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 | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$28.1B
| $1.77M | 0.02% |
107,704
-112
| -0.1% | -$1.84K |
|
877
JetBlue
JBLU
$1.87B
| $1.77M | 0.02% |
105,484
+54
| +0.1% | +$906 |
|
878
First Financial Bancorp
FFBC
$2.48B
| $1.76M | 0.02% |
74,656
-440
| -0.6% | -$10.4K |
|
879
Boise Cascade
BCC
$3.31B
| $1.76M | 0.02% |
30,183
-50
| -0.2% | -$2.92K |
|
880
Glacier Bancorp
GBCI
$5.77B
| $1.75M | 0.02% |
31,817
-18
| -0.1% | -$991 |
|
881
Winnebago Industries
WGO
$972M
| $1.75M | 0.02% |
25,785
-246
| -0.9% | -$16.7K |
|
882
Flowserve
FLS
$7.47B
| $1.75M | 0.02% |
43,413
-48
| -0.1% | -$1.94K |
|
|
HSKA
883
DELISTED
Heska Corp
HSKA
| $1.75M | 0.02% |
7,600
-32
| -0.4% | -$7.35K |
|
884
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$911M
| $1.74M | 0.02% |
30,000
-30,000
| -50% | -$1.74M |
|
885
Hexcel
HXL
$5.02B
| $1.74M | 0.02% |
27,908
+18
| +0.1% | +$1.12K |
|
886
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.74M | 0.02% |
2,700
+5
| +0.2% | +$3.22K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | 0.02% |
87,739
-692
| -0.8% | -$13.7K |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | 0.02% |
+10,000
| New | +$1.74M |
|
889
Dentsply Sirona
XRAY
$2.77B
| $1.73M | 0.02% |
27,353
-43
| -0.2% | -$2.72K |
|
890
Renasant Corp
RNST
$3.65B
| $1.73M | 0.02% |
43,216
-155
| -0.4% | -$6.2K |
|
891
Vicor
VICR
$2.29B
| $1.73M | 0.02% |
16,332
-26
| -0.2% | -$2.75K |
|
892
AeroVironment
AVAV
$12.8B
| $1.73M | 0.02% |
17,232
-87
| -0.5% | -$8.71K |
|
893
Bread Financial
BFH
$2.99B
| $1.73M | 0.02% |
20,756
-17
| -0.1% | -$1.41K |
|
894
Mr. Cooper
COOP
$14.7B
| $1.73M | 0.02% |
52,220
-2,281
| -4% | -$75.4K |
|
895
CareTrust REIT
CTRE
$7.57B
| $1.73M | 0.02% |
74,274
+321
| +0.4% | +$7.46K |
|
896
InterDigital
IDCC
$8.3B
| $1.73M | 0.02% |
23,615
+13,330
| +130% | +$974K |
|
897
ASGN Inc
ASGN
$2.26B
| $1.72M | 0.02% |
17,723
+42
| +0.2% | +$4.07K |
|
898
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.02% |
22,885
+41
| +0.2% | +$3.07K |
|
899
LKQ Corp
LKQ
$8.39B
| $1.71M | 0.02% |
34,829
-71
| -0.2% | -$3.49K |
|
900
Innospec
IOSP
$2.06B
| $1.71M | 0.02% |
18,885
-86
| -0.5% | -$7.79K |
|