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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31B
| $2.76M | 0.03% |
15,233
+33
| +0.2% | +$5.98K |
|
502
Arrow Electronics
ARW
$6.5B
| $2.76M | 0.03% |
24,888
-339
| -1% | -$37.6K |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $2.75M | 0.03% |
38,307
-2
| -0% | -$144 |
|
504
Tyson Foods
TSN
$19.9B
| $2.74M | 0.03% |
36,860
+108
| +0.3% | +$8.03K |
|
505
Northern Trust
NTRS
$24.6B
| $2.74M | 0.03% |
26,053
+48
| +0.2% | +$5.04K |
|
506
Applied Industrial Technologies
AIT
$9.88B
| $2.73M | 0.03% |
29,892
-134
| -0.4% | -$12.2K |
|
507
SPS Commerce
SPSC
$4.21B
| $2.73M | 0.03% |
27,442
+90
| +0.3% | +$8.94K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.73M | 0.03% |
93,481
-4,132
| -4% | -$120K |
|
|
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | 0.03% |
40,187
-27
| -0.1% | -$1.83K |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $2.72M | 0.03% |
45,763
+2,616
| +6% | +$155K |
|
511
Rogers Corp
ROG
$1.44B
| $2.71M | 0.03% |
14,421
-46
| -0.3% | -$8.66K |
|
512
Encompass Health
EHC
$12.6B
| $2.71M | 0.03% |
41,627
-110
| -0.3% | -$7.17K |
|
513
RenaissanceRe
RNR
$11.2B
| $2.71M | 0.03% |
16,919
-48
| -0.3% | -$7.69K |
|
514
Lamar Advertising Co
LAMR
$12.9B
| $2.71M | 0.03% |
28,854
-7
| -0% | -$657 |
|
515
Oshkosh
OSK
$8.7B
| $2.71M | 0.03% |
22,813
+42
| +0.2% | +$4.98K |
|
516
FormFactor
FORM
$2.27B
| $2.71M | 0.03% |
59,961
+12
| +0% | +$541 |
|
517
CarMax
KMX
$9.21B
| $2.7M | 0.03% |
20,329
-174
| -0.8% | -$23.1K |
|
518
Commerce Bancshares
CBSH
$8.04B
| $2.69M | 0.03% |
42,726
-59
| -0.1% | -$3.72K |
|
519
iShares MSCI Germany ETF
EWG
$2.4B
| $2.69M | 0.03% |
80,450
+7,109
| +10% | +$238K |
|
520
8x8 Inc
EGHT
$282M
| $2.69M | 0.03% |
82,893
+531
| +0.6% | +$17.2K |
|
521
AMN Healthcare
AMN
$798M
| $2.68M | 0.03% |
36,385
-48
| -0.1% | -$3.54K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.03% |
80,023
+1,102
| +1% | +$36.9K |
|
523
Church & Dwight Co
CHD
$23.1B
| $2.68M | 0.03% |
30,653
-391
| -1% | -$34.2K |
|
524
Xylem
XYL
$33.5B
| $2.67M | 0.03% |
25,424
+573
| +2% | +$60.3K |
|
525
Casey's General Stores
CASY
$20.1B
| $2.67M | 0.03% |
12,326
-8
| -0.1% | -$1.73K |
|