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 | |
|---|---|---|---|---|---|---|
|
CSR
1376
Centerspace
CSR
$1.01B
| $786K | 0.01% |
9,958
-49
| -0.5% | -$3.87K |
|
1377
Healthcare Services Group
HCSG
$1.15B
| $786K | 0.01% |
24,891
-35
| -0.1% | -$1.11K |
|
1378
NewMarket
NEU
$7.8B
| $785K | 0.01% |
2,439
-2
| -0.1% | -$644 |
|
1379
First Bancorp
FBNC
$2.3B
| $784K | 0.01% |
19,168
-2,806
| -13% | -$115K |
|
1380
Tactile Systems Technology
TCMD
$300M
| $784K | 0.01% |
15,080
+35
| +0.2% | +$1.82K |
|
|
PRSU
1381
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $784K | 0.01% |
15,720
-63
| -0.4% | -$3.14K |
|
1382
Benchmark Electronics
BHE
$1.45B
| $782K | 0.01% |
27,486
-529
| -2% | -$15.1K |
|
1383
LendingTree
TREE
$978M
| $780K | 0.01% |
3,680
+45
| +1% | +$9.54K |
|
1384
Guess, Inc.
GES
$881M
| $776K | 0.01% |
29,396
+446
| +2% | +$11.8K |
|
1385
Perion Network
PERI
$416M
| $775K | 0.01% |
36,178
| – | – |
|
1386
StoneX
SNEX
$5.03B
| $775K | 0.01% |
28,755
+121
| +0.4% | +$3.26K |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $771K | 0.01% |
60,033
-258
| -0.4% | -$3.31K |
|
1388
Adtran
ADTN
$817M
| $767K | 0.01% |
37,140
-138
| -0.4% | -$2.85K |
|
1389
Fresh Del Monte Produce
FDP
$1.72B
| $767K | 0.01% |
23,334
-49
| -0.2% | -$1.61K |
|
1390
Perrigo
PRGO
$3.12B
| $767K | 0.01% |
16,732
+86
| +0.5% | +$3.94K |
|
1391
WaFd
WAFD
$2.48B
| $767K | 0.01% |
24,120
-626
| -3% | -$19.9K |
|
|
TBI
1392
Trueblue
TBI
$174M
| $765K | 0.01% |
27,221
-146
| -0.5% | -$4.1K |
|
|
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $765K | 0.01% |
29,093
-94
| -0.3% | -$2.47K |
|
|
DHC
1394
Diversified Healthcare Trust
DHC
$1.04B
| $764K | 0.01% |
182,850
-902
| -0.5% | -$3.77K |
|
1395
Dycom Industries
DY
$7.31B
| $764K | 0.01% |
10,254
+40
| +0.4% | +$2.98K |
|
|
INN
1396
Summit Hotel Properties
INN
$608M
| $760K | 0.01% |
81,439
-84
| -0.1% | -$784 |
|
1397
Belden
BDC
$5.16B
| $754K | 0.01% |
14,904
+6
| +0% | +$304 |
|
1398
Donnelley Financial Solutions
DFIN
$1.57B
| $754K | 0.01% |
22,857
+1
| +0% | +$33 |
|
1399
Designer Brands
DBI
$204M
| $753K | 0.01% |
45,487
+109
| +0.2% | +$1.8K |
|
1400
Telephone and Data Systems
TDS
$4.41B
| $752K | 0.01% |
33,179
-45
| -0.1% | -$1.02K |
|