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 | |
|---|---|---|---|---|---|---|
1026
Northwest Bancshares
NWBI
$1.83B
| $1.42M | 0.02% |
97,903
-1,099
| -1% | -$15.9K |
|
1027
Park National Corp
PRK
$2.72B
| $1.42M | 0.02% |
10,946
-49
| -0.4% | -$6.33K |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.02% |
46,621
+1,188
| +3% | +$36K |
|
1029
TTEC Holdings
TTEC
$180M
| $1.41M | 0.02% |
14,056
-63
| -0.4% | -$6.33K |
|
|
MODV
1030
DELISTED
ModivCare
MODV
| $1.41M | 0.02% |
9,521
-38
| -0.4% | -$5.63K |
|
1031
MSC Industrial Direct
MSM
$5.1B
| $1.41M | 0.02% |
15,586
+304
| +2% | +$27.4K |
|
1032
Lincoln National
LNC
$7.86B
| $1.41M | 0.02% |
22,567
-133
| -0.6% | -$8.28K |
|
1033
Emergent Biosolutions
EBS
$424M
| $1.4M | 0.02% |
15,114
+70
| +0.5% | +$6.5K |
|
1034
Teradata
TDC
$1.98B
| $1.4M | 0.02% |
36,363
-136
| -0.4% | -$5.24K |
|
1035
Lindsay Corp
LNN
$1.5B
| $1.4M | 0.02% |
8,379
-38
| -0.5% | -$6.33K |
|
1036
Fox Class B
FOX
$23B
| $1.4M | 0.02% |
39,951
+20,621
| +107% | +$720K |
|
1037
Boot Barn
BOOT
$5.61B
| $1.39M | 0.02% |
22,369
+7
| +0% | +$436 |
|
1038
Vicor
VICR
$2.26B
| $1.39M | 0.02% |
16,358
| – | – |
|
1039
Adient
ADNT
$1.92B
| $1.39M | 0.02% |
31,373
+18
| +0.1% | +$796 |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.53B
| $1.39M | 0.02% |
99,223
-764
| -0.8% | -$10.7K |
|
1041
BorgWarner
BWA
$9.36B
| $1.39M | 0.02% |
33,960
-748
| -2% | -$30.5K |
|
1042
KB Home
KBH
$4.46B
| $1.38M | 0.02% |
29,680
+268
| +0.9% | +$12.5K |
|
|
GMS
1043
DELISTED
GMS Inc
GMS
| $1.38M | 0.02% |
33,044
-19
| -0.1% | -$793 |
|
1044
Horace Mann Educators
HMN
$1.89B
| $1.38M | 0.02% |
31,945
-136
| -0.4% | -$5.88K |
|
1045
TEGNA Inc
TGNA
$3.38B
| $1.38M | 0.02% |
73,279
+66
| +0.1% | +$1.24K |
|
1046
ArcBest
ARCB
$1.61B
| $1.38M | 0.02% |
19,587
-95
| -0.5% | -$6.68K |
|
1047
Avnet
AVT
$4.5B
| $1.38M | 0.02% |
33,179
+176
| +0.5% | +$7.3K |
|
|
VGR
1048
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.02% |
139,166
+195
| +0.1% | +$1.93K |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
36,324
-9
| -0% | -$341 |
|
|
CPE
1050
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.02% |
35,594
+4,799
| +16% | +$185K |
|