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 | |
|---|---|---|---|---|---|---|
|
AIRC
701
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.12M | 0.03% |
49,663
-48
| -0.1% | -$2.05K |
|
702
Sonoco
SON
$4.54B
| $2.12M | 0.03% |
33,517
-16
| -0% | -$1.01K |
|
703
Affiliated Managers Group
AMG
$6.6B
| $2.12M | 0.03% |
14,219
-929
| -6% | -$138K |
|
704
MDU Resources
MDU
$3.36B
| $2.12M | 0.03% |
175,929
-171
| -0.1% | -$2.06K |
|
705
Skywest
SKYW
$4.37B
| $2.12M | 0.03% |
38,825
-16
| -0% | -$872 |
|
706
Landstar System
LSTR
$4.5B
| $2.11M | 0.03% |
12,806
-12
| -0.1% | -$1.98K |
|
707
Post Holdings
POST
$5.69B
| $2.11M | 0.03% |
30,516
-747
| -2% | -$51.7K |
|
708
Viatris
VTRS
$11.9B
| $2.11M | 0.03% |
150,967
+220
| +0.1% | +$3.07K |
|
709
Jacobs Solutions
J
$17.3B
| $2.1M | 0.03% |
19,670
+88
| +0.4% | +$9.41K |
|
710
Texas Roadhouse
TXRH
$11B
| $2.1M | 0.03% |
21,832
+21
| +0.1% | +$2.02K |
|
711
Stepan Co
SCL
$1.09B
| $2.09M | 0.03% |
16,468
-62
| -0.4% | -$7.88K |
|
712
Badger Meter
BMI
$5.23B
| $2.09M | 0.03% |
22,477
-79
| -0.4% | -$7.35K |
|
|
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.03% |
27,575
+2,223
| +9% | +$169K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
66,239
-5,042
| -7% | -$159K |
|
715
Genuine Parts
GPC
$19.4B
| $2.09M | 0.03% |
18,060
+34
| +0.2% | +$3.93K |
|
716
Comfort Systems
FIX
$26.5B
| $2.09M | 0.03% |
27,906
-288
| -1% | -$21.5K |
|
717
Akamai
AKAM
$11B
| $2.08M | 0.03% |
20,414
+73
| +0.4% | +$7.44K |
|
718
Concentrix
CNXC
$3.25B
| $2.08M | 0.03% |
13,872
+115
| +0.8% | +$17.2K |
|
719
CACI
CACI
$10.7B
| $2.08M | 0.03% |
8,417
-5
| -0.1% | -$1.23K |
|
720
First American
FAF
$6.74B
| $2.08M | 0.03% |
36,647
-635
| -2% | -$36K |
|
721
Arista Networks
ANET
$189B
| $2.08M | 0.03% |
109,984
+1,072
| +1% | +$20.2K |
|
722
Sanmina
SANM
$6.53B
| $2.07M | 0.03% |
50,072
-332
| -0.7% | -$13.7K |
|
723
Group 1 Automotive
GPI
$6.09B
| $2.07M | 0.03% |
13,118
-218
| -2% | -$34.4K |
|
724
Silicon Laboratories
SLAB
$4.34B
| $2.07M | 0.03% |
14,654
+19
| +0.1% | +$2.68K |
|
725
Mid-America Apartment Communities
MAA
$16.6B
| $2.07M | 0.03% |
14,306
+15
| +0.1% | +$2.17K |
|