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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.7B
| $2.57M | 0.03% |
7,862
-13,123
| -63% | -$4.3M |
|
552
Capri Holdings
CPRI
$2.54B
| $2.57M | 0.03% |
50,390
-66,309
| -57% | -$3.38M |
|
553
LCI Industries
LCII
$2.51B
| $2.57M | 0.03% |
19,403
-83
| -0.4% | -$11K |
|
554
LivePerson
LPSN
$95.7M
| $2.56M | 0.03% |
48,616
+430
| +0.9% | +$22.7K |
|
555
Hewlett Packard
HPE
$31.5B
| $2.56M | 0.03% |
162,731
+1,918
| +1% | +$30.2K |
|
556
Wabtec
WAB
$32.5B
| $2.56M | 0.03% |
32,331
+9,976
| +45% | +$790K |
|
557
Western Digital
WDC
$32.8B
| $2.56M | 0.03% |
50,648
+353
| +0.7% | +$17.8K |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 0.03% |
+173,613
| New | +$2.55M |
|
559
Take-Two Interactive
TTWO
$45.7B
| $2.55M | 0.03% |
14,405
+33
| +0.2% | +$5.83K |
|
560
Teradyne
TER
$18.3B
| $2.54M | 0.03% |
20,848
+99
| +0.5% | +$12K |
|
|
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 0.03% |
42,681
-191
| -0.4% | -$11.3K |
|
562
LGI Homes
LGIH
$1.45B
| $2.53M | 0.03% |
16,956
-155
| -0.9% | -$23.1K |
|
|
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.03% |
68,358
-239
| -0.3% | -$8.84K |
|
564
H.B. Fuller
FUL
$3.3B
| $2.53M | 0.03% |
40,173
+95
| +0.2% | +$5.98K |
|
565
Watts Water Technologies
WTS
$9.21B
| $2.52M | 0.03% |
21,186
-66
| -0.3% | -$7.84K |
|
566
Grifois
GRFS
$6.72B
| $2.52M | 0.03% |
145,439
-61,406
| -30% | -$1.06M |
|
567
VanEck Agribusiness ETF
MOO
$625M
| $2.5M | 0.03% |
+28,500
| New | +$2.5M |
|
568
Ventas
VTR
$31B
| $2.5M | 0.03% |
46,858
+55
| +0.1% | +$2.93K |
|
569
Manhattan Associates
MANH
$13B
| $2.5M | 0.03% |
21,285
+71
| +0.3% | +$8.33K |
|
570
Assured Guaranty
AGO
$3.91B
| $2.5M | 0.03% |
59,061
-3,483
| -6% | -$147K |
|
571
Las Vegas Sands
LVS
$37.1B
| $2.5M | 0.03% |
41,079
+39
| +0.1% | +$2.37K |
|
572
Brinker International
EAT
$6.93B
| $2.49M | 0.03% |
35,059
-24
| -0.1% | -$1.71K |
|
573
Thor Industries
THO
$5.79B
| $2.49M | 0.03% |
18,471
-18
| -0.1% | -$2.43K |
|
574
United Therapeutics
UTHR
$18.3B
| $2.49M | 0.03% |
14,860
+20
| +0.1% | +$3.35K |
|
575
Quaker Houghton
KWR
$2.45B
| $2.48M | 0.03% |
10,189
-33
| -0.3% | -$8.05K |
|