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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.9B
| $2.42M | 0.03% |
121,167
-845
| -0.7% | -$16.9K |
|
602
SEI Investments
SEIC
$10.7B
| $2.42M | 0.03% |
39,739
-331
| -0.8% | -$20.2K |
|
603
Arcosa
ACA
$4.69B
| $2.42M | 0.03% |
37,154
-236
| -0.6% | -$15.4K |
|
|
HES
604
DELISTED
Hess
HES
| $2.42M | 0.03% |
34,171
+22
| +0.1% | +$1.56K |
|
605
Hologic
HOLX
$14.8B
| $2.4M | 0.03% |
32,225
+111
| +0.3% | +$8.26K |
|
606
Marriott Vacations Worldwide
VAC
$2.71B
| $2.39M | 0.03% |
13,744
+32
| +0.2% | +$5.57K |
|
607
Coherent
COHR
$15.5B
| $2.39M | 0.03% |
34,949
+311
| +0.9% | +$21.3K |
|
608
Halliburton
HAL
$18.5B
| $2.39M | 0.03% |
111,139
+681
| +0.6% | +$14.6K |
|
609
Columbia Banking Systems
COLB
$7.77B
| $2.38M | 0.03% |
55,243
-227
| -0.4% | -$9.78K |
|
610
LXP Industrial Trust
LXP
$2.68B
| $2.38M | 0.03% |
214,050
-493
| -0.2% | -$5.48K |
|
611
Pacira BioSciences
PCRX
$1.18B
| $2.37M | 0.03% |
33,827
+173
| +0.5% | +$12.1K |
|
612
MarketAxess Holdings
MKTX
$7.03B
| $2.37M | 0.03% |
4,752
+8
| +0.2% | +$3.98K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | 0.03% |
50,910
-11
| -0% | -$511 |
|
614
Cooper Companies
COO
$13.6B
| $2.36M | 0.03% |
24,588
+76
| +0.3% | +$7.3K |
|
615
Woodward
WWD
$14.2B
| $2.36M | 0.03% |
19,560
+59
| +0.3% | +$7.12K |
|
616
Jabil
JBL
$22.5B
| $2.36M | 0.03% |
45,179
+233
| +0.5% | +$12.2K |
|
617
Royal Gold
RGLD
$12.2B
| $2.36M | 0.03% |
21,887
-6,241
| -22% | -$672K |
|
618
Exelixis
EXEL
$10.3B
| $2.35M | 0.03% |
104,082
+480
| +0.5% | +$10.8K |
|
619
Kulicke & Soffa
KLIC
$1.98B
| $2.35M | 0.03% |
47,874
-177
| -0.4% | -$8.69K |
|
620
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.03% |
53,167
-197
| -0.4% | -$8.7K |
|
621
Royal Caribbean
RCL
$93.8B
| $2.34M | 0.03% |
27,380
-34,986
| -56% | -$3M |
|
622
Integer Holdings
ITGR
$3.7B
| $2.34M | 0.03% |
25,416
-51
| -0.2% | -$4.7K |
|
623
Signet Jewelers
SIG
$3.72B
| $2.34M | 0.03% |
40,364
-181
| -0.4% | -$10.5K |
|
624
Franklin Electric
FELE
$4.21B
| $2.34M | 0.03% |
29,594
-112
| -0.4% | -$8.84K |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | 0.03% |
94,627
+4,254
| +5% | +$105K |
|