COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 4 |
Duke Energy
DUK
|
$15M |
| 5 |
Crown Castle
CCI
|
$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
Targa Resources
TRGP
|
$15M |
| 3 |
Pembina Pipeline
PBA
|
$9.43M |
| 4 |
TC Energy
TRP
|
$8.41M |
| 5 |
Fiverr
FVRR
|
$7.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$7.32B
| $4.32M | 0.05% |
24,925
+2,248
| +10% | +$390K |
|
327
Camden Property Trust
CPT
$11.9B
| $4.32M | 0.05% |
32,542
-6
| -0% | -$796 |
|
328
Idacorp
IDA
$6.77B
| $4.31M | 0.05% |
44,234
+8,771
| +25% | +$855K |
|
329
Paychex
PAYX
$48.7B
| $4.31M | 0.05% |
40,183
+41
| +0.1% | +$4.4K |
|
330
Yum! Brands
YUM
$40.1B
| $4.29M | 0.05% |
37,324
-203
| -0.5% | -$23.3K |
|
331
BHP
BHP
$138B
| $4.28M | 0.05% |
65,802
+9,237
| +16% | +$600K |
|
332
Graco
GGG
$14.2B
| $4.27M | 0.05% |
56,445
+143
| +0.3% | +$10.8K |
|
333
Medical Properties Trust
MPW
$2.77B
| $4.26M | 0.05% |
212,002
+18,509
| +10% | +$372K |
|
334
Aflac
AFL
$57.2B
| $4.25M | 0.05% |
79,194
-897
| -1% | -$48.1K |
|
335
D.R. Horton
DHI
$54.2B
| $4.25M | 0.05% |
47,027
+1,620
| +4% | +$146K |
|
336
Ecolab
ECL
$77.6B
| $4.25M | 0.05% |
20,613
-10,490
| -34% | -$2.16M |
|
337
Monster Beverage
MNST
$61B
| $4.24M | 0.05% |
92,712
+238
| +0.3% | +$10.9K |
|
338
Saia
SAIA
$8.34B
| $4.23M | 0.05% |
20,209
-97
| -0.5% | -$20.3K |
|
339
Factset
FDS
$14B
| $4.23M | 0.05% |
12,610
-60
| -0.5% | -$20.1K |
|
340
Cintas
CTAS
$82.4B
| $4.22M | 0.05% |
44,224
+88
| +0.2% | +$8.4K |
|
341
Hilton Worldwide
HLT
$64B
| $4.21M | 0.05% |
34,897
+177
| +0.5% | +$21.3K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $4.2M | 0.05% |
26,905
+129
| +0.5% | +$20.1K |
|
343
Dayforce
DAY
$10.9B
| $4.2M | 0.05% |
43,751
+66
| +0.2% | +$6.33K |
|
344
NVR
NVR
$23.5B
| $4.18M | 0.05% |
841
+408
| +94% | +$2.03M |
|
345
Rockwell Automation
ROK
$38.2B
| $4.16M | 0.05% |
14,543
+16
| +0.1% | +$4.58K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $4.15M | 0.05% |
20,234
+112
| +0.6% | +$23K |
|
347
Brown & Brown
BRO
$31.3B
| $4.14M | 0.05% |
77,932
-177
| -0.2% | -$9.41K |
|
348
Otis Worldwide
OTIS
$34.1B
| $4.13M | 0.05% |
50,541
-443
| -0.9% | -$36.2K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $4.13M | 0.05% |
22,050
+40
| +0.2% | +$7.49K |
|
350
NeoGenomics
NEO
$1.03B
| $4.09M | 0.05% |
90,499
+315
| +0.3% | +$14.2K |
|