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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$6.13B
| $847K | 0.01% |
+35,720
| New | +$847K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $847K | 0.01% |
63,571
-148
| -0.2% | -$1.97K |
|
|
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
| $846K | 0.01% |
15,592
-1
| -0% | -$54 |
|
1354
Ligand Pharmaceuticals
LGND
$3.25B
| $845K | 0.01% |
8,884
+276
| +3% | +$26.3K |
|
1355
American Axle
AXL
$721M
| $844K | 0.01% |
87,374
-373
| -0.4% | -$3.6K |
|
1356
MarineMax
HZO
$571M
| $843K | 0.01% |
17,071
-28
| -0.2% | -$1.38K |
|
1357
Jack in the Box
JACK
$373M
| $836K | 0.01% |
7,616
+28
| +0.4% | +$3.07K |
|
1358
CoreCivic
CXW
$2.1B
| $835K | 0.01% |
92,265
-410
| -0.4% | -$3.71K |
|
1359
Extreme Networks
EXTR
$2.86B
| $834K | 0.01% |
95,307
+14
| +0% | +$123 |
|
1360
StoneX
SNEX
$5.13B
| $832K | 0.01% |
28,634
+277
| +1% | +$8.05K |
|
|
INN
1361
Summit Hotel Properties
INN
$614M
| $828K | 0.01% |
81,523
-356
| -0.4% | -$3.62K |
|
1362
Apogee Enterprises
APOG
$931M
| $820K | 0.01% |
20,057
-383
| -2% | -$15.7K |
|
1363
Tactile Systems Technology
TCMD
$298M
| $820K | 0.01% |
15,045
-3
| -0% | -$164 |
|
|
AFMD
1364
DELISTED
Affimed
AFMD
| $818K | 0.01% |
10,340
| – | – |
|
1365
Dime Community Bancshares
DCOM
$1.36B
| $814K | 0.01% |
+27,007
| New | +$814K |
|
|
NXRT
1366
NexPoint Residential Trust
NXRT
$878M
| $814K | 0.01% |
17,665
+510
| +3% | +$23.5K |
|
1367
MillerKnoll
MLKN
$1.43B
| $810K | 0.01% |
19,676
+7
| +0% | +$288 |
|
1368
Tri Pointe Homes
TPH
$3.22B
| $810K | 0.01% |
39,770
-8,989
| -18% | -$183K |
|
|
CHCT
1369
Community Healthcare Trust
CHCT
$445M
| $803K | 0.01% |
17,406
+345
| +2% | +$15.9K |
|
|
GTY
1370
Getty Realty Corp
GTY
$1.62B
| $803K | 0.01% |
28,343
+489
| +2% | +$13.9K |
|
|
TRHC
1371
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $798K | 0.01% |
17,322
+525
| +3% | +$24.2K |
|
1372
e.l.f. Beauty
ELF
$7.59B
| $795K | 0.01% |
+29,638
| New | +$795K |
|
1373
Veeco
VECO
$1.48B
| $795K | 0.01% |
38,347
-85
| -0.2% | -$1.76K |
|
1374
Designer Brands
DBI
$208M
| $790K | 0.01% |
45,378
-154
| -0.3% | -$2.68K |
|
1375
Murphy Oil
MUR
$3.6B
| $790K | 0.01% |
48,167
-48
| -0.1% | -$787 |
|