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 | |
|---|---|---|---|---|---|---|
1126
Everest Group
EG
$14.3B
| $1.24M | 0.02% |
5,002
+8
| +0.2% | +$1.98K |
|
1127
OSI Systems
OSIS
$3.98B
| $1.24M | 0.02% |
12,890
-21
| -0.2% | -$2.02K |
|
1128
Unisys
UIS
$281M
| $1.24M | 0.02% |
48,619
-214
| -0.4% | -$5.44K |
|
1129
Commercial Metals
CMC
$6.59B
| $1.24M | 0.02% |
40,056
-39
| -0.1% | -$1.2K |
|
1130
Henry Schein
HSIC
$8.32B
| $1.23M | 0.02% |
17,818
-22
| -0.1% | -$1.52K |
|
1131
AMC Networks
AMCX
$324M
| $1.23M | 0.02% |
23,117
+67
| +0.3% | +$3.56K |
|
1132
Murphy USA
MUSA
$7.44B
| $1.22M | 0.02% |
8,454
-418
| -5% | -$60.4K |
|
1133
Sabra Healthcare REIT
SBRA
$4.61B
| $1.22M | 0.02% |
70,298
+1,197
| +2% | +$20.8K |
|
|
UNVR
1134
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | 0.02% |
56,509
+40
| +0.1% | +$861 |
|
1135
Hancock Whitney
HWC
$5.37B
| $1.22M | 0.02% |
28,941
+85
| +0.3% | +$3.57K |
|
1136
Nektar Therapeutics
NKTR
$921M
| $1.22M | 0.02% |
4,052
+58
| +1% | +$17.4K |
|
1137
Addus HomeCare
ADUS
$2.06B
| $1.21M | 0.01% |
11,595
-39
| -0.3% | -$4.08K |
|
|
DCT
1138
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.21M | 0.01% |
+26,866
| New | +$1.21M |
|
1139
Wendy's
WEN
$1.89B
| $1.21M | 0.01% |
59,740
-123
| -0.2% | -$2.49K |
|
1140
Kirby Corp
KEX
$4.93B
| $1.21M | 0.01% |
20,045
-4
| -0% | -$241 |
|
1141
Enerpac Tool Group
EPAC
$2.26B
| $1.21M | 0.01% |
46,172
-172
| -0.4% | -$4.49K |
|
1142
Molson Coors Class B
TAP
$9.66B
| $1.2M | 0.01% |
23,542
+33
| +0.1% | +$1.69K |
|
|
FARO
1143
DELISTED
Faro Technologies
FARO
| $1.2M | 0.01% |
13,896
+80
| +0.6% | +$6.93K |
|
|
WDR
1144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.01% |
47,952
-472
| -1% | -$11.8K |
|
1145
Bank of Hawaii
BOH
$2.72B
| $1.2M | 0.01% |
13,389
+11
| +0.1% | +$984 |
|
|
MIK
1146
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | 0.01% |
54,623
-2,566
| -4% | -$56.3K |
|
1147
LivaNova
LIVN
$3.12B
| $1.2M | 0.01% |
16,234
+6
| +0% | +$442 |
|
1148
The Greenbrier Companies
GBX
$1.43B
| $1.2M | 0.01% |
25,314
-113
| -0.4% | -$5.33K |
|
1149
Independence Realty Trust
IRT
$4.16B
| $1.19M | 0.01% |
78,552
+5,084
| +7% | +$77.3K |
|
1150
Texas Capital Bancshares
TCBI
$3.99B
| $1.19M | 0.01% |
16,839
-11
| -0.1% | -$780 |
|