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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$2.84B
| $1.53M | 0.02% |
+50,005
| New | +$1.53M |
|
|
CEQP
977
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.53M | 0.02% |
54,614
-20,782
| -28% | -$580K |
|
978
Carpenter Technology
CRS
$12.3B
| $1.52M | 0.02% |
37,038
-159
| -0.4% | -$6.54K |
|
979
Quanta Services
PWR
$58.1B
| $1.52M | 0.02% |
17,305
-46
| -0.3% | -$4.05K |
|
980
Cohu
COHU
$976M
| $1.52M | 0.02% |
36,354
+3,845
| +12% | +$161K |
|
981
National Fuel Gas
NFG
$7.87B
| $1.52M | 0.02% |
30,413
+36
| +0.1% | +$1.8K |
|
982
Live Nation Entertainment
LYV
$39.6B
| $1.52M | 0.02% |
17,949
+82
| +0.5% | +$6.94K |
|
983
Shutterstock
SSTK
$715M
| $1.52M | 0.02% |
17,056
-61
| -0.4% | -$5.43K |
|
984
La-Z-Boy
LZB
$1.43B
| $1.52M | 0.02% |
35,704
-42
| -0.1% | -$1.79K |
|
985
Medpace
MEDP
$13.4B
| $1.51M | 0.02% |
9,179
-19
| -0.2% | -$3.12K |
|
986
Advance Auto Parts
AAP
$3.55B
| $1.5M | 0.02% |
8,195
-284
| -3% | -$52.1K |
|
987
Progress Software
PRGS
$1.83B
| $1.5M | 0.02% |
34,099
-839
| -2% | -$37K |
|
988
Simpson Manufacturing
SSD
$7.97B
| $1.5M | 0.02% |
14,457
-43
| -0.3% | -$4.46K |
|
|
NGC.U
989
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
990
Semtech
SMTC
$5.36B
| $1.5M | 0.02% |
21,686
-21
| -0.1% | -$1.45K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.02% |
25,473
-97
| -0.4% | -$5.7K |
|
|
PDOT.U
992
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
993
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.02% |
34,669
-30
| -0.1% | -$1.29K |
|
994
ACI Worldwide
ACIW
$5.17B
| $1.49M | 0.02% |
39,080
+89
| +0.2% | +$3.39K |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.02% |
38,968
-30
| -0.1% | -$1.15K |
|
996
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.02% |
88,218
+86
| +0.1% | +$1.45K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.02% |
64,540
-364
| -0.6% | -$8.38K |
|
998
Rayonier
RYN
$4.04B
| $1.48M | 0.02% |
48,321
+412
| +0.9% | +$12.6K |
|
999
Knowles
KN
$1.85B
| $1.48M | 0.02% |
70,739
-277
| -0.4% | -$5.8K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$1.08B
| $1.48M | 0.02% |
75,503
-1,024
| -1% | -$20.1K |
|