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 | |
|---|---|---|---|---|---|---|
926
STAAR Surgical
STAA
$1.37B
| $1.64M | 0.02% |
+15,534
| New | +$1.64M |
|
927
Kemper
KMPR
$3.32B
| $1.64M | 0.02% |
20,526
-6
| -0% | -$478 |
|
928
Integra LifeSciences
IART
$1.2B
| $1.63M | 0.02% |
23,643
+4
| +0% | +$276 |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.02% |
38,319
+166
| +0.4% | +$7.06K |
|
930
UDR
UDR
$12.7B
| $1.63M | 0.02% |
37,123
+327
| +0.9% | +$14.3K |
|
931
Televisa
TV
$1.48B
| $1.63M | 0.02% |
183,538
| – | – |
|
932
Saic
SAIC
$4.75B
| $1.62M | 0.02% |
19,424
-19
| -0.1% | -$1.59K |
|
|
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.02% |
107,993
-14,388
| -12% | -$216K |
|
934
Curtiss-Wright
CW
$18.7B
| $1.62M | 0.02% |
13,657
-202
| -1% | -$24K |
|
935
Devon Energy
DVN
$22.5B
| $1.62M | 0.02% |
74,079
+26,283
| +55% | +$574K |
|
936
SL Green Realty
SLG
$4.29B
| $1.62M | 0.02% |
23,139
+14,069
| +155% | +$984K |
|
937
Ashland
ASH
$2.42B
| $1.62M | 0.02% |
18,215
+8
| +0% | +$710 |
|
938
Check Point Software Technologies
CHKP
$20.9B
| $1.61M | 0.02% |
14,400
+200
| +1% | +$22.4K |
|
939
F5
FFIV
$18.8B
| $1.61M | 0.02% |
7,711
+14
| +0.2% | +$2.92K |
|
940
Four Corners Property Trust
FCPT
$2.68B
| $1.61M | 0.02% |
58,696
+1,802
| +3% | +$49.4K |
|
941
Leidos
LDOS
$23.1B
| $1.61M | 0.02% |
16,682
-34
| -0.2% | -$3.27K |
|
942
FTI Consulting
FCN
$5.23B
| $1.6M | 0.02% |
11,423
-486
| -4% | -$68.1K |
|
943
Teva Pharmaceuticals
TEVA
$22.4B
| $1.6M | 0.02% |
138,627
| – | – |
|
944
C.H. Robinson
CHRW
$15.1B
| $1.6M | 0.02% |
16,736
-251
| -1% | -$24K |
|
945
Packaging Corp of America
PKG
$19.2B
| $1.6M | 0.02% |
11,860
+11
| +0.1% | +$1.48K |
|
946
Textron
TXT
$14.4B
| $1.59M | 0.02% |
28,381
-217
| -0.8% | -$12.2K |
|
|
PGTI
947
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.02% |
63,055
-11,997
| -16% | -$303K |
|
948
Globus Medical
GMED
$7.89B
| $1.59M | 0.02% |
25,783
+323
| +1% | +$19.9K |
|
949
Boyd Gaming
BYD
$6.84B
| $1.58M | 0.02% |
26,869
+51
| +0.2% | +$3.01K |
|
950
TD Synnex
SNX
$12.5B
| $1.58M | 0.02% |
13,771
+1
| +0% | +$115 |
|