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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$5.99B
| $1.09M | 0.01% |
11,710
+22
| +0.2% | +$2.04K |
|
1202
James River Group
JRVR
$242M
| $1.08M | 0.01% |
23,727
+15
| +0.1% | +$684 |
|
|
CATM
1203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | 0.01% |
27,865
+300
| +1% | +$11.6K |
|
|
WRI
1204
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
40,060
-164
| -0.4% | -$4.41K |
|
1205
CNX Resources
CNX
$4.12B
| $1.08M | 0.01% |
73,296
-1,682
| -2% | -$24.7K |
|
1206
Columbia Sportswear
COLM
$3.03B
| $1.08M | 0.01% |
10,188
+17
| +0.2% | +$1.8K |
|
1207
Alaska Air
ALK
$7.18B
| $1.08M | 0.01% |
15,537
+85
| +0.6% | +$5.88K |
|
1208
Stewart Information Services
STC
$2.05B
| $1.07M | 0.01% |
20,632
-66
| -0.3% | -$3.43K |
|
|
FOE
1209
DELISTED
Ferro Corporation
FOE
| $1.07M | 0.01% |
63,535
-212
| -0.3% | -$3.57K |
|
1210
Axcelis
ACLS
$2.61B
| $1.07M | 0.01% |
26,014
+66
| +0.3% | +$2.71K |
|
1211
FB Financial Corp
FBK
$2.85B
| $1.07M | 0.01% |
24,035
-97
| -0.4% | -$4.31K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.07M | 0.01% |
40,814
+1
| +0% | +$26 |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
15,911
-72
| -0.5% | -$4.83K |
|
|
LMNX
1214
DELISTED
Luminex Corp
LMNX
| $1.07M | 0.01% |
33,485
-33
| -0.1% | -$1.05K |
|
1215
Grocery Outlet
GO
$1.72B
| $1.07M | 0.01% |
28,916
+305
| +1% | +$11.3K |
|
1216
Terex
TEX
$3.36B
| $1.07M | 0.01% |
23,152
+10
| +0% | +$461 |
|
1217
AAR Corp
AIR
$2.66B
| $1.07M | 0.01% |
25,584
-121
| -0.5% | -$5.04K |
|
1218
First Commonwealth Financial
FCF
$1.83B
| $1.07M | 0.01% |
74,160
-310
| -0.4% | -$4.46K |
|
1219
Vishay Intertechnology
VSH
$2.07B
| $1.07M | 0.01% |
44,248
-19
| -0% | -$457 |
|
1220
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | 0.01% |
43,813
+90
| +0.2% | +$2.19K |
|
1221
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.01% |
56,451
-61,100
| -52% | -$1.15M |
|
|
RAVN
1222
DELISTED
Raven Industries Inc
RAVN
| $1.06M | 0.01% |
27,651
-123
| -0.4% | -$4.72K |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
98,727
+91
| +0.1% | +$972 |
|
1224
APA Corp
APA
$7.75B
| $1.05M | 0.01% |
58,758
+11,591
| +25% | +$208K |
|
1225
PBF Energy
PBF
$3.47B
| $1.05M | 0.01% |
74,099
-347
| -0.5% | -$4.91K |
|