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 | |
|---|---|---|---|---|---|---|
1226
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | 0.01% |
39,350
-38
| -0.1% | -$1.01K |
|
1227
Cadence Bank
CADE
$6.94B
| $1.05M | 0.01% |
32,167
-32
| -0.1% | -$1.04K |
|
1228
Enviri
NVRI
$943M
| $1.04M | 0.01% |
60,866
-267
| -0.4% | -$4.58K |
|
1229
Viasat
VSAT
$4.14B
| $1.04M | 0.01% |
21,711
+287
| +1% | +$13.8K |
|
|
JNPR
1230
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
41,044
-157
| -0.4% | -$3.98K |
|
1231
BJ's Restaurants
BJRI
$726M
| $1.04M | 0.01% |
17,883
+595
| +3% | +$34.6K |
|
1232
Materion
MTRN
$2.27B
| $1.04M | 0.01% |
15,678
-68
| -0.4% | -$4.51K |
|
1233
ePlus
PLUS
$1.9B
| $1.04M | 0.01% |
20,828
-98
| -0.5% | -$4.88K |
|
1234
Huntington Ingalls Industries
HII
$10.5B
| $1.04M | 0.01% |
5,035
-25
| -0.5% | -$5.14K |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.01% |
6,695
-6
| -0.1% | -$928 |
|
1236
Choice Hotels
CHH
$5.27B
| $1.03M | 0.01% |
9,633
+3
| +0% | +$322 |
|
1237
Coca-Cola Consolidated
COKE
$10.7B
| $1.03M | 0.01% |
35,800
-160
| -0.4% | -$4.62K |
|
1238
St. Joe Company
JOE
$2.94B
| $1.03M | 0.01% |
24,068
-107
| -0.4% | -$4.59K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
6,630
+20
| +0.3% | +$3.12K |
|
1240
Patterson-UTI
PTEN
$2.12B
| $1.03M | 0.01% |
144,782
-461
| -0.3% | -$3.29K |
|
1241
US Physical Therapy
USPH
$1.28B
| $1.03M | 0.01% |
9,911
-43
| -0.4% | -$4.48K |
|
|
VRE
1242
Veris Residential
VRE
$1.51B
| $1.03M | 0.01% |
66,472
-285
| -0.4% | -$4.41K |
|
1243
Assurant
AIZ
$10.7B
| $1.03M | 0.01% |
7,242
-170
| -2% | -$24.1K |
|
|
OPI
1244
Office Properties Income Trust
OPI
$17M
| $1.03M | 0.01% |
37,263
-166
| -0.4% | -$4.57K |
|
1245
Ingevity
NGVT
$2.14B
| $1.02M | 0.01% |
13,522
-263
| -2% | -$19.9K |
|
1246
Lennar Class B
LEN.B
$33.9B
| $1.02M | 0.01% |
+13,029
| New | +$1.02M |
|
1247
BancFirst
BANF
$4.47B
| $1.02M | 0.01% |
14,395
-36
| -0.2% | -$2.55K |
|
1248
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.01% |
24,934
-72
| -0.3% | -$2.94K |
|
1249
S&T Bancorp
STBA
$1.49B
| $1.02M | 0.01% |
30,304
-148
| -0.5% | -$4.96K |
|
1250
Kimco Realty
KIM
$15.1B
| $1.01M | 0.01% |
54,084
+42
| +0.1% | +$787 |
|