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 | |
|---|---|---|---|---|---|---|
851
Federal Signal
FSS
$7.65B
| $1.79M | 0.02% |
46,687
-197
| -0.4% | -$7.55K |
|
852
ODP
ODP
$611M
| $1.79M | 0.02% |
41,277
+473
| +1% | +$20.5K |
|
853
Domino's
DPZ
$15.3B
| $1.79M | 0.02% |
4,853
-70
| -1% | -$25.7K |
|
854
MaxLinear
MXL
$1.37B
| $1.78M | 0.02% |
52,314
+30
| +0.1% | +$1.02K |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $1.78M | 0.02% |
35,936
-138
| -0.4% | -$6.84K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.02% |
26,043
-1,631
| -6% | -$111K |
|
857
Janus Henderson
JHG
$6.96B
| $1.77M | 0.02% |
56,923
+7,248
| +15% | +$226K |
|
858
Fox Factory Holding Corp
FOXF
$1.17B
| $1.77M | 0.02% |
13,945
+15
| +0.1% | +$1.91K |
|
859
Halozyme
HALO
$8.87B
| $1.77M | 0.02% |
42,421
-13
| -0% | -$542 |
|
860
Myriad Genetics
MYGN
$642M
| $1.77M | 0.02% |
58,002
-260
| -0.4% | -$7.92K |
|
861
MasTec
MTZ
$15B
| $1.76M | 0.02% |
18,815
+68
| +0.4% | +$6.37K |
|
862
Kontoor Brands
KTB
$4.29B
| $1.76M | 0.02% |
36,281
-57
| -0.2% | -$2.77K |
|
863
Dave & Buster's
PLAY
$769M
| $1.76M | 0.02% |
36,741
-19
| -0.1% | -$910 |
|
864
Adeia
ADEA
$1.65B
| $1.76M | 0.02% |
305,484
-4,049
| -1% | -$23.3K |
|
|
EGOV
865
DELISTED
NIC Inc
EGOV
| $1.76M | 0.02% |
51,819
-107
| -0.2% | -$3.63K |
|
866
JB Hunt Transport Services
JBHT
$13.3B
| $1.76M | 0.02% |
10,444
+12
| +0.1% | +$2.02K |
|
867
Travel + Leisure Co
TNL
$4B
| $1.75M | 0.02% |
28,667
-5
| -0% | -$306 |
|
868
Cousins Properties
CUZ
$4.91B
| $1.75M | 0.02% |
49,562
-49
| -0.1% | -$1.73K |
|
869
HUB Group
HUBG
$2.21B
| $1.75M | 0.02% |
52,090
+198
| +0.4% | +$6.66K |
|
|
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
| $1.75M | 0.02% |
77,595
-327
| -0.4% | -$7.38K |
|
871
Sally Beauty Holdings
SBH
$1.45B
| $1.75M | 0.02% |
87,002
-394
| -0.5% | -$7.93K |
|
872
Dentsply Sirona
XRAY
$2.73B
| $1.75M | 0.02% |
27,396
+87
| +0.3% | +$5.55K |
|
873
Pultegroup
PHM
$26.7B
| $1.74M | 0.02% |
33,255
-244
| -0.7% | -$12.8K |
|
874
SITE Centers
SITC
$468M
| $1.74M | 0.02% |
164,843
+15,200
| +10% | +$161K |
|
875
Pool Corp
POOL
$11.9B
| $1.74M | 0.02% |
5,031
+13
| +0.3% | +$4.49K |
|