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 | |
|---|---|---|---|---|---|---|
|
SOHU
1176
Sohu.com
SOHU
$483M
| $1.14M | 0.01% |
72,405
| – | – |
|
1177
Visteon
VC
$3.51B
| $1.14M | 0.01% |
9,313
+19
| +0.2% | +$2.32K |
|
1178
CSG Systems International
CSGS
$1.88B
| $1.13M | 0.01% |
25,174
-348
| -1% | -$15.6K |
|
1179
Zions Bancorporation
ZION
$8.42B
| $1.13M | 0.01% |
20,538
+44
| +0.2% | +$2.42K |
|
1180
Pathward Financial
CASH
$1.75B
| $1.13M | 0.01% |
24,870
-1,040
| -4% | -$47.1K |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.01% |
28,957
-119
| -0.4% | -$4.63K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
44,748
+140
| +0.3% | +$3.52K |
|
|
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
17,140
+14
| +0.1% | +$918 |
|
1184
Palomar
PLMR
$3.32B
| $1.12M | 0.01% |
16,733
-70
| -0.4% | -$4.69K |
|
1185
Regency Centers
REG
$13.3B
| $1.12M | 0.01% |
19,753
+35
| +0.2% | +$1.99K |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
30,948
+50
| +0.2% | +$1.81K |
|
1187
Universal Corp
UVV
$1.38B
| $1.12M | 0.01% |
18,906
-85
| -0.4% | -$5.01K |
|
1188
ProAssurance
PRA
$1.22B
| $1.11M | 0.01% |
41,560
-186
| -0.4% | -$4.98K |
|
1189
TTM Technologies
TTMI
$4.92B
| $1.11M | 0.01% |
76,578
-322
| -0.4% | -$4.67K |
|
1190
Cal-Maine
CALM
$5.41B
| $1.11M | 0.01% |
28,822
-132
| -0.5% | -$5.07K |
|
1191
Robert Half
RHI
$3.66B
| $1.11M | 0.01% |
14,148
-94
| -0.7% | -$7.34K |
|
1192
Lantheus
LNTH
$3.65B
| $1.1M | 0.01% |
51,646
-156
| -0.3% | -$3.34K |
|
1193
Sensient Technologies
SXT
$4.73B
| $1.1M | 0.01% |
14,151
+6
| +0% | +$468 |
|
1194
Pitney Bowes
PBI
$2.18B
| $1.1M | 0.01% |
133,629
-471
| -0.4% | -$3.88K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
21,386
-54
| -0.3% | -$2.77K |
|
1196
ArcelorMittal
MT
$25.7B
| $1.1M | 0.01% |
37,570
-11,150
| -23% | -$325K |
|
1197
Silgan Holdings
SLGN
$4.79B
| $1.1M | 0.01% |
26,068
-152
| -0.6% | -$6.39K |
|
1198
Tanger
SKT
$3.93B
| $1.09M | 0.01% |
72,161
-123,233
| -63% | -$1.86M |
|
1199
CNO Financial Group
CNO
$3.82B
| $1.09M | 0.01% |
44,918
-1,494
| -3% | -$36.3K |
|
1200
Associated Banc-Corp
ASB
$4.4B
| $1.09M | 0.01% |
50,986
-303
| -0.6% | -$6.47K |
|