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 | |
|---|---|---|---|---|---|---|
1326
Coty
COTY
$3.77B
| $882K | 0.01% |
94,431
-219
| -0.2% | -$2.05K |
|
|
PDCO
1327
DELISTED
Patterson Companies, Inc.
PDCO
| $880K | 0.01% |
28,973
-41
| -0.1% | -$1.25K |
|
1328
OFG Bancorp
OFG
$1.97B
| $877K | 0.01% |
39,629
-5
| -0% | -$111 |
|
1329
BJ's Restaurants
BJRI
$742M
| $876K | 0.01% |
17,833
-50
| -0.3% | -$2.46K |
|
|
GAP
1330
The Gap, Inc.
GAP
$8.96B
| $876K | 0.01% |
26,020
+292
| +1% | +$9.83K |
|
1331
Coterra Energy
CTRA
$18.2B
| $874K | 0.01% |
50,074
-6,377
| -11% | -$111K |
|
1332
Matthews International
MATW
$767M
| $874K | 0.01% |
24,293
-135
| -0.6% | -$4.86K |
|
1333
Scholastic
SCHL
$670M
| $874K | 0.01% |
23,067
-95
| -0.4% | -$3.6K |
|
1334
John Wiley & Sons Class A
WLY
$2.2B
| $873K | 0.01% |
14,505
-20
| -0.1% | -$1.2K |
|
|
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
| $873K | 0.01% |
15,078
-514
| -3% | -$29.8K |
|
|
TRHC
1336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | 0.01% |
17,349
+27
| +0.2% | +$1.35K |
|
|
SAFE
1337
DELISTED
Safehold Inc.
SAFE
| $866K | 0.01% |
11,036
-52
| -0.5% | -$4.08K |
|
1338
Leggett & Platt
LEG
$1.38B
| $865K | 0.01% |
16,693
+61
| +0.4% | +$3.16K |
|
|
GCP
1339
DELISTED
GCP Applied Technologies Inc.
GCP
| $864K | 0.01% |
37,140
-58
| -0.2% | -$1.35K |
|
1340
Fulton Financial
FULT
$3.54B
| $855K | 0.01% |
54,170
+9
| +0% | +$142 |
|
1341
Safety Insurance
SAFT
$1.1B
| $855K | 0.01% |
10,923
+11
| +0.1% | +$861 |
|
1342
Graham Holdings Company
GHC
$4.97B
| $853K | 0.01% |
1,345
-2
| -0.1% | -$1.27K |
|
1343
Artivion
AORT
$2.05B
| $852K | 0.01% |
30,004
-40
| -0.1% | -$1.14K |
|
1344
Invesco Mortgage Capital
IVR
$523M
| $850K | 0.01% |
21,799
+3,998
| +22% | +$156K |
|
1345
The Joint Corp
JYNT
$163M
| $850K | 0.01% |
+10,129
| New | +$850K |
|
1346
Amkor Technology
AMKR
$6.14B
| $847K | 0.01% |
35,793
+73
| +0.2% | +$1.73K |
|
1347
Werner Enterprises
WERN
$1.71B
| $846K | 0.01% |
19,006
-53
| -0.3% | -$2.36K |
|
1348
National Beverage
FIZZ
$3.72B
| $845K | 0.01% |
17,900
-86
| -0.5% | -$4.06K |
|
1349
Tri Pointe Homes
TPH
$3.23B
| $845K | 0.01% |
39,451
-319
| -0.8% | -$6.83K |
|
|
ENDP
1350
DELISTED
Endo International plc
ENDP
| $838K | 0.01% |
179,042
+1,280
| +0.7% | +$5.99K |
|