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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.02% |
165,509
-463
| -0.3% | -$4.85K |
|
877
J.M. Smucker
SJM
$11.7B
| $1.73M | 0.02% |
13,706
-550
| -4% | -$69.6K |
|
878
TripAdvisor
TRIP
$2.06B
| $1.73M | 0.02% |
32,161
+49
| +0.2% | +$2.64K |
|
879
Whirlpool
WHR
$5.24B
| $1.73M | 0.02% |
7,851
+36
| +0.5% | +$7.93K |
|
880
Douglas Emmett
DEI
$2.75B
| $1.73M | 0.02% |
55,024
-26
| -0% | -$817 |
|
881
EQT Corp
EQT
$31.9B
| $1.73M | 0.02% |
93,028
+996
| +1% | +$18.5K |
|
882
CareTrust REIT
CTRE
$7.54B
| $1.72M | 0.02% |
73,953
-209
| -0.3% | -$4.87K |
|
|
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.02% |
9,730
+18
| +0.2% | +$3.18K |
|
884
Evertec
EVTC
$2.14B
| $1.72M | 0.02% |
46,175
-59
| -0.1% | -$2.2K |
|
885
Helen of Troy
HELE
$550M
| $1.72M | 0.02% |
8,139
-327
| -4% | -$68.9K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $1.72M | 0.02% |
32,957
+138
| +0.4% | +$7.18K |
|
887
AutoNation
AN
$8.42B
| $1.71M | 0.02% |
18,381
-1,278
| -7% | -$119K |
|
|
XHR
888
Xenia Hotels & Resorts
XHR
$1.38B
| $1.71M | 0.02% |
87,751
-351
| -0.4% | -$6.84K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,268
-13
| -0.1% | -$1.56K |
|
890
Hilltop Holdings
HTH
$2.19B
| $1.71M | 0.02% |
+50,073
| New | +$1.71M |
|
891
Park Hotels & Resorts
PK
$2.36B
| $1.7M | 0.02% |
78,857
+177
| +0.2% | +$3.82K |
|
892
Vontier
VNT
$6.29B
| $1.7M | 0.02% |
56,229
+39,398
| +234% | +$1.19M |
|
|
BDN
893
Brandywine Realty Trust
BDN
$761M
| $1.7M | 0.02% |
131,595
-540
| -0.4% | -$6.97K |
|
894
Ziff Davis
ZD
$1.5B
| $1.7M | 0.02% |
16,290
-168
| -1% | -$17.5K |
|
895
Acadia Healthcare
ACHC
$1.94B
| $1.7M | 0.02% |
29,704
-13
| -0% | -$743 |
|
896
Monro
MNRO
$507M
| $1.7M | 0.02% |
25,779
-22
| -0.1% | -$1.45K |
|
|
CIT
897
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
32,930
+29
| +0.1% | +$1.49K |
|
898
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.02% |
38,456
+21,724
| +130% | +$958K |
|
899
ASGN Inc
ASGN
$2.23B
| $1.69M | 0.02% |
17,681
+16
| +0.1% | +$1.53K |
|
900
Flowserve
FLS
$7.35B
| $1.69M | 0.02% |
43,461
+27,184
| +167% | +$1.06M |
|