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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $932K | 0.01% |
31,284
-76
| -0.2% | -$2.26K |
|
1302
MYR Group
MYRG
$2.72B
| $928K | 0.01% |
12,947
-11
| -0.1% | -$788 |
|
1303
NewMarket
NEU
$7.75B
| $928K | 0.01% |
2,441
-2
| -0.1% | -$760 |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $927K | 0.01% |
29,014
+10
| +0% | +$320 |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $927K | 0.01% |
16,414
+27
| +0.2% | +$1.53K |
|
1306
Southside Bancshares
SBSI
$915M
| $924K | 0.01% |
24,000
-338
| -1% | -$13K |
|
1307
Fulton Financial
FULT
$3.51B
| $922K | 0.01% |
54,161
-20
| -0% | -$340 |
|
1308
Energizer
ENR
$1.94B
| $920K | 0.01% |
19,387
-62
| -0.3% | -$2.94K |
|
1309
Safety Insurance
SAFT
$1.09B
| $919K | 0.01% |
10,912
-49
| -0.4% | -$4.13K |
|
1310
Regenxbio
RGNX
$499M
| $917K | 0.01% |
26,875
+3,692
| +16% | +$126K |
|
1311
Mesa Laboratories
MLAB
$338M
| $916K | 0.01% |
3,760
-7
| -0.2% | -$1.71K |
|
1312
Yelp
YELP
$2B
| $916K | 0.01% |
23,498
+271
| +1% | +$10.6K |
|
|
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
| $913K | 0.01% |
37,198
-154
| -0.4% | -$3.78K |
|
1314
Standex International
SXI
$2.4B
| $911K | 0.01% |
9,530
-60
| -0.6% | -$5.74K |
|
|
INVX
1315
Innovex International, Inc.
INVX
$1.13B
| $908K | 0.01% |
27,323
+136
| +0.5% | +$4.52K |
|
|
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
| $904K | 0.01% |
60,262
-982
| -2% | -$14.7K |
|
|
USCR
1317
DELISTED
U S Concrete, Inc.
USCR
| $901K | 0.01% |
12,286
+14
| +0.1% | +$1.03K |
|
|
RWT
1318
Redwood Trust
RWT
$801M
| $900K | 0.01% |
86,444
-262
| -0.3% | -$2.73K |
|
1319
FirstCash
FCFS
$6.5B
| $899K | 0.01% |
13,691
-148
| -1% | -$9.72K |
|
1320
Werner Enterprises
WERN
$1.7B
| $899K | 0.01% |
19,059
-323
| -2% | -$15.2K |
|
|
KRA
1321
DELISTED
Kraton Corporation
KRA
| $899K | 0.01% |
24,580
-110
| -0.4% | -$4.02K |
|
1322
Pennant Group
PNTG
$858M
| $898K | 0.01% |
19,617
-38
| -0.2% | -$1.74K |
|
1323
Nu Skin
NUS
$575M
| $897K | 0.01% |
16,962
-79
| -0.5% | -$4.18K |
|
1324
OFG Bancorp
OFG
$1.95B
| $897K | 0.01% |
39,634
-142
| -0.4% | -$3.21K |
|
1325
Usana Health Sciences
USNA
$558M
| $895K | 0.01% |
9,166
-123
| -1% | -$12K |
|