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 | |
|---|---|---|---|---|---|---|
1151
Hain Celestial
HAIN
$168M
| $1.19M | 0.01% |
27,330
-227
| -0.8% | -$9.9K |
|
1152
Alamo Group
ALG
$2.56B
| $1.19M | 0.01% |
7,615
-23
| -0.3% | -$3.59K |
|
|
CSII
1153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.01% |
30,996
-87
| -0.3% | -$3.33K |
|
1154
Invesco
IVZ
$9.81B
| $1.19M | 0.01% |
47,080
+16
| +0% | +$403 |
|
1155
Mativ Holdings
MATV
$680M
| $1.19M | 0.01% |
24,228
-36
| -0.1% | -$1.76K |
|
1156
PotlatchDeltic
PCH
$3.3B
| $1.18M | 0.01% |
22,325
-6
| -0% | -$317 |
|
1157
Qualys
QLYS
$4.88B
| $1.18M | 0.01% |
11,249
+44
| +0.4% | +$4.61K |
|
1158
Kinsale Capital Group
KNSL
$10.5B
| $1.18M | 0.01% |
7,141
+23
| +0.3% | +$3.79K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
25,289
+34
| +0.1% | +$1.58K |
|
1160
Dana Inc
DAN
$2.72B
| $1.17M | 0.01% |
48,263
+12
| +0% | +$292 |
|
|
JBGS
1161
JBG SMITH
JBGS
$1.42B
| $1.17M | 0.01% |
36,879
-278
| -0.7% | -$8.84K |
|
|
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$407M
| $1.17M | 0.01% |
50,360
-226
| -0.4% | -$5.23K |
|
1163
Piper Sandler
PIPR
$5.9B
| $1.17M | 0.01% |
10,624
-28
| -0.3% | -$3.07K |
|
1164
Ichor Holdings
ICHR
$575M
| $1.16M | 0.01% |
21,639
+3,696
| +21% | +$199K |
|
1165
EPR Properties
EPR
$4.05B
| $1.16M | 0.01% |
24,943
+26
| +0.1% | +$1.21K |
|
1166
LiveRamp
RAMP
$1.81B
| $1.16M | 0.01% |
22,325
+181
| +0.8% | +$9.39K |
|
1167
Dine Brands
DIN
$365M
| $1.16M | 0.01% |
12,837
+118
| +0.9% | +$10.6K |
|
1168
NRG Energy
NRG
$29.5B
| $1.16M | 0.01% |
30,603
+87
| +0.3% | +$3.28K |
|
1169
Globe Life
GL
$11.4B
| $1.15M | 0.01% |
11,884
-147
| -1% | -$14.2K |
|
1170
Blackbaud
BLKB
$3.29B
| $1.15M | 0.01% |
16,140
-413
| -2% | -$29.4K |
|
1171
iShares MSCI France ETF
EWQ
$388M
| $1.15M | 0.01% |
32,906
-3,168
| -9% | -$110K |
|
1172
A.O. Smith
AOS
$10.4B
| $1.15M | 0.01% |
16,938
+16
| +0.1% | +$1.08K |
|
|
MZTI
1173
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.14M | 0.01% |
6,525
-4
| -0.1% | -$701 |
|
1174
Tennant Co
TNC
$1.52B
| $1.14M | 0.01% |
14,280
-30
| -0.2% | -$2.4K |
|
1175
Oxford Industries
OXM
$607M
| $1.14M | 0.01% |
13,021
-52
| -0.4% | -$4.55K |
|