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 | |
|---|---|---|---|---|---|---|
1601
Universal Insurance Holdings
UVE
$697M
| $478K | ﹤0.01% |
30,968
+1,891
| +7% | +$29.2K |
|
1602
HCI Group
HCI
$2.21B
| $474K | ﹤0.01% |
7,677
+484
| +7% | +$29.9K |
|
1603
Movado Group
MOV
$431M
| $474K | ﹤0.01% |
17,652
+1,022
| +6% | +$27.4K |
|
1604
Pilgrim's Pride
PPC
$10.5B
| $467K | ﹤0.01% |
21,742
+1,506
| +7% | +$32.4K |
|
1605
NETGEAR
NTGR
$811M
| $465K | ﹤0.01% |
32,844
+2,245
| +7% | +$31.8K |
|
1606
AngioDynamics
ANGO
$436M
| $463K | ﹤0.01% |
44,351
+2,915
| +7% | +$30.4K |
|
1607
Haverty Furniture Companies
HVT
$390M
| $455K | ﹤0.01% |
15,071
+1,064
| +8% | +$32.2K |
|
1608
Shoe Carnival
SCVL
$673M
| $450K | ﹤0.01% |
19,158
+1,324
| +7% | +$31.1K |
|
1609
ATN International
ATNI
$245M
| $443K | ﹤0.01% |
12,098
+749
| +7% | +$27.4K |
|
1610
Liquidity Services
LQDT
$836M
| $435K | ﹤0.01% |
26,356
+949
| +4% | +$15.7K |
|
1611
Anika Therapeutics
ANIK
$129M
| $433K | ﹤0.01% |
16,681
+1,212
| +8% | +$31.5K |
|
1612
Vanda Pharmaceuticals
VNDA
$272M
| $428K | ﹤0.01% |
64,933
+4,808
| +8% | +$31.7K |
|
|
ONL
1613
Orion Office REIT
ONL
$170M
| $423K | ﹤0.01% |
64,051
+4,084
| +7% | +$27K |
|
|
OPI
1614
Office Properties Income Trust
OPI
$16.7M
| $423K | ﹤0.01% |
54,895
+3,472
| +7% | +$26.7K |
|
1615
National Presto Industries
NPK
$782M
| $422K | ﹤0.01% |
5,760
+378
| +7% | +$27.7K |
|
1616
OraSure Technologies
OSUR
$236M
| $415K | ﹤0.01% |
82,813
+5,919
| +8% | +$29.7K |
|
1617
Marcus Corp
MCS
$483M
| $412K | ﹤0.01% |
27,801
+1,969
| +8% | +$29.2K |
|
1618
TruBridge
TBRG
$300M
| $396K | ﹤0.01% |
16,046
+981
| +7% | +$24.2K |
|
1619
RE/MAX Holdings
RMAX
$194M
| $395K | ﹤0.01% |
20,487
+1,169
| +6% | +$22.5K |
|
1620
Credicorp
BAP
$20.7B
| $387K | ﹤0.01% |
2,621
+734
| +39% | +$108K |
|
1621
AMC Networks
AMCX
$328M
| $385K | ﹤0.01% |
32,213
+2,533
| +9% | +$30.3K |
|
1622
Emergent Biosolutions
EBS
$404M
| $373K | ﹤0.01% |
50,752
+3,740
| +8% | +$27.5K |
|
1623
Forrester Research
FORR
$187M
| $372K | ﹤0.01% |
12,805
+903
| +8% | +$26.3K |
|
1624
Mercer International
MERC
$216M
| $370K | ﹤0.01% |
45,806
+3,070
| +7% | +$24.8K |
|
|
ITOS
1625
DELISTED
iTeos Therapeutics
ITOS
| $369K | ﹤0.01% |
27,894
+1,903
| +7% | +$25.2K |
|