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 | |
|---|---|---|---|---|---|---|
851
Vontier
VNT
$6.39B
| $1.83M | 0.02% |
56,233
+4
| +0% | +$130 |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.02% |
38,298
-21
| -0.1% | -$1.01K |
|
853
Edgewell Personal Care
EPC
$1.02B
| $1.83M | 0.02% |
41,716
-143
| -0.3% | -$6.28K |
|
854
Teradata
TDC
$2.03B
| $1.83M | 0.02% |
36,512
+149
| +0.4% | +$7.45K |
|
855
Synaptics
SYNA
$2.78B
| $1.82M | 0.02% |
11,727
+75
| +0.6% | +$11.7K |
|
|
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.02% |
15,557
+178
| +1% | +$20.9K |
|
857
UDR
UDR
$12.8B
| $1.82M | 0.02% |
37,190
+67
| +0.2% | +$3.28K |
|
858
Cousins Properties
CUZ
$4.98B
| $1.82M | 0.02% |
49,521
-41
| -0.1% | -$1.51K |
|
|
MANT
859
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.02% |
21,046
-27
| -0.1% | -$2.34K |
|
860
Hilltop Holdings
HTH
$2.19B
| $1.82M | 0.02% |
49,950
-123
| -0.2% | -$4.48K |
|
861
Valley National Bancorp
VLY
$6.04B
| $1.82M | 0.02% |
135,215
-101
| -0.1% | -$1.36K |
|
862
Myriad Genetics
MYGN
$695M
| $1.81M | 0.02% |
59,131
+1,129
| +2% | +$34.5K |
|
863
Pultegroup
PHM
$27.4B
| $1.81M | 0.02% |
33,136
-119
| -0.4% | -$6.49K |
|
864
Regal Rexnord
RRX
$9.62B
| $1.81M | 0.02% |
13,535
-16
| -0.1% | -$2.14K |
|
865
Gentherm
THRM
$1.1B
| $1.81M | 0.02% |
25,413
+7
| +0% | +$497 |
|
866
Ultra Clean Holdings
UCTT
$1.16B
| $1.81M | 0.02% |
33,613
+2,292
| +7% | +$123K |
|
867
Maximus
MMS
$5.04B
| $1.8M | 0.02% |
20,479
-22
| -0.1% | -$1.94K |
|
868
Enovis
ENOV
$1.79B
| $1.8M | 0.02% |
22,833
+482
| +2% | +$38K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$775M
| $1.8M | 0.02% |
131,120
-475
| -0.4% | -$6.51K |
|
870
KBR
KBR
$6.36B
| $1.8M | 0.02% |
47,088
+101
| +0.2% | +$3.85K |
|
871
Adeia
ADEA
$1.7B
| $1.79M | 0.02% |
304,316
-1,168
| -0.4% | -$6.87K |
|
872
J.M. Smucker
SJM
$11.8B
| $1.78M | 0.02% |
13,730
+24
| +0.2% | +$3.11K |
|
873
Trinseo
TSE
$87.7M
| $1.78M | 0.02% |
29,729
+84
| +0.3% | +$5.03K |
|
874
Corcept Therapeutics
CORT
$7.76B
| $1.77M | 0.02% |
80,554
-870
| -1% | -$19.1K |
|
|
ABMD
875
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.02% |
5,675
+18
| +0.3% | +$5.62K |
|