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 | |
|---|---|---|---|---|---|---|
951
Interpublic Group of Companies
IPG
$9.51B
| $1.6M | 0.02% |
49,286
+425
| +0.9% | +$13.8K |
|
|
CHX
952
DELISTED
ChampionX
CHX
| $1.6M | 0.02% |
62,379
+184
| +0.3% | +$4.72K |
|
953
Simpson Manufacturing
SSD
$7.97B
| $1.6M | 0.02% |
14,468
+11
| +0.1% | +$1.22K |
|
954
United Natural Foods
UNFI
$1.72B
| $1.6M | 0.02% |
43,202
-89
| -0.2% | -$3.29K |
|
|
RAVN
955
DELISTED
Raven Industries Inc
RAVN
| $1.6M | 0.02% |
27,564
-87
| -0.3% | -$5.03K |
|
956
Goodyear
GT
$2.45B
| $1.59M | 0.02% |
92,962
+15,131
| +19% | +$259K |
|
|
SVC
957
Service Properties Trust
SVC
$469M
| $1.59M | 0.02% |
126,488
+71,501
| +130% | +$901K |
|
958
Ashland
ASH
$2.42B
| $1.59M | 0.02% |
18,202
-13
| -0.1% | -$1.14K |
|
|
MODV
959
DELISTED
ModivCare
MODV
| $1.59M | 0.02% |
9,360
-161
| -2% | -$27.4K |
|
960
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.59M | 0.02% |
18,922
-65
| -0.3% | -$5.47K |
|
961
Cboe Global Markets
CBOE
$24.5B
| $1.59M | 0.02% |
13,367
-41
| -0.3% | -$4.88K |
|
|
STL
962
DELISTED
Sterling Bancorp
STL
| $1.59M | 0.02% |
64,162
-378
| -0.6% | -$9.37K |
|
|
TWO
963
Two Harbors Investment
TWO
$1.06B
| $1.59M | 0.02% |
+52,515
| New | +$1.59M |
|
964
Flowers Foods
FLO
$3.02B
| $1.59M | 0.02% |
65,594
-87
| -0.1% | -$2.11K |
|
965
National Fuel Gas
NFG
$7.87B
| $1.59M | 0.02% |
30,373
-40
| -0.1% | -$2.09K |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $1.58M | 0.02% |
32,881
-163
| -0.5% | -$7.85K |
|
|
PMT
967
PennyMac Mortgage Investment
PMT
$1.08B
| $1.58M | 0.02% |
75,159
-344
| -0.5% | -$7.25K |
|
968
Quanta Services
PWR
$58.1B
| $1.58M | 0.02% |
17,459
+154
| +0.9% | +$13.9K |
|
969
AMC Networks
AMCX
$328M
| $1.58M | 0.02% |
23,583
+466
| +2% | +$31.1K |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.53B
| $1.58M | 0.02% |
98,761
-462
| -0.5% | -$7.37K |
|
|
SAIL
971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.02% |
30,757
+255
| +0.8% | +$13K |
|
972
Allegion
ALLE
$14.6B
| $1.57M | 0.02% |
11,273
-75
| -0.7% | -$10.4K |
|
973
Highwoods Properties
HIW
$3.44B
| $1.57M | 0.02% |
34,665
-4
| -0% | -$181 |
|
974
DiamondRock Hospitality
DRH
$1.72B
| $1.57M | 0.02% |
161,350
-659
| -0.4% | -$6.39K |
|
975
Progress Software
PRGS
$1.83B
| $1.56M | 0.02% |
33,769
-330
| -1% | -$15.3K |
|