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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$6.08B
| $1.48M | 0.02% |
26,510
+30
| +0.1% | +$1.67K |
|
1002
LKQ Corp
LKQ
$8.26B
| $1.48M | 0.02% |
34,900
-86
| -0.2% | -$3.64K |
|
1003
American Eagle Outfitters
AEO
$3.34B
| $1.46M | 0.02% |
49,896
-49
| -0.1% | -$1.43K |
|
1004
Equinor
EQNR
$62.9B
| $1.46M | 0.02% |
74,960
-86,360
| -54% | -$1.68M |
|
1005
Loews
L
$19.9B
| $1.46M | 0.02% |
28,389
-805
| -3% | -$41.3K |
|
1006
eHealth
EHTH
$115M
| $1.46M | 0.02% |
20,000
-61
| -0.3% | -$4.44K |
|
1007
Patrick Industries
PATK
$3.72B
| $1.45M | 0.02% |
25,602
+84
| +0.3% | +$4.76K |
|
1008
Selective Insurance
SIGI
$4.75B
| $1.45M | 0.02% |
19,977
-4
| -0% | -$290 |
|
|
GLUU
1009
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.02% |
115,947
+1,361
| +1% | +$17K |
|
1010
Banner Corp
BANR
$2.3B
| $1.45M | 0.02% |
27,112
-122
| -0.4% | -$6.51K |
|
|
ROIC
1011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.02% |
91,097
-316
| -0.3% | -$5.02K |
|
|
DCRNU
1012
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.45M | 0.02% |
+143,668
| New | +$1.45M |
|
1013
Jack Henry & Associates
JKHY
$11.6B
| $1.44M | 0.02% |
9,515
-21
| -0.2% | -$3.19K |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | 0.02% |
44,979
-134
| -0.3% | -$4.3K |
|
|
ELME
1015
Elme Communities
ELME
$1.51B
| $1.44M | 0.02% |
65,212
+1,402
| +2% | +$31K |
|
1016
Avient
AVNT
$3.34B
| $1.44M | 0.02% |
30,456
-91
| -0.3% | -$4.3K |
|
1017
Wintrust Financial
WTFC
$9.17B
| $1.44M | 0.02% |
18,979
-268
| -1% | -$20.3K |
|
1018
Hope Bancorp
HOPE
$1.41B
| $1.43M | 0.02% |
95,065
-420
| -0.4% | -$6.33K |
|
1019
Tapestry
TPR
$21.9B
| $1.43M | 0.02% |
34,748
+86
| +0.2% | +$3.54K |
|
1020
Interpublic Group of Companies
IPG
$9.51B
| $1.43M | 0.02% |
48,861
+125
| +0.3% | +$3.65K |
|
1021
Allegion
ALLE
$14.6B
| $1.43M | 0.02% |
11,348
-152
| -1% | -$19.1K |
|
1022
United Natural Foods
UNFI
$1.72B
| $1.43M | 0.02% |
43,291
-127
| -0.3% | -$4.18K |
|
1023
Mohawk Industries
MHK
$8.41B
| $1.42M | 0.02% |
7,378
-95
| -1% | -$18.3K |
|
1024
Granite Construction
GVA
$4.75B
| $1.42M | 0.02% |
35,226
-982
| -3% | -$39.5K |
|
1025
Lamb Weston
LW
$7.79B
| $1.42M | 0.02% |
18,304
+19
| +0.1% | +$1.47K |
|