COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| 1 |
American Tower
AMT
|
+$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$18.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.4M |
| 4 |
Duke Energy
DUK
|
+$15M |
| 5 |
Crown Castle
CCI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
Targa Resources
TRGP
|
+$15M |
| 3 |
Pembina Pipeline
PBA
|
+$9.43M |
| 4 |
TC Energy
TRP
|
+$8.41M |
| 5 |
Fiverr
FVRR
|
+$7.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.5B
| $1.91M | 0.02% |
86,683
-319
| -0.4% | -$7.04K |
|
827
Gibraltar Industries
ROCK
$1.84B
| $1.91M | 0.02% |
25,041
-78
| -0.3% | -$5.95K |
|
828
Exelixis
EXEL
$10.4B
| $1.9M | 0.02% |
104,401
+319
| +0.3% | +$5.81K |
|
829
Mueller Industries
MLI
$10.9B
| $1.9M | 0.02% |
87,682
-414
| -0.5% | -$8.97K |
|
830
BP
BP
$88.8B
| $1.89M | 0.02% |
71,513
-6,798
| -9% | -$180K |
|
831
Moog
MOG.A
$6.35B
| $1.89M | 0.02% |
22,461
-181
| -0.8% | -$15.2K |
|
832
American Eagle Outfitters
AEO
$3.38B
| $1.89M | 0.02% |
50,286
+390
| +0.8% | +$14.6K |
|
833
Boot Barn
BOOT
$5.76B
| $1.89M | 0.02% |
22,448
+79
| +0.4% | +$6.64K |
|
|
RPAI
834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | 0.02% |
164,789
-720
| -0.4% | -$8.25K |
|
835
Forward Air
FWRD
$922M
| $1.88M | 0.02% |
20,964
-266
| -1% | -$23.9K |
|
836
Acadia Healthcare
ACHC
$2.06B
| $1.88M | 0.02% |
29,895
+191
| +0.6% | +$12K |
|
837
ESCO Technologies
ESE
$5.43B
| $1.88M | 0.02% |
19,984
-96
| -0.5% | -$9.01K |
|
838
Masco
MAS
$15.7B
| $1.87M | 0.02% |
31,797
-363
| -1% | -$21.4K |
|
839
Federal Signal
FSS
$7.77B
| $1.87M | 0.02% |
46,458
-229
| -0.5% | -$9.21K |
|
840
Vericel Corp
VCEL
$1.69B
| $1.87M | 0.02% |
35,574
+134
| +0.4% | +$7.04K |
|
841
PTC
PTC
$24.8B
| $1.86M | 0.02% |
13,177
-21,895
| -62% | -$3.09M |
|
842
Shenandoah Telecom
SHEN
$747M
| $1.86M | 0.02% |
38,327
-181
| -0.5% | -$8.78K |
|
843
Helen of Troy
HELE
$559M
| $1.86M | 0.02% |
8,145
+6
| +0.1% | +$1.37K |
|
844
Knight Transportation
KNX
$6.91B
| $1.86M | 0.02% |
40,802
-92
| -0.2% | -$4.18K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $1.85M | 0.02% |
43,843
-62
| -0.1% | -$2.62K |
|
846
SL Green Realty
SLG
$4.43B
| $1.85M | 0.02% |
23,104
-35
| -0.2% | -$2.8K |
|
847
Douglas Emmett
DEI
$2.82B
| $1.85M | 0.02% |
54,949
-75
| -0.1% | -$2.52K |
|
848
Timken Company
TKR
$5.46B
| $1.84M | 0.02% |
22,781
+49
| +0.2% | +$3.95K |
|
849
Axos Financial
AX
$5.17B
| $1.84M | 0.02% |
39,550
-66
| -0.2% | -$3.06K |
|
|
B
850
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.02% |
35,762
-174
| -0.5% | -$8.92K |
|