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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.84B
| $894K | 0.01% |
18,036
-336
| -2% | -$16.7K |
|
1327
Vornado Realty Trust
VNO
$7.68B
| $891K | 0.01% |
19,624
+27
| +0.1% | +$1.23K |
|
1328
Sealed Air
SEE
$4.91B
| $888K | 0.01% |
19,375
-12
| -0.1% | -$550 |
|
1329
Federal Realty Investment Trust
FRT
$8.66B
| $886K | 0.01% |
8,735
+133
| +2% | +$13.5K |
|
|
HIBB
1330
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.01% |
12,800
-58
| -0.5% | -$4K |
|
1331
Green Plains
GPRE
$662M
| $881K | 0.01% |
32,536
+6,571
| +25% | +$178K |
|
1332
National Beverage
FIZZ
$3.68B
| $880K | 0.01% |
17,986
-76
| -0.4% | -$3.72K |
|
|
BBT
1333
Beacon Financial Corporation
BBT
$2.22B
| $878K | 0.01% |
39,359
-18
| -0% | -$402 |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$1.03B
| $878K | 0.01% |
183,752
-823
| -0.4% | -$3.93K |
|
1335
Navient
NAVI
$1.34B
| $877K | 0.01% |
61,308
-898
| -1% | -$12.8K |
|
1336
Oceaneering
OII
$2.4B
| $875K | 0.01% |
76,586
-341
| -0.4% | -$3.9K |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $874K | 0.01% |
15,019
+86
| +0.6% | +$5.01K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $873K | 0.01% |
33,273
-96
| -0.3% | -$2.52K |
|
1339
Buckle
BKE
$3.02B
| $868K | 0.01% |
22,100
-99
| -0.4% | -$3.89K |
|
1340
Benchmark Electronics
BHE
$1.4B
| $866K | 0.01% |
28,015
-241
| -0.9% | -$7.45K |
|
1341
International Bancshares
IBOC
$4.38B
| $863K | 0.01% |
18,583
-11
| -0.1% | -$511 |
|
1342
Antero Midstream
AM
$8.73B
| $862K | 0.01% |
95,460
-474,651
| -83% | -$4.29M |
|
1343
Hanesbrands
HBI
$2.25B
| $858K | 0.01% |
43,624
+100
| +0.2% | +$1.97K |
|
1344
DNOW Inc
DNOW
$1.61B
| $856K | 0.01% |
84,795
+63
| +0.1% | +$636 |
|
1345
Coty
COTY
$3.71B
| $853K | 0.01% |
94,650
+18
| +0% | +$162 |
|
1346
nVent Electric
NVT
$14.7B
| $852K | 0.01% |
30,523
-701
| -2% | -$19.6K |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $852K | 0.01% |
60,291
+117
| +0.2% | +$1.65K |
|
1348
Minerals Technologies
MTX
$1.98B
| $851K | 0.01% |
11,292
-60
| -0.5% | -$4.52K |
|
1349
E.W. Scripps
SSP
$261M
| $851K | 0.01% |
44,150
-104
| -0.2% | -$2.01K |
|
1350
Urban Outfitters
URBN
$6.45B
| $849K | 0.01% |
22,836
-22
| -0.1% | -$818 |
|