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 | |
|---|---|---|---|---|---|---|
976
Wingstop
WING
$7.84B
| $1.56M | 0.02% |
9,907
+3
| +0% | +$473 |
|
977
C.H. Robinson
CHRW
$15.1B
| $1.56M | 0.02% |
16,662
-74
| -0.4% | -$6.93K |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.02% |
34,659
-171
| -0.5% | -$7.7K |
|
979
FTI Consulting
FCN
$5.23B
| $1.56M | 0.02% |
11,400
-23
| -0.2% | -$3.14K |
|
980
CF Industries
CF
$14.1B
| $1.55M | 0.02% |
30,156
+112
| +0.4% | +$5.76K |
|
981
Deluxe
DLX
$858M
| $1.55M | 0.02% |
32,386
-27
| -0.1% | -$1.29K |
|
982
Xencor
XNCR
$596M
| $1.54M | 0.02% |
44,683
-4
| -0% | -$138 |
|
983
MGIC Investment
MTG
$6.54B
| $1.54M | 0.02% |
113,039
+88
| +0.1% | +$1.2K |
|
984
Independent Bank
INDB
$3.46B
| $1.54M | 0.02% |
20,348
-5,115
| -20% | -$386K |
|
985
Enpro
NPO
$4.61B
| $1.54M | 0.02% |
15,808
-57
| -0.4% | -$5.54K |
|
986
Virtus Investment Partners
VRTS
$1.31B
| $1.53M | 0.02% |
5,518
+20
| +0.4% | +$5.56K |
|
987
Loews
L
$19.9B
| $1.53M | 0.02% |
28,027
-362
| -1% | -$19.8K |
|
988
Iron Mountain
IRM
$28.8B
| $1.53M | 0.02% |
36,175
+103
| +0.3% | +$4.36K |
|
989
Crane NXT
CXT
$3.49B
| $1.53M | 0.02% |
47,616
+130
| +0.3% | +$4.17K |
|
990
Jack Henry & Associates
JKHY
$11.6B
| $1.52M | 0.02% |
9,307
-208
| -2% | -$34K |
|
991
Tapestry
TPR
$21.9B
| $1.52M | 0.02% |
34,938
+190
| +0.5% | +$8.26K |
|
992
Genworth Financial
GNW
$3.51B
| $1.52M | 0.02% |
388,928
+220,119
| +130% | +$859K |
|
993
Hasbro
HAS
$10.9B
| $1.52M | 0.02% |
16,029
+53
| +0.3% | +$5.01K |
|
|
NGC.U
994
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $1.52M | 0.02% |
150,000
| – | – |
|
995
Snap-on
SNA
$16.9B
| $1.51M | 0.02% |
6,776
-3
| -0% | -$670 |
|
996
Host Hotels & Resorts
HST
$12.1B
| $1.51M | 0.02% |
88,465
+247
| +0.3% | +$4.22K |
|
997
Carter's
CRI
$1.04B
| $1.51M | 0.02% |
14,644
-52
| -0.4% | -$5.37K |
|
998
Kaiser Aluminum
KALU
$1.22B
| $1.5M | 0.02% |
12,162
-32
| -0.3% | -$3.95K |
|
|
PDOT.U
999
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.5M | 0.02% |
150,000
| – | – |
|
1000
Avient
AVNT
$3.34B
| $1.5M | 0.02% |
30,414
-42
| -0.1% | -$2.07K |
|