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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$577M
| $1.38M | 0.02% |
35,536
+1,161
| +3% | +$45.2K |
|
1052
Lindsay Corp
LNN
$1.5B
| $1.38M | 0.02% |
8,370
-9
| -0.1% | -$1.49K |
|
1053
Wendy's
WEN
$1.87B
| $1.38M | 0.02% |
58,994
-746
| -1% | -$17.5K |
|
1054
TEGNA Inc
TGNA
$3.37B
| $1.38M | 0.02% |
73,548
+269
| +0.4% | +$5.05K |
|
|
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.02% |
56,496
-13
| -0% | -$317 |
|
1056
Eagle Bancorp
EGBN
$596M
| $1.38M | 0.02% |
24,528
+17
| +0.1% | +$954 |
|
|
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.02% |
+18,130
| New | +$1.38M |
|
1058
Teva Pharmaceuticals
TEVA
$22.4B
| $1.37M | 0.02% |
138,627
| – | – |
|
1059
LivaNova
LIVN
$3.09B
| $1.37M | 0.02% |
16,276
+42
| +0.3% | +$3.53K |
|
|
FOE
1060
DELISTED
Ferro Corporation
FOE
| $1.37M | 0.02% |
63,407
-128
| -0.2% | -$2.76K |
|
1061
Cohu
COHU
$976M
| $1.37M | 0.02% |
37,166
+812
| +2% | +$29.9K |
|
|
DEA
1062
Easterly Government Properties
DEA
$1.06B
| $1.36M | 0.02% |
25,746
+411
| +2% | +$21.7K |
|
1063
ArcelorMittal
MT
$26.2B
| $1.36M | 0.02% |
43,670
+6,100
| +16% | +$189K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.02% |
73,498
-33
| -0% | -$609 |
|
1065
Global Net Lease
GNL
$1.81B
| $1.35M | 0.02% |
73,206
+3,355
| +5% | +$62.1K |
|
1066
ICU Medical
ICUI
$3.3B
| $1.35M | 0.02% |
6,574
+16
| +0.2% | +$3.29K |
|
|
MDP
1067
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
31,151
-133
| -0.4% | -$5.78K |
|
1068
PRA Group
PRAA
$653M
| $1.35M | 0.02% |
35,148
-14
| -0% | -$539 |
|
1069
UMB Financial
UMBF
$9.26B
| $1.35M | 0.02% |
14,484
+18
| +0.1% | +$1.68K |
|
1070
Hope Bancorp
HOPE
$1.41B
| $1.35M | 0.02% |
94,826
-239
| -0.3% | -$3.39K |
|
1071
Veritex Holdings
VBTX
$1.87B
| $1.34M | 0.02% |
37,959
-157
| -0.4% | -$5.56K |
|
1072
Avanos Medical
AVNS
$558M
| $1.34M | 0.02% |
36,891
+20,889
| +131% | +$760K |
|
1073
Avis
CAR
$5.48B
| $1.34M | 0.02% |
17,222
-20
| -0.1% | -$1.56K |
|
1074
Ryder
R
$7.61B
| $1.33M | 0.01% |
17,946
+32
| +0.2% | +$2.38K |
|
1075
Northwest Bancshares
NWBI
$1.83B
| $1.33M | 0.01% |
97,656
-247
| -0.3% | -$3.37K |
|