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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.13B
| $1.1M | 0.01% |
33,413
-152
| -0.5% | -$5K |
|
|
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.01% |
25,318
+29
| +0.1% | +$1.26K |
|
1203
Fluor
FLR
$6.67B
| $1.1M | 0.01% |
61,885
+7,403
| +14% | +$131K |
|
1204
Green Plains
GPRE
$639M
| $1.09M | 0.01% |
32,535
-1
| -0% | -$34 |
|
1205
TTM Technologies
TTMI
$5.09B
| $1.09M | 0.01% |
76,500
-78
| -0.1% | -$1.12K |
|
1206
Hain Celestial
HAIN
$181M
| $1.09M | 0.01% |
27,241
-89
| -0.3% | -$3.57K |
|
1207
Franklin Resources
BEN
$12.6B
| $1.09M | 0.01% |
34,121
-12
| -0% | -$384 |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
37,641
-14,572
| -28% | -$422K |
|
1209
Cytokinetics
CYTK
$6.19B
| $1.09M | 0.01% |
55,053
+212
| +0.4% | +$4.19K |
|
|
OPI
1210
Office Properties Income Trust
OPI
$18.3M
| $1.09M | 0.01% |
37,080
-183
| -0.5% | -$5.37K |
|
1211
Ingevity
NGVT
$2.09B
| $1.09M | 0.01% |
13,335
-187
| -1% | -$15.2K |
|
1212
Zions Bancorporation
ZION
$8.52B
| $1.09M | 0.01% |
20,524
-14
| -0.1% | -$740 |
|
1213
Silgan Holdings
SLGN
$4.72B
| $1.08M | 0.01% |
26,112
+44
| +0.2% | +$1.83K |
|
|
FARO
1214
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
13,932
+36
| +0.3% | +$2.8K |
|
1215
Insperity
NSP
$1.92B
| $1.08M | 0.01% |
11,982
+126
| +1% | +$11.4K |
|
1216
Extreme Networks
EXTR
$2.94B
| $1.08M | 0.01% |
96,740
+1,433
| +2% | +$16K |
|
1217
PROG Holdings
PRG
$1.38B
| $1.08M | 0.01% |
22,437
-157
| -0.7% | -$7.56K |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.2B
| $1.08M | 0.01% |
39,294
-65
| -0.2% | -$1.78K |
|
|
KAMN
1219
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.01% |
21,342
-44
| -0.2% | -$2.22K |
|
1220
Cabot Corp
CBT
$4.22B
| $1.07M | 0.01% |
18,867
-21
| -0.1% | -$1.2K |
|
1221
James River Group
JRVR
$247M
| $1.07M | 0.01% |
28,603
+4,876
| +21% | +$183K |
|
1222
Universal Corp
UVV
$1.38B
| $1.07M | 0.01% |
18,813
-93
| -0.5% | -$5.3K |
|
1223
Texas Capital Bancshares
TCBI
$3.97B
| $1.07M | 0.01% |
16,850
+11
| +0.1% | +$699 |
|
|
AAMI
1224
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.07M | 0.01% |
45,674
-251
| -0.5% | -$5.88K |
|
1225
St. Joe Company
JOE
$2.91B
| $1.07M | 0.01% |
23,949
-119
| -0.5% | -$5.31K |
|