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 | |
|---|---|---|---|---|---|---|
1126
Pathward Financial
CASH
$1.74B
| $1.24M | 0.01% |
24,500
-370
| -1% | -$18.7K |
|
1127
Mercury Systems
MRCY
$4.3B
| $1.24M | 0.01% |
18,709
-20
| -0.1% | -$1.33K |
|
1128
NRG Energy
NRG
$31.2B
| $1.24M | 0.01% |
30,665
+62
| +0.2% | +$2.5K |
|
1129
Commercial Metals
CMC
$6.53B
| $1.23M | 0.01% |
40,146
+90
| +0.2% | +$2.76K |
|
1130
Enerpac Tool Group
EPAC
$2.28B
| $1.23M | 0.01% |
46,138
-34
| -0.1% | -$905 |
|
|
POLY
1131
DELISTED
Plantronics, Inc.
POLY
| $1.22M | 0.01% |
29,218
+261
| +0.9% | +$10.9K |
|
1132
Sensient Technologies
SXT
$4.51B
| $1.22M | 0.01% |
14,085
-66
| -0.5% | -$5.71K |
|
1133
A.O. Smith
AOS
$10.2B
| $1.21M | 0.01% |
16,847
-91
| -0.5% | -$6.56K |
|
1134
Kirby Corp
KEX
$4.85B
| $1.21M | 0.01% |
20,023
-22
| -0.1% | -$1.33K |
|
1135
Sturm, Ruger & Co
RGR
$587M
| $1.21M | 0.01% |
13,494
-927
| -6% | -$83.4K |
|
1136
KB Home
KBH
$4.46B
| $1.21M | 0.01% |
29,604
-76
| -0.3% | -$3.09K |
|
|
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.01% |
15,835
-76
| -0.5% | -$5.76K |
|
1138
Commault Systems
CVLT
$7.84B
| $1.2M | 0.01% |
15,333
-346
| -2% | -$27.1K |
|
1139
NBT Bancorp
NBTB
$2.26B
| $1.2M | 0.01% |
33,325
-285
| -0.8% | -$10.3K |
|
1140
Westamerica Bancorp
WABC
$1.25B
| $1.2M | 0.01% |
20,617
-57
| -0.3% | -$3.31K |
|
1141
Oceaneering
OII
$2.45B
| $1.19M | 0.01% |
76,552
-34
| -0% | -$529 |
|
1142
CSG Systems International
CSGS
$1.82B
| $1.19M | 0.01% |
25,239
+65
| +0.3% | +$3.07K |
|
1143
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
31,835
-110
| -0.3% | -$4.12K |
|
1144
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.01% |
22,334
+9
| +0% | +$478 |
|
1145
Assurant
AIZ
$10.6B
| $1.19M | 0.01% |
7,588
+346
| +5% | +$54K |
|
1146
Kennametal
KMT
$1.59B
| $1.18M | 0.01% |
32,866
+155
| +0.5% | +$5.57K |
|
1147
Pitney Bowes
PBI
$1.96B
| $1.18M | 0.01% |
134,676
+1,047
| +0.8% | +$9.18K |
|
1148
Materion
MTRN
$2.29B
| $1.18M | 0.01% |
15,652
-26
| -0.2% | -$1.96K |
|
1149
Western Union
WU
$2.73B
| $1.18M | 0.01% |
51,275
-118
| -0.2% | -$2.71K |
|
1150
iShares MSCI France ETF
EWQ
$386M
| $1.18M | 0.01% |
31,094
-1,812
| -6% | -$68.6K |
|