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 | |
|---|---|---|---|---|---|---|
576
MakeMyTrip
MMYT
$9.41B
| $2.48M | 0.03% |
78,605
-3,491
| -4% | -$110K |
|
577
Regions Financial
RF
$23.9B
| $2.48M | 0.03% |
120,149
+140
| +0.1% | +$2.89K |
|
578
Onto Innovation
ONTO
$5.06B
| $2.48M | 0.03% |
37,658
-169
| -0.4% | -$11.1K |
|
|
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.03% |
44,888
-15
| -0% | -$827 |
|
580
Brunswick
BC
$4.24B
| $2.47M | 0.03% |
25,946
-216
| -0.8% | -$20.6K |
|
581
VeriSign
VRSN
$26.4B
| $2.47M | 0.03% |
12,447
-100
| -0.8% | -$19.9K |
|
582
Simmons First National
SFNC
$2.97B
| $2.47M | 0.03% |
83,357
-961
| -1% | -$28.5K |
|
|
DTOCU
583
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.47M | 0.03% |
+250,000
| New | +$2.47M |
|
584
Allegiant Air
ALGT
$1.13B
| $2.47M | 0.03% |
10,128
-29
| -0.3% | -$7.08K |
|
585
Old National Bancorp
ONB
$8.82B
| $2.47M | 0.03% |
127,766
-310
| -0.2% | -$6K |
|
586
Dover
DOV
$24B
| $2.46M | 0.03% |
17,966
-40
| -0.2% | -$5.49K |
|
587
Garmin
GRMN
$46B
| $2.46M | 0.03% |
18,688
+50
| +0.3% | +$6.59K |
|
|
CLAA.U
588
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $2.46M | 0.03% |
+250,000
| New | +$2.46M |
|
589
Chemed
CHE
$6.72B
| $2.46M | 0.03% |
5,349
+22
| +0.4% | +$10.1K |
|
590
Tetra Tech
TTEK
$9.23B
| $2.46M | 0.03% |
90,455
+665
| +0.7% | +$18K |
|
591
Allete
ALE
$3.7B
| $2.45M | 0.03% |
36,495
+19,139
| +110% | +$1.29M |
|
592
FMC
FMC
$4.64B
| $2.45M | 0.03% |
22,131
+2,725
| +14% | +$301K |
|
593
New York Times
NYT
$9.45B
| $2.45M | 0.03% |
48,370
+17
| +0% | +$860 |
|
594
Donaldson
DCI
$9.34B
| $2.45M | 0.03% |
42,076
-80
| -0.2% | -$4.65K |
|
595
Lincoln Electric
LECO
$13.2B
| $2.45M | 0.03% |
19,904
+45
| +0.2% | +$5.53K |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.03% |
22,139
-172
| -0.8% | -$19K |
|
597
M&T Bank
MTB
$31.3B
| $2.44M | 0.03% |
16,088
+58
| +0.4% | +$8.79K |
|
598
Wolverine World Wide
WWW
$2.58B
| $2.44M | 0.03% |
63,608
+31
| +0% | +$1.19K |
|
599
Ingersoll Rand
IR
$31.6B
| $2.43M | 0.03% |
49,410
-463
| -0.9% | -$22.8K |
|
600
Teleflex
TFX
$5.77B
| $2.43M | 0.03% |
5,839
+20
| +0.3% | +$8.31K |
|