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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$1.23B
| $1.58M | 0.02% |
35,526
+102
| +0.3% | +$4.53K |
|
952
Synaptics
SYNA
$2.73B
| $1.58M | 0.02% |
11,652
+125
| +1% | +$16.9K |
|
953
Valvoline
VVV
$5.02B
| $1.58M | 0.02% |
60,524
-1,343
| -2% | -$35K |
|
954
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.02% |
22,844
+37
| +0.2% | +$2.55K |
|
955
Hanover Insurance
THG
$6.34B
| $1.57M | 0.02% |
12,139
-301
| -2% | -$39K |
|
956
Central Garden & Pet Class A
CENTA
$2.08B
| $1.57M | 0.02% |
37,850
+122
| +0.3% | +$5.06K |
|
957
Portland General Electric
POR
$4.62B
| $1.57M | 0.02% |
+33,086
| New | +$1.57M |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.02% |
31,503
+23,215
| +280% | +$1.16M |
|
959
Howmet Aerospace
HWM
$74.3B
| $1.57M | 0.02% |
48,808
+46
| +0.1% | +$1.48K |
|
960
Sabre
SABR
$706M
| $1.57M | 0.02% |
105,863
-84
| -0.1% | -$1.24K |
|
961
Chesapeake Utilities
CPK
$2.92B
| $1.56M | 0.02% |
13,475
-51
| -0.4% | -$5.92K |
|
962
MGIC Investment
MTG
$6.55B
| $1.56M | 0.02% |
112,951
-111
| -0.1% | -$1.54K |
|
963
Snap-on
SNA
$17B
| $1.56M | 0.02% |
6,779
+5
| +0.1% | +$1.15K |
|
964
Flowers Foods
FLO
$3.03B
| $1.56M | 0.02% |
65,681
-34
| -0.1% | -$809 |
|
965
Hexcel
HXL
$4.93B
| $1.56M | 0.02% |
27,890
-6
| -0% | -$336 |
|
966
NMI Holdings
NMIH
$3.08B
| $1.56M | 0.02% |
65,786
+85
| +0.1% | +$2.01K |
|
967
B&G Foods
BGS
$369M
| $1.55M | 0.02% |
49,876
+102
| +0.2% | +$3.17K |
|
968
Crane NXT
CXT
$3.5B
| $1.55M | 0.02% |
47,486
| – | – |
|
969
Gen Digital
GEN
$18.1B
| $1.55M | 0.02% |
72,777
-1,178
| -2% | -$25K |
|
|
SAIL
970
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | 0.02% |
30,502
+143
| +0.5% | +$7.24K |
|
971
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.54M | 0.02% |
42,609
-128
| -0.3% | -$4.64K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.54M | 0.02% |
2,695
+5
| +0.2% | +$2.86K |
|
973
Chemours
CC
$2.51B
| $1.54M | 0.02% |
55,103
+172
| +0.3% | +$4.8K |
|
974
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.02% |
48,645
+5,540
| +13% | +$175K |
|
975
Hasbro
HAS
$11B
| $1.54M | 0.02% |
15,976
+52
| +0.3% | +$5K |
|