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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.27B
| $1.71M | 0.02% |
51,824
-266
| -0.5% | -$8.78K |
|
902
Travel + Leisure Co
TNL
$4.08B
| $1.71M | 0.02% |
28,711
+44
| +0.2% | +$2.62K |
|
|
PGTI
903
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.02% |
73,492
+10,437
| +17% | +$242K |
|
904
JB Hunt Transport Services
JBHT
$13.5B
| $1.7M | 0.02% |
10,459
+15
| +0.1% | +$2.44K |
|
905
AutoNation
AN
$8.58B
| $1.7M | 0.02% |
17,963
-418
| -2% | -$39.6K |
|
|
CIT
906
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
33,003
+73
| +0.2% | +$3.77K |
|
907
WSFS Financial
WSFS
$3.16B
| $1.7M | 0.02% |
36,477
-151
| -0.4% | -$7.03K |
|
908
Bank OZK
OZK
$5.89B
| $1.7M | 0.02% |
40,271
-57
| -0.1% | -$2.4K |
|
909
Lumen
LUMN
$6.44B
| $1.69M | 0.02% |
124,635
+1,173
| +1% | +$15.9K |
|
910
Saic
SAIC
$4.8B
| $1.69M | 0.02% |
19,311
-113
| -0.6% | -$9.91K |
|
911
Essent Group
ESNT
$6.31B
| $1.69M | 0.02% |
37,595
-50
| -0.1% | -$2.25K |
|
912
Howmet Aerospace
HWM
$74.1B
| $1.69M | 0.02% |
48,975
+167
| +0.3% | +$5.76K |
|
913
Hormel Foods
HRL
$13.9B
| $1.69M | 0.02% |
35,316
+187
| +0.5% | +$8.93K |
|
914
Bloomin' Brands
BLMN
$589M
| $1.69M | 0.02% |
62,096
+184
| +0.3% | +$4.99K |
|
915
Leidos
LDOS
$23.5B
| $1.68M | 0.02% |
16,655
-27
| -0.2% | -$2.73K |
|
916
TD Synnex
SNX
$12.6B
| $1.68M | 0.02% |
13,819
+48
| +0.3% | +$5.85K |
|
|
MGLN
917
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | 0.02% |
17,862
+40
| +0.2% | +$3.77K |
|
918
Advance Auto Parts
AAP
$3.63B
| $1.68M | 0.02% |
8,199
+4
| +0% | +$821 |
|
919
Shutterstock
SSTK
$725M
| $1.68M | 0.02% |
17,112
+56
| +0.3% | +$5.5K |
|
920
Check Point Software Technologies
CHKP
$21.1B
| $1.67M | 0.02% |
14,400
| – | – |
|
921
Valmont Industries
VMI
$7.58B
| $1.67M | 0.02% |
7,079
+1
| +0% | +$236 |
|
922
Rayonier
RYN
$4.1B
| $1.66M | 0.02% |
48,674
+353
| +0.7% | +$12.1K |
|
923
Skywest
SKYW
$4.37B
| $1.66M | 0.02% |
38,636
-189
| -0.5% | -$8.14K |
|
924
Equinor
EQNR
$61.2B
| $1.66M | 0.02% |
78,270
+3,310
| +4% | +$70.2K |
|
925
Boyd Gaming
BYD
$6.89B
| $1.65M | 0.02% |
26,884
+15
| +0.1% | +$922 |
|