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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $2.9M | 0.04% |
18,329
-105
| -0.6% | -$16.6K |
|
477
Service Corp International
SCI
$10.9B
| $2.89M | 0.04% |
56,522
-1,163
| -2% | -$59.4K |
|
478
Old Dominion Freight Line
ODFL
$31.7B
| $2.88M | 0.04% |
23,986
-58
| -0.2% | -$6.97K |
|
479
First Solar
FSLR
$22B
| $2.87M | 0.04% |
32,855
+686
| +2% | +$59.9K |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | 0.04% |
83,196
-4,256
| -5% | -$146K |
|
481
Watsco
WSO
$16.6B
| $2.86M | 0.04% |
10,965
+4
| +0% | +$1.04K |
|
482
Reinsurance Group of America
RGA
$12.8B
| $2.86M | 0.04% |
22,676
-11
| -0% | -$1.39K |
|
483
UGI
UGI
$7.43B
| $2.85M | 0.04% |
69,575
-24
| -0% | -$984 |
|
484
ONE Gas
OGS
$4.56B
| $2.85M | 0.04% |
37,039
+19,308
| +109% | +$1.49M |
|
485
Select Medical
SEM
$1.62B
| $2.84M | 0.03% |
154,401
-605
| -0.4% | -$11.1K |
|
486
Ciena
CIEN
$16.5B
| $2.83M | 0.03% |
51,762
+229
| +0.4% | +$12.5K |
|
487
Omega Healthcare
OHI
$12.7B
| $2.83M | 0.03% |
77,322
+1,517
| +2% | +$55.6K |
|
|
STMP
488
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | 0.03% |
14,168
+41
| +0.3% | +$8.18K |
|
489
Copart
CPRT
$47B
| $2.83M | 0.03% |
104,036
+176
| +0.2% | +$4.78K |
|
490
Ameris Bancorp
ABCB
$5.08B
| $2.82M | 0.03% |
53,690
-141
| -0.3% | -$7.4K |
|
491
Sleep Number
SNBR
$220M
| $2.81M | 0.03% |
19,569
-1,933
| -9% | -$277K |
|
492
Trimble
TRMB
$19.2B
| $2.81M | 0.03% |
36,103
-52,172
| -59% | -$4.06M |
|
493
Corpay
CPAY
$22.4B
| $2.8M | 0.03% |
10,433
+12
| +0.1% | +$3.22K |
|
494
Vulcan Materials
VMC
$39B
| $2.8M | 0.03% |
16,577
+20
| +0.1% | +$3.38K |
|
495
Occidental Petroleum
OXY
$45.2B
| $2.79M | 0.03% |
104,856
+135
| +0.1% | +$3.59K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $2.78M | 0.03% |
31,135
+60
| +0.2% | +$5.35K |
|
497
Viavi Solutions
VIAV
$2.6B
| $2.77M | 0.03% |
176,396
-995
| -0.6% | -$15.6K |
|
498
First Hawaiian
FHB
$3.21B
| $2.76M | 0.03% |
100,965
-350
| -0.3% | -$9.58K |
|
499
Hillenbrand
HI
$1.85B
| $2.76M | 0.03% |
57,881
-47
| -0.1% | -$2.24K |
|
500
Synchrony
SYF
$28.1B
| $2.76M | 0.03% |
67,927
+86
| +0.1% | +$3.5K |
|