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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.1B
| $2.33M | 0.03% |
14,139
+1,838
| +15% | +$303K |
|
|
SGI
627
Somnigroup International Inc.
SGI
$17.7B
| $2.33M | 0.03% |
63,709
-376
| -0.6% | -$13.7K |
|
628
EXL Service
EXLS
$7.13B
| $2.33M | 0.03% |
129,080
-1,875
| -1% | -$33.8K |
|
629
Walker & Dunlop
WD
$2.9B
| $2.32M | 0.03% |
22,619
+122
| +0.5% | +$12.5K |
|
630
Prosperity Bancshares
PB
$6.36B
| $2.32M | 0.03% |
31,003
+94
| +0.3% | +$7.04K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.03% |
499,335
-980
| -0.2% | -$4.56K |
|
632
Kilroy Realty
KRC
$4.97B
| $2.32M | 0.03% |
35,328
+305
| +0.9% | +$20K |
|
633
NorthWestern Energy
NWE
$3.48B
| $2.32M | 0.03% |
35,552
+18,661
| +110% | +$1.22M |
|
|
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | 0.03% |
40,064
-11,880
| -23% | -$687K |
|
635
Darden Restaurants
DRI
$24.7B
| $2.32M | 0.03% |
16,300
+31
| +0.2% | +$4.4K |
|
636
Mattel
MAT
$5.91B
| $2.31M | 0.03% |
116,152
-71
| -0.1% | -$1.41K |
|
637
TopBuild
BLD
$11.8B
| $2.31M | 0.03% |
11,015
-13
| -0.1% | -$2.72K |
|
638
Lumentum
LITE
$10.6B
| $2.31M | 0.03% |
25,254
+42
| +0.2% | +$3.84K |
|
639
Gibraltar Industries
ROCK
$1.74B
| $2.3M | 0.03% |
25,119
-74
| -0.3% | -$6.77K |
|
640
Conagra Brands
CAG
$9.3B
| $2.3M | 0.03% |
61,105
+64
| +0.1% | +$2.41K |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.3M | 0.03% |
76,691
-83
| -0.1% | -$2.49K |
|
642
Arrowhead Research
ARWR
$3.83B
| $2.3M | 0.03% |
34,626
+312
| +0.9% | +$20.7K |
|
643
United Airlines
UAL
$34.2B
| $2.29M | 0.03% |
39,831
+3,262
| +9% | +$188K |
|
|
X
644
DELISTED
US Steel
X
| $2.29M | 0.03% |
87,563
+13,962
| +19% | +$365K |
|
645
Amcor
AMCR
$18.9B
| $2.28M | 0.03% |
195,353
-632
| -0.3% | -$7.38K |
|
|
UCB
646
United Community Banks, Inc.
UCB
$3.96B
| $2.28M | 0.03% |
66,891
-210
| -0.3% | -$7.16K |
|
647
Expeditors International
EXPD
$16.4B
| $2.28M | 0.03% |
21,183
+33
| +0.2% | +$3.55K |
|
648
Caesars Entertainment
CZR
$5.28B
| $2.28M | 0.03% |
26,049
-43,502
| -63% | -$3.8M |
|
649
Criteo
CRTO
$1.21B
| $2.27M | 0.03% |
65,442
| – | – |
|
650
Paycom
PAYC
$12.5B
| $2.27M | 0.03% |
6,138
+17
| +0.3% | +$6.29K |
|