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 | |
|---|---|---|---|---|---|---|
1276
Champion Homes, Inc.
SKY
$4.19B
| $974K | 0.01% |
21,516
-14,063
| -40% | -$637K |
|
1277
Treehouse Foods
THS
$886M
| $974K | 0.01% |
18,646
-224
| -1% | -$11.7K |
|
1278
DaVita
DVA
$9.46B
| $973K | 0.01% |
9,030
-206
| -2% | -$22.2K |
|
1279
Encore Capital Group
ECPG
$993M
| $973K | 0.01% |
24,174
-108
| -0.4% | -$4.35K |
|
1280
NETGEAR
NTGR
$823M
| $970K | 0.01% |
23,599
+141
| +0.6% | +$5.8K |
|
1281
Interparfums
IPAR
$3.47B
| $969K | 0.01% |
13,662
-19
| -0.1% | -$1.35K |
|
1282
Matthews International
MATW
$761M
| $966K | 0.01% |
24,428
-200
| -0.8% | -$7.91K |
|
1283
MGE Energy Inc
MGEE
$3.05B
| $957K | 0.01% |
+13,399
| New | +$957K |
|
1284
First Bancorp
FBNC
$2.27B
| $956K | 0.01% |
21,974
-204
| -0.9% | -$8.88K |
|
1285
AMERISAFE
AMSF
$857M
| $954K | 0.01% |
14,908
-67
| -0.4% | -$4.29K |
|
1286
Sturm, Ruger & Co
RGR
$587M
| $953K | 0.01% |
14,421
-2,033
| -12% | -$134K |
|
1287
Rollins
ROL
$27.3B
| $953K | 0.01% |
27,696
+53
| +0.2% | +$1.82K |
|
|
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.01% |
53,219
+131
| +0.2% | +$2.35K |
|
1289
Nomad Foods
NOMD
$2.12B
| $950K | 0.01% |
34,607
| – | – |
|
1290
Dycom Industries
DY
$7.51B
| $948K | 0.01% |
10,214
-443
| -4% | -$41.1K |
|
|
ZUO
1291
DELISTED
Zuora, Inc.
ZUO
| $948K | 0.01% |
64,070
-322,638
| -83% | -$4.77M |
|
1292
Griffon
GFF
$3.65B
| $947K | 0.01% |
34,852
+70
| +0.2% | +$1.9K |
|
1293
IPG Photonics
IPGP
$3.44B
| $946K | 0.01% |
4,486
+24
| +0.5% | +$5.06K |
|
1294
Employers Holdings
EIG
$982M
| $943K | 0.01% |
21,907
-574
| -3% | -$24.7K |
|
1295
PVH
PVH
$3.93B
| $940K | 0.01% |
8,892
+9
| +0.1% | +$951 |
|
1296
Archrock
AROC
$4.35B
| $939K | 0.01% |
98,977
-537
| -0.5% | -$5.1K |
|
1297
National Bank Holdings
NBHC
$1.47B
| $938K | 0.01% |
23,632
-76
| -0.3% | -$3.02K |
|
|
ALEX
1298
Alexander & Baldwin
ALEX
$1.36B
| $937K | 0.01% |
55,835
-214
| -0.4% | -$3.59K |
|
|
FINV
1299
FinVolution Group
FINV
$1.94B
| $936K | 0.01% |
133,461
-48,945
| -27% | -$343K |
|
|
AAMI
1300
Acadian Asset Management Inc.
AAMI
$1.67B
| $936K | 0.01% |
45,925
-487
| -1% | -$9.93K |
|