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 | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.77B
| $1.69M | 0.02% |
22,351
+2,816
| +14% | +$212K |
|
902
Pediatrix Medical
MD
$1.46B
| $1.68M | 0.02% |
66,039
-270
| -0.4% | -$6.88K |
|
903
Valmont Industries
VMI
$7.54B
| $1.68M | 0.02% |
7,078
-19
| -0.3% | -$4.52K |
|
904
Hormel Foods
HRL
$13.8B
| $1.68M | 0.02% |
35,129
+48
| +0.1% | +$2.29K |
|
905
Bloomin' Brands
BLMN
$589M
| $1.68M | 0.02% |
61,912
+177
| +0.3% | +$4.79K |
|
906
Grand Canyon Education
LOPE
$5.71B
| $1.68M | 0.02% |
15,638
-9
| -0.1% | -$964 |
|
907
Rambus
RMBS
$8.75B
| $1.68M | 0.02% |
86,166
-2,085
| -2% | -$40.5K |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 0.02% |
390,027
| – | – |
|
909
Dick's Sporting Goods
DKS
$20.3B
| $1.67M | 0.02% |
21,929
-22
| -0.1% | -$1.68K |
|
910
DiamondRock Hospitality
DRH
$1.72B
| $1.67M | 0.02% |
162,009
+7,451
| +5% | +$76.8K |
|
|
MGLN
911
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.02% |
17,822
+167
| +0.9% | +$15.6K |
|
912
United Bankshares
UBSI
$5.37B
| $1.66M | 0.02% |
43,027
-305
| -0.7% | -$11.8K |
|
913
Webster Financial
WBS
$10.2B
| $1.66M | 0.02% |
30,121
| – | – |
|
914
Edgewell Personal Care
EPC
$1.01B
| $1.66M | 0.02% |
41,859
+23,708
| +131% | +$939K |
|
915
Ollie's Bargain Outlet
OLLI
$8B
| $1.65M | 0.02% |
18,987
-6
| -0% | -$522 |
|
916
Abercrombie & Fitch
ANF
$4.52B
| $1.65M | 0.02% |
48,122
-209
| -0.4% | -$7.17K |
|
917
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.02% |
13,158
+1,027
| +8% | +$129K |
|
|
FBC
918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.02% |
36,563
-84
| -0.2% | -$3.79K |
|
919
Lumen
LUMN
$6.71B
| $1.65M | 0.02% |
123,462
+82
| +0.1% | +$1.1K |
|
920
Bank OZK
OZK
$5.9B
| $1.65M | 0.02% |
40,328
-40
| -0.1% | -$1.63K |
|
921
NCR Voyix
VYX
$1.74B
| $1.65M | 0.02% |
70,745
+583
| +0.8% | +$13.6K |
|
|
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.02% |
55,939
-78
| -0.1% | -$2.3K |
|
923
QuidelOrtho
QDEL
$1.9B
| $1.64M | 0.02% |
12,847
+63
| +0.5% | +$8.06K |
|
924
Cirrus Logic
CRUS
$5.83B
| $1.64M | 0.02% |
19,364
+7
| +0% | +$594 |
|
925
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.02% |
+33,430
| New | +$1.64M |
|