
CLW
$354M
| $599K | ﹤0.01% |
19,121
+1,373
| +8% | +$43K |
|
1560
OneSpan
OSPN
$583M
| $596K | ﹤0.01% |
40,191
+2,815
| +8% | +$41.8K |
|
1561
Designer Brands
DBI
$231M
| $592K | ﹤0.01% |
58,630
+5,361
| +10% | +$54.1K |
|
1562
Vicor
VICR
$2.33B
| $585K | ﹤0.01% |
10,830
+790
| +8% | +$42.7K |
|
1563
Calavo Growers
CVGW
$485M
| $582K | ﹤0.01% |
20,056
+1,281
| +7% | +$37.2K |
|
1564
Interface
TILE
$1.64B
| $576K | ﹤0.01% |
65,576
+3,984
| +6% | +$35K |
|
1565
PC Connection
CNXN
$1.66B
| $576K | ﹤0.01% |
12,773
+804
| +7% | +$36.3K |
|
1566
Newell Brands
NWL
$2.68B
| $572K | ﹤0.01% |
65,721
+1,916
| +3% | +$16.7K |
|
|
HMA
1567
DELISTED
Heartland Media Acquisition Corp.
HMA
| $570K | ﹤0.01% |
54,081
| – | – |
|
1568
Resources Connection
RGP
$167M
| $567K | ﹤0.01% |
36,113
+2,281
| +7% | +$35.8K |
|
1569
American Vanguard Corp
AVD
$159M
| $559K | ﹤0.01% |
31,255
+1,812
| +6% | +$32.4K |
|
1570
United Fire Group
UFCS
$794M
| $556K | ﹤0.01% |
24,533
+1,589
| +7% | +$36K |
|
1571
Oil States International
OIS
$334M
| $543K | ﹤0.01% |
72,632
+4,971
| +7% | +$37.1K |
|
1572
uniQure
QURE
$985M
| $542K | ﹤0.01% |
47,333
+3,712
| +9% | +$42.5K |
|
1573
8x8 Inc
EGHT
$282M
| $541K | ﹤0.01% |
127,786
+8,088
| +7% | +$34.2K |
|
1574
Invesco Mortgage Capital
IVR
$529M
| $540K | ﹤0.01% |
47,077
+9,489
| +25% | +$109K |
|
|
BFS
1575
Saul Centers
BFS
$812M
| $538K | ﹤0.01% |
14,605
+943
| +7% | +$34.7K |
|