COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$2.81B
| $3.21M | 0.04% |
56,999
+18,390
| +48% | +$1.04M |
|
427
VF Corp
VFC
$5.86B
| $3.21M | 0.04% |
40,172
+212
| +0.5% | +$16.9K |
|
428
InMode
INMD
$947M
| $3.2M | 0.04% |
88,294
+66,294
| +301% | +$2.4M |
|
429
Etsy
ETSY
$5.36B
| $3.18M | 0.04% |
15,765
+10
| +0.1% | +$2.02K |
|
430
American States Water
AWR
$2.88B
| $3.18M | 0.04% |
42,016
+13,440
| +47% | +$1.02M |
|
431
Community Bank
CBU
$3.17B
| $3.18M | 0.04% |
41,394
-83
| -0.2% | -$6.37K |
|
|
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.04% |
72,719
-398
| -0.5% | -$17.3K |
|
433
Iridium Communications
IRDM
$2.67B
| $3.16M | 0.04% |
76,504
-14,367
| -16% | -$593K |
|
434
Shake Shack
SHAK
$4.03B
| $3.16M | 0.04% |
27,987
+373
| +1% | +$42.1K |
|
435
Bankunited
BKU
$2.93B
| $3.15M | 0.04% |
71,615
+47
| +0.1% | +$2.07K |
|
436
Itron
ITRI
$5.51B
| $3.14M | 0.04% |
35,377
+968
| +3% | +$85.8K |
|
437
Kohl's
KSS
$1.86B
| $3.14M | 0.04% |
52,594
-52
| -0.1% | -$3.1K |
|
438
First Horizon
FHN
$11.3B
| $3.13M | 0.04% |
185,309
+45
| +0% | +$761 |
|
|
BCPC
439
Balchem Corporation
BCPC
$5.23B
| $3.13M | 0.04% |
24,981
-80
| -0.3% | -$10K |
|
440
Fortinet
FTNT
$60.4B
| $3.12M | 0.04% |
84,700
+525
| +0.6% | +$19.4K |
|
441
Resideo Technologies
REZI
$5.32B
| $3.12M | 0.04% |
110,389
+1,554
| +1% | +$43.9K |
|
442
Lennar Class A
LEN
$36.7B
| $3.12M | 0.04% |
31,806
-17,380
| -35% | -$1.7M |
|
443
Labcorp
LH
$23.2B
| $3.11M | 0.04% |
14,209
+43
| +0.3% | +$9.42K |
|
444
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.04% |
56,388
+120
| +0.2% | +$6.61K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.09M | 0.04% |
18,790
+185
| +1% | +$30.4K |
|
446
WEX
WEX
$5.87B
| $3.08M | 0.04% |
14,742
+5
| +0% | +$1.05K |
|
447
AptarGroup
ATR
$9.13B
| $3.08M | 0.04% |
21,739
+126
| +0.6% | +$17.9K |
|
448
Cleveland-Cliffs
CLF
$5.63B
| $3.08M | 0.04% |
153,118
-156,156
| -50% | -$3.14M |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.08M | 0.04% |
59,020
+400
| +0.7% | +$20.9K |
|
450
Equity Residential
EQR
$25.5B
| $3.07M | 0.04% |
42,879
+86
| +0.2% | +$6.16K |
|