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 | |
|---|---|---|---|---|---|---|
|
USCR
1301
DELISTED
U S Concrete, Inc.
USCR
| $913K | 0.01% |
12,377
+91
| +0.7% | +$6.71K |
|
1302
Dime Community Bancshares
DCOM
$1.36B
| $912K | 0.01% |
27,125
+118
| +0.4% | +$3.97K |
|
1303
Warrior Met Coal
HCC
$3.05B
| $912K | 0.01% |
53,011
+9,477
| +22% | +$163K |
|
1304
Cadence Bank
CADE
$7.04B
| $911K | 0.01% |
32,143
-24
| -0.1% | -$680 |
|
1305
Southside Bancshares
SBSI
$926M
| $908K | 0.01% |
23,758
-242
| -1% | -$9.25K |
|
1306
Usana Health Sciences
USNA
$565M
| $907K | 0.01% |
8,852
-314
| -3% | -$32.2K |
|
|
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
| $907K | 0.01% |
24,183
-110
| -0.5% | -$4.13K |
|
1308
City Holding Co
CHCO
$1.87B
| $906K | 0.01% |
12,035
-99
| -0.8% | -$7.45K |
|
1309
American Axle
AXL
$723M
| $905K | 0.01% |
87,476
+102
| +0.1% | +$1.06K |
|
|
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
| $905K | 0.01% |
38,115
+191
| +0.5% | +$4.54K |
|
1311
E.W. Scripps
SSP
$264M
| $903K | 0.01% |
44,269
+119
| +0.3% | +$2.43K |
|
1312
The Bancorp
TBBK
$3.53B
| $900K | 0.01% |
+39,100
| New | +$900K |
|
1313
ePlus
PLUS
$1.9B
| $898K | 0.01% |
20,724
-104
| -0.5% | -$4.51K |
|
1314
Agilysys
AGYS
$3.2B
| $897K | 0.01% |
15,770
+93
| +0.6% | +$5.29K |
|
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $897K | 0.01% |
60,006
-256
| -0.4% | -$3.83K |
|
1316
NETGEAR
NTGR
$817M
| $896K | 0.01% |
23,380
-219
| -0.9% | -$8.39K |
|
1317
BancFirst
BANF
$4.51B
| $895K | 0.01% |
14,337
-58
| -0.4% | -$3.62K |
|
1318
Standex International
SXI
$2.48B
| $893K | 0.01% |
9,409
-121
| -1% | -$11.5K |
|
1319
Griffon
GFF
$3.76B
| $892K | 0.01% |
34,800
-52
| -0.1% | -$1.33K |
|
|
GTY
1320
Getty Realty Corp
GTY
$1.62B
| $892K | 0.01% |
28,624
+281
| +1% | +$8.76K |
|
1321
National Bank Holdings
NBHC
$1.5B
| $892K | 0.01% |
23,629
-3
| -0% | -$113 |
|
1322
Customers Bancorp
CUBI
$2.32B
| $888K | 0.01% |
22,780
+128
| +0.6% | +$4.99K |
|
1323
AMERISAFE
AMSF
$870M
| $886K | 0.01% |
14,835
-73
| -0.5% | -$4.36K |
|
1324
Archrock
AROC
$4.22B
| $885K | 0.01% |
99,308
+331
| +0.3% | +$2.95K |
|
1325
Minerals Technologies
MTX
$2.01B
| $884K | 0.01% |
11,237
-55
| -0.5% | -$4.33K |
|