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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.03% |
40,619
-18
| -0% | -$973 |
|
677
Extra Space Storage
EXR
$30.8B
| $2.19M | 0.03% |
16,513
+365
| +2% | +$48.4K |
|
678
ESCO Technologies
ESE
$5.31B
| $2.19M | 0.03% |
20,080
-90
| -0.4% | -$9.8K |
|
679
Ulta Beauty
ULTA
$23.3B
| $2.18M | 0.03% |
7,046
+6
| +0.1% | +$1.86K |
|
680
Upbound Group
UPBD
$1.47B
| $2.18M | 0.03% |
37,768
+1
| +0% | +$58 |
|
|
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | 0.03% |
38,897
-125
| -0.3% | -$7K |
|
682
Cencora
COR
$57.9B
| $2.18M | 0.03% |
18,433
+58
| +0.3% | +$6.85K |
|
683
CVB Financial
CVBF
$2.78B
| $2.18M | 0.03% |
98,499
-173
| -0.2% | -$3.82K |
|
684
Wyndham Hotels & Resorts
WH
$6.71B
| $2.17M | 0.03% |
31,082
-30
| -0.1% | -$2.09K |
|
685
Littelfuse
LFUS
$6.5B
| $2.17M | 0.03% |
8,186
+46
| +0.6% | +$12.2K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
25,174
+832
| +3% | +$71.5K |
|
687
Toll Brothers
TOL
$14B
| $2.16M | 0.03% |
38,120
-3,527
| -8% | -$200K |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.03% |
15,379
-6
| -0% | -$842 |
|
689
Tyler Technologies
TYL
$24.5B
| $2.15M | 0.03% |
5,075
+36
| +0.7% | +$15.3K |
|
690
Independent Bank
INDB
$3.54B
| $2.14M | 0.03% |
25,463
-73
| -0.3% | -$6.15K |
|
691
JetBlue
JBLU
$1.87B
| $2.14M | 0.03% |
105,430
-11,732
| -10% | -$239K |
|
692
Quest Diagnostics
DGX
$20.4B
| $2.14M | 0.03% |
16,691
-148
| -0.9% | -$19K |
|
|
XPDIU
693
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $2.14M | 0.03% |
+213,042
| New | +$2.14M |
|
694
Celanese
CE
$4.89B
| $2.14M | 0.03% |
14,279
-327
| -2% | -$49K |
|
695
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.03% |
67,372
+103
| +0.2% | +$3.27K |
|
|
VG
696
DELISTED
Vonage Holdings Corporation
VG
| $2.14M | 0.03% |
180,603
-227
| -0.1% | -$2.68K |
|
697
Albemarle
ALB
$8.54B
| $2.13M | 0.03% |
14,587
+1,285
| +10% | +$188K |
|
698
Owens & Minor
OMI
$416M
| $2.13M | 0.03% |
56,682
-264
| -0.5% | -$9.93K |
|
|
ARNC
699
DELISTED
Arconic Corporation
ARNC
| $2.13M | 0.03% |
83,946
-2,253
| -3% | -$57.2K |
|
700
Nasdaq
NDAQ
$54.4B
| $2.13M | 0.03% |
43,281
+237
| +0.6% | +$11.6K |
|