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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.95B
| $1.43M | 0.02% |
11,068
+444
| +4% | +$57.5K |
|
1027
Coca-Cola Consolidated
COKE
$10.5B
| $1.43M | 0.02% |
35,620
-180
| -0.5% | -$7.24K |
|
1028
Patterson-UTI
PTEN
$2.11B
| $1.43M | 0.02% |
144,113
-669
| -0.5% | -$6.65K |
|
1029
Lantheus
LNTH
$3.57B
| $1.43M | 0.02% |
51,790
+144
| +0.3% | +$3.98K |
|
1030
Universal Health Services
UHS
$11.8B
| $1.43M | 0.02% |
9,769
+34
| +0.3% | +$4.98K |
|
1031
Independence Realty Trust
IRT
$4.06B
| $1.43M | 0.02% |
78,390
-162
| -0.2% | -$2.95K |
|
1032
Kite Realty
KRG
$4.97B
| $1.43M | 0.02% |
64,835
-171
| -0.3% | -$3.76K |
|
|
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.02% |
47,192
+571
| +1% | +$17.2K |
|
1034
Adient
ADNT
$1.92B
| $1.42M | 0.02% |
31,384
+11
| +0% | +$497 |
|
1035
H&R Block
HRB
$6.73B
| $1.42M | 0.02% |
60,441
-749
| -1% | -$17.6K |
|
1036
Mohawk Industries
MHK
$8.41B
| $1.41M | 0.02% |
7,336
-42
| -0.6% | -$8.07K |
|
1037
Lincoln National
LNC
$7.88B
| $1.41M | 0.02% |
22,421
-146
| -0.6% | -$9.18K |
|
1038
Knowles
KN
$1.85B
| $1.41M | 0.02% |
71,211
+472
| +0.7% | +$9.32K |
|
1039
TechTarget
TTGT
$404M
| $1.41M | 0.02% |
18,144
-83
| -0.5% | -$6.43K |
|
1040
MSC Industrial Direct
MSM
$5.1B
| $1.41M | 0.02% |
15,655
+69
| +0.4% | +$6.19K |
|
1041
Pentair
PNR
$17.9B
| $1.41M | 0.02% |
20,823
+54
| +0.3% | +$3.64K |
|
1042
Fox Class B
FOX
$23.1B
| $1.4M | 0.02% |
39,765
-186
| -0.5% | -$6.55K |
|
|
HPP
1043
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | 0.02% |
50,287
-74
| -0.1% | -$2.06K |
|
1044
EnerSys
ENS
$3.92B
| $1.4M | 0.02% |
14,269
+28
| +0.2% | +$2.74K |
|
1045
F5
FFIV
$18.8B
| $1.39M | 0.02% |
7,469
-242
| -3% | -$45.2K |
|
|
TELL
1046
DELISTED
Tellurian Inc.
TELL
| $1.39M | 0.02% |
+299,569
| New | +$1.39M |
|
1047
Grand Canyon Education
LOPE
$5.69B
| $1.39M | 0.02% |
15,439
-199
| -1% | -$17.9K |
|
|
VGR
1048
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.02% |
138,482
-684
| -0.5% | -$6.86K |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | 0.02% |
42,293
-204
| -0.5% | -$6.69K |
|
1050
RLI Corp
RLI
$6.08B
| $1.39M | 0.02% |
26,504
-6
| -0% | -$314 |
|