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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.32B
| $1.49M | 0.02% |
20,219
-307
| -1% | -$22.7K |
|
|
ELME
1002
Elme Communities
ELME
$1.51B
| $1.49M | 0.02% |
64,909
-303
| -0.5% | -$6.97K |
|
1003
Dave & Buster's
PLAY
$769M
| $1.49M | 0.02% |
36,668
-73
| -0.2% | -$2.96K |
|
1004
Semtech
SMTC
$5.36B
| $1.49M | 0.02% |
21,629
-57
| -0.3% | -$3.92K |
|
1005
Carpenter Technology
CRS
$12.3B
| $1.48M | 0.02% |
36,860
-178
| -0.5% | -$7.16K |
|
1006
Lamb Weston
LW
$7.79B
| $1.48M | 0.02% |
18,328
+24
| +0.1% | +$1.94K |
|
1007
NMI Holdings
NMIH
$3.07B
| $1.48M | 0.02% |
65,691
-95
| -0.1% | -$2.14K |
|
1008
Central Garden & Pet Class A
CENTA
$2.07B
| $1.47M | 0.02% |
38,083
+233
| +0.6% | +$9.01K |
|
1009
Community Health Systems
CYH
$409M
| $1.47M | 0.02% |
95,322
+1,361
| +1% | +$21K |
|
1010
HNI Corp
HNI
$2.06B
| $1.47M | 0.02% |
33,422
+310
| +0.9% | +$13.6K |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.02% |
9,746
+16
| +0.2% | +$2.41K |
|
1012
MGE Energy Inc
MGEE
$3.05B
| $1.47M | 0.02% |
19,714
+6,315
| +47% | +$470K |
|
1013
ACI Worldwide
ACIW
$5.17B
| $1.46M | 0.02% |
39,355
+275
| +0.7% | +$10.2K |
|
1014
Light & Wonder
LNW
$7.43B
| $1.46M | 0.02% |
18,884
+108
| +0.6% | +$8.36K |
|
1015
BorgWarner
BWA
$9.34B
| $1.46M | 0.02% |
34,137
+177
| +0.5% | +$7.57K |
|
1016
Granite Construction
GVA
$4.75B
| $1.46M | 0.02% |
35,141
-85
| -0.2% | -$3.53K |
|
1017
Tanger
SKT
$3.86B
| $1.46M | 0.02% |
77,358
+5,197
| +7% | +$98K |
|
1018
Acadia Realty Trust
AKR
$2.54B
| $1.45M | 0.02% |
66,232
-310
| -0.5% | -$6.81K |
|
1019
Methode Electronics
MEI
$292M
| $1.45M | 0.02% |
29,505
-145
| -0.5% | -$7.14K |
|
1020
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.45M | 0.02% |
42,433
-176
| -0.4% | -$6.01K |
|
1021
Banner Corp
BANR
$2.3B
| $1.45M | 0.02% |
26,704
-408
| -2% | -$22.1K |
|
1022
TTEC Holdings
TTEC
$179M
| $1.45M | 0.02% |
14,014
-42
| -0.3% | -$4.33K |
|
|
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | 0.02% |
21,149
+50
| +0.2% | +$3.4K |
|
1024
Wintrust Financial
WTFC
$9.17B
| $1.44M | 0.02% |
19,002
+23
| +0.1% | +$1.74K |
|
|
AAT
1025
American Assets Trust
AAT
$1.25B
| $1.44M | 0.02% |
38,518
-191
| -0.5% | -$7.12K |
|