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 | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.2B
| $2.27M | 0.03% |
49,589
+231
| +0.5% | +$10.6K |
|
652
Dorman Products
DORM
$5.08B
| $2.27M | 0.03% |
22,085
-175
| -0.8% | -$18K |
|
653
Merit Medical Systems
MMSI
$5.47B
| $2.26M | 0.03% |
37,795
-71
| -0.2% | -$4.25K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | 0.03% |
34,191
+3,722
| +12% | +$246K |
|
655
Paylocity
PCTY
$9.49B
| $2.25M | 0.03% |
12,516
+17
| +0.1% | +$3.06K |
|
656
Pinnacle Financial Partners
PNFP
$7.63B
| $2.25M | 0.03% |
25,352
+23
| +0.1% | +$2.04K |
|
657
Cogent Communications
CCOI
$1.81B
| $2.25M | 0.03% |
32,656
+79
| +0.2% | +$5.43K |
|
658
Stifel
SF
$11.5B
| $2.24M | 0.03% |
35,021
+622
| +2% | +$39.8K |
|
659
Helmerich & Payne
HP
$1.99B
| $2.24M | 0.03% |
83,178
-176
| -0.2% | -$4.74K |
|
|
CTLT
660
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.03% |
21,290
+711
| +3% | +$74.9K |
|
661
AES
AES
$9.06B
| $2.24M | 0.03% |
83,559
+450
| +0.5% | +$12.1K |
|
662
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.23M | 0.03% |
69,825
| – | – |
|
663
Matsons
MATX
$3.33B
| $2.23M | 0.03% |
33,497
+126
| +0.4% | +$8.4K |
|
664
Cardinal Health
CAH
$36B
| $2.23M | 0.03% |
36,728
+65
| +0.2% | +$3.95K |
|
665
ServisFirst Bancshares
SFBS
$4.72B
| $2.23M | 0.03% |
36,288
-48
| -0.1% | -$2.94K |
|
666
Steven Madden
SHOO
$2.22B
| $2.22M | 0.03% |
59,667
-267
| -0.4% | -$9.95K |
|
667
First Financial Bankshares
FFIN
$5.13B
| $2.22M | 0.03% |
47,454
-3
| -0% | -$140 |
|
668
Broadridge
BR
$29.7B
| $2.22M | 0.03% |
14,483
+36
| +0.2% | +$5.51K |
|
669
Fortune Brands Innovations
FBIN
$7.05B
| $2.22M | 0.03% |
27,067
-4,854
| -15% | -$398K |
|
670
Clean Harbors
CLH
$12.8B
| $2.22M | 0.03% |
26,358
-8,262
| -24% | -$695K |
|
671
Essex Property Trust
ESS
$17.1B
| $2.21M | 0.03% |
8,129
-18
| -0.2% | -$4.89K |
|
672
Rexford Industrial Realty
REXR
$10.2B
| $2.21M | 0.03% |
43,846
+259
| +0.6% | +$13.1K |
|
673
Waters Corp
WAT
$18.4B
| $2.21M | 0.03% |
7,777
+24
| +0.3% | +$6.82K |
|
674
W.W. Grainger
GWW
$47.7B
| $2.21M | 0.03% |
5,502
-131
| -2% | -$52.5K |
|
675
Aaon
AAON
$6.59B
| $2.2M | 0.03% |
47,178
-171
| -0.4% | -$7.98K |
|