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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$604M
| $1.28M | 0.01% |
12,968
-53
| -0.4% | -$5.24K |
|
|
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
39,966
-94
| -0.2% | -$3.02K |
|
1103
Park National Corp
PRK
$2.72B
| $1.28M | 0.01% |
10,910
-36
| -0.3% | -$4.23K |
|
1104
Southwest Gas
SWX
$5.67B
| $1.28M | 0.01% |
19,322
+231
| +1% | +$15.3K |
|
1105
Brink's
BCO
$4.76B
| $1.27M | 0.01% |
16,575
+57
| +0.3% | +$4.38K |
|
1106
Provident Financial Services
PFS
$2.59B
| $1.27M | 0.01% |
55,645
-146
| -0.3% | -$3.34K |
|
1107
APA Corp
APA
$8.33B
| $1.27M | 0.01% |
58,856
+98
| +0.2% | +$2.12K |
|
1108
New Jersey Resources
NJR
$4.71B
| $1.27M | 0.01% |
32,094
-16
| -0% | -$633 |
|
1109
Regency Centers
REG
$13.1B
| $1.27M | 0.01% |
19,792
+39
| +0.2% | +$2.5K |
|
1110
Invesco
IVZ
$9.88B
| $1.27M | 0.01% |
47,408
+328
| +0.7% | +$8.77K |
|
1111
Molson Coors Class B
TAP
$9.7B
| $1.27M | 0.01% |
23,599
+57
| +0.2% | +$3.06K |
|
1112
Xerox
XRX
$456M
| $1.26M | 0.01% |
53,714
-1,955
| -4% | -$45.9K |
|
|
MZTI
1113
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.26M | 0.01% |
6,515
-10
| -0.2% | -$1.94K |
|
1114
Palomar
PLMR
$3.18B
| $1.26M | 0.01% |
16,692
-41
| -0.2% | -$3.1K |
|
1115
Robert Half
RHI
$3.56B
| $1.26M | 0.01% |
14,130
-18
| -0.1% | -$1.6K |
|
1116
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.25M | 0.01% |
40,688
-126
| -0.3% | -$3.88K |
|
1117
Fulgent Genetics
FLGT
$667M
| $1.25M | 0.01% |
13,578
-5
| -0% | -$461 |
|
1118
Patrick Industries
PATK
$3.72B
| $1.25M | 0.01% |
25,724
+122
| +0.5% | +$5.94K |
|
1119
Comerica
CMA
$8.9B
| $1.25M | 0.01% |
17,492
+87
| +0.5% | +$6.21K |
|
1120
Home BancShares
HOMB
$5.82B
| $1.25M | 0.01% |
50,522
-164
| -0.3% | -$4.05K |
|
1121
Blackbaud
BLKB
$3.33B
| $1.25M | 0.01% |
16,263
+123
| +0.8% | +$9.42K |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
6,621
-9
| -0.1% | -$1.69K |
|
1123
DXC Technology
DXC
$2.55B
| $1.24M | 0.01% |
31,925
+84
| +0.3% | +$3.27K |
|
|
LMNX
1124
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.01% |
33,766
+281
| +0.8% | +$10.3K |
|
1125
Enviri
NVRI
$959M
| $1.24M | 0.01% |
60,753
-113
| -0.2% | -$2.31K |
|