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 | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$9.92B
| $1.18M | 0.01% |
7,144
+3
| +0% | +$494 |
|
1152
Dine Brands
DIN
$361M
| $1.18M | 0.01% |
13,167
+330
| +3% | +$29.4K |
|
1153
MYR Group
MYRG
$2.77B
| $1.17M | 0.01% |
12,914
-33
| -0.3% | -$3K |
|
1154
Cracker Barrel
CBRL
$1.09B
| $1.17M | 0.01% |
7,904
-11
| -0.1% | -$1.63K |
|
1155
eHealth
EHTH
$115M
| $1.17M | 0.01% |
20,057
+57
| +0.3% | +$3.33K |
|
1156
Capitol Federal Financial
CFFN
$840M
| $1.17M | 0.01% |
99,068
-487
| -0.5% | -$5.74K |
|
1157
Stewart Information Services
STC
$2.04B
| $1.17M | 0.01% |
20,575
-57
| -0.3% | -$3.23K |
|
|
NUVA
1158
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.01% |
17,206
+66
| +0.4% | +$4.47K |
|
|
SAFE
1159
Safehold
SAFE
$1.15B
| $1.17M | 0.01% |
11,546
-158
| -1% | -$15.9K |
|
1160
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | 0.01% |
22,968
-26,561
| -54% | -$1.34M |
|
1161
Campbell Soup
CPB
$9.98B
| $1.16M | 0.01% |
25,436
+51
| +0.2% | +$2.33K |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.43B
| $1.16M | 0.01% |
36,798
-81
| -0.2% | -$2.55K |
|
|
LTC
1163
LTC Properties
LTC
$1.68B
| $1.16M | 0.01% |
30,209
-54
| -0.2% | -$2.07K |
|
1164
Alamo Group
ALG
$2.5B
| $1.16M | 0.01% |
7,594
-21
| -0.3% | -$3.21K |
|
1165
Columbia Banking Systems
COLB
$7.84B
| $1.16M | 0.01% |
30,048
-25,195
| -46% | -$972K |
|
1166
Ichor Holdings
ICHR
$567M
| $1.16M | 0.01% |
21,548
-91
| -0.4% | -$4.9K |
|
1167
Navient
NAVI
$1.29B
| $1.16M | 0.01% |
59,802
-1,506
| -2% | -$29.1K |
|
1168
Papa John's
PZZA
$1.63B
| $1.15M | 0.01% |
11,020
+35
| +0.3% | +$3.66K |
|
1169
Dana Inc
DAN
$2.73B
| $1.15M | 0.01% |
48,353
+90
| +0.2% | +$2.14K |
|
1170
Futu Holdings
FUTU
$25.3B
| $1.15M | 0.01% |
+6,404
| New | +$1.15M |
|
1171
US Physical Therapy
USPH
$1.23B
| $1.15M | 0.01% |
9,897
-14
| -0.1% | -$1.62K |
|
1172
Choice Hotels
CHH
$5.2B
| $1.14M | 0.01% |
9,625
-8
| -0.1% | -$951 |
|
1173
Tennant Co
TNC
$1.5B
| $1.14M | 0.01% |
14,282
+2
| +0% | +$160 |
|
1174
Taylor Morrison
TMHC
$6.89B
| $1.14M | 0.01% |
42,960
-18
| -0% | -$476 |
|
1175
ArcBest
ARCB
$1.61B
| $1.13M | 0.01% |
19,482
-105
| -0.5% | -$6.11K |
|