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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$2.99B
| $1.86M | 0.02% |
20,773
+805
| +4% | +$72K |
|
827
Evercore
EVR
$12.8B
| $1.85M | 0.02% |
14,019
+451
| +3% | +$59.4K |
|
828
Timken Company
TKR
$5.32B
| $1.85M | 0.02% |
22,732
+84
| +0.4% | +$6.82K |
|
829
Tenet Healthcare
THC
$16.9B
| $1.84M | 0.02% |
35,428
+192
| +0.5% | +$9.98K |
|
|
MANT
830
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.02% |
21,073
+18
| +0.1% | +$1.57K |
|
|
CUB
831
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.02% |
24,488
+68
| +0.3% | +$5.07K |
|
832
Maximus
MMS
$4.94B
| $1.83M | 0.02% |
20,501
-20
| -0.1% | -$1.78K |
|
833
WSFS Financial
WSFS
$3.15B
| $1.82M | 0.02% |
+36,628
| New | +$1.82M |
|
834
Mueller Industries
MLI
$10.8B
| $1.82M | 0.02% |
88,096
-338
| -0.4% | -$6.99K |
|
835
Mine Safety
MSA
$6.63B
| $1.82M | 0.02% |
12,128
+31
| +0.3% | +$4.65K |
|
836
Ultra Clean Holdings
UCTT
$1.12B
| $1.82M | 0.02% |
31,321
-52
| -0.2% | -$3.02K |
|
837
Glacier Bancorp
GBCI
$5.76B
| $1.82M | 0.02% |
31,835
-27
| -0.1% | -$1.54K |
|
838
J&J Snack Foods
JJSF
$2.08B
| $1.82M | 0.02% |
11,564
-35
| -0.3% | -$5.5K |
|
839
ManpowerGroup
MAN
$1.75B
| $1.82M | 0.02% |
18,347
-865
| -5% | -$85.6K |
|
840
Boise Cascade
BCC
$3.21B
| $1.81M | 0.02% |
30,233
-134
| -0.4% | -$8.02K |
|
841
Olin
OLN
$2.92B
| $1.81M | 0.02% |
47,635
+191
| +0.4% | +$7.25K |
|
842
Bath & Body Works
BBWI
$5.81B
| $1.81M | 0.02% |
36,141
+33
| +0.1% | +$1.65K |
|
843
Yeti Holdings
YETI
$2.88B
| $1.81M | 0.02% |
25,011
-33,003
| -57% | -$2.38M |
|
844
KBR
KBR
$6.42B
| $1.8M | 0.02% |
46,987
-608
| -1% | -$23.3K |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.02% |
5,657
+10
| +0.2% | +$3.19K |
|
846
First Financial Bancorp
FFBC
$2.48B
| $1.8M | 0.02% |
75,096
-834
| -1% | -$20K |
|
847
Revvity
RVTY
$9.58B
| $1.8M | 0.02% |
14,015
+24
| +0.2% | +$3.08K |
|
848
Renasant Corp
RNST
$3.67B
| $1.8M | 0.02% |
43,371
-161
| -0.4% | -$6.66K |
|
849
O-I Glass
OI
$1.95B
| $1.79M | 0.02% |
121,419
+68,936
| +131% | +$1.02M |
|
850
Essent Group
ESNT
$6.24B
| $1.79M | 0.02% |
37,645
+103
| +0.3% | +$4.89K |
|