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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.82B
| $1.37M | 0.02% |
50,686
-57
| -0.1% | -$1.54K |
|
1052
Cracker Barrel
CBRL
$1.09B
| $1.37M | 0.02% |
7,915
-6
| -0.1% | -$1.04K |
|
1053
Goodyear
GT
$2.45B
| $1.37M | 0.02% |
77,831
-21
| -0% | -$369 |
|
|
HPP
1054
Hudson Pacific Properties
HPP
$1.1B
| $1.37M | 0.02% |
50,361
-446
| -0.9% | -$12.1K |
|
1055
CF Industries
CF
$14.1B
| $1.36M | 0.02% |
30,044
+3,315
| +12% | +$150K |
|
1056
FNB Corp
FNB
$5.88B
| $1.36M | 0.02% |
107,262
-476
| -0.4% | -$6.04K |
|
1057
Deluxe
DLX
$858M
| $1.36M | 0.02% |
32,413
-40
| -0.1% | -$1.68K |
|
|
EPAY
1058
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | 0.02% |
29,986
-391
| -1% | -$17.7K |
|
1059
Ryder
R
$7.61B
| $1.36M | 0.02% |
17,914
-81
| -0.5% | -$6.13K |
|
1060
Enpro
NPO
$4.61B
| $1.35M | 0.02% |
15,865
-43
| -0.3% | -$3.67K |
|
|
CHX
1061
DELISTED
ChampionX
CHX
| $1.35M | 0.02% |
62,195
+135
| +0.2% | +$2.93K |
|
1062
Triumph Financial, Inc.
TFIN
$1.42B
| $1.35M | 0.02% |
17,459
-60
| -0.3% | -$4.64K |
|
1063
Xerox
XRX
$456M
| $1.35M | 0.02% |
55,669
+34,847
| +167% | +$846K |
|
1064
Anywhere Real Estate
HOUS
$699M
| $1.35M | 0.02% |
89,071
-368
| -0.4% | -$5.57K |
|
|
CORE
1065
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.02% |
34,830
+31
| +0.1% | +$1.2K |
|
1066
ICU Medical
ICUI
$3.3B
| $1.35M | 0.02% |
6,558
+42
| +0.6% | +$8.63K |
|
1067
Kaiser Aluminum
KALU
$1.22B
| $1.35M | 0.02% |
12,194
-55
| -0.4% | -$6.08K |
|
1068
SM Energy
SM
$3.14B
| $1.35M | 0.02% |
82,295
-247
| -0.3% | -$4.04K |
|
|
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.02% |
30,550
-100
| -0.3% | -$4.41K |
|
1070
NBT Bancorp
NBTB
$2.26B
| $1.34M | 0.02% |
33,610
-184
| -0.5% | -$7.34K |
|
1071
UMB Financial
UMBF
$9.26B
| $1.34M | 0.02% |
14,466
+31
| +0.2% | +$2.86K |
|
1072
Iron Mountain
IRM
$28.8B
| $1.34M | 0.02% |
36,072
+65
| +0.2% | +$2.41K |
|
1073
H&R Block
HRB
$6.73B
| $1.33M | 0.02% |
61,190
-60
| -0.1% | -$1.31K |
|
|
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.02% |
45,674
-15
| -0% | -$436 |
|
1075
M/I Homes
MHO
$4B
| $1.33M | 0.02% |
22,450
+182
| +0.8% | +$10.8K |
|