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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
Veris Residential
VRE
$1.49B
| $1.13M | 0.01% |
66,147
-325
| -0.5% | -$5.57K |
|
1177
Bank of Hawaii
BOH
$2.7B
| $1.13M | 0.01% |
13,457
+68
| +0.5% | +$5.73K |
|
1178
Kimco Realty
KIM
$15.1B
| $1.13M | 0.01% |
54,308
+224
| +0.4% | +$4.67K |
|
1179
Globe Life
GL
$11.3B
| $1.13M | 0.01% |
11,879
-5
| -0% | -$476 |
|
1180
Haemonetics
HAE
$2.59B
| $1.13M | 0.01% |
16,974
+19
| +0.1% | +$1.27K |
|
1181
RadNet
RDNT
$5.49B
| $1.13M | 0.01% |
33,567
+515
| +2% | +$17.4K |
|
1182
Viasat
VSAT
$3.91B
| $1.13M | 0.01% |
22,674
+963
| +4% | +$48K |
|
1183
PBF Energy
PBF
$3.26B
| $1.13M | 0.01% |
73,783
-316
| -0.4% | -$4.84K |
|
1184
Qualys
QLYS
$4.75B
| $1.13M | 0.01% |
11,214
-35
| -0.3% | -$3.52K |
|
1185
Encore Capital Group
ECPG
$993M
| $1.13M | 0.01% |
23,798
-376
| -2% | -$17.8K |
|
1186
Sealed Air
SEE
$4.83B
| $1.13M | 0.01% |
19,043
-332
| -2% | -$19.7K |
|
1187
Visteon
VC
$3.42B
| $1.13M | 0.01% |
9,315
+2
| +0% | +$242 |
|
1188
Murphy Oil
MUR
$3.72B
| $1.13M | 0.01% |
48,350
+183
| +0.4% | +$4.26K |
|
|
JNPR
1189
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
41,062
+18
| +0% | +$492 |
|
1190
Champion Homes, Inc.
SKY
$4.19B
| $1.12M | 0.01% |
20,993
-523
| -2% | -$27.9K |
|
|
EPAY
1191
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
30,183
+197
| +0.7% | +$7.3K |
|
1192
Zai Lab
ZLAB
$3.16B
| $1.12M | 0.01% |
+6,314
| New | +$1.12M |
|
|
HIBB
1193
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
12,437
-363
| -3% | -$32.5K |
|
1194
Murphy USA
MUSA
$7.26B
| $1.11M | 0.01% |
8,342
-112
| -1% | -$14.9K |
|
|
NLSN
1195
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
44,916
+168
| +0.4% | +$4.14K |
|
1196
Terex
TEX
$3.45B
| $1.11M | 0.01% |
23,253
+101
| +0.4% | +$4.81K |
|
1197
Buckle
BKE
$3.06B
| $1.1M | 0.01% |
22,161
+61
| +0.3% | +$3.04K |
|
1198
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.01% |
35,179
-69,677
| -66% | -$2.18M |
|
1199
Astec Industries
ASTE
$1.06B
| $1.1M | 0.01% |
17,444
+5
| +0% | +$315 |
|
1200
The Greenbrier Companies
GBX
$1.42B
| $1.1M | 0.01% |
25,190
-124
| -0.5% | -$5.41K |
|