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 | |
|---|---|---|---|---|---|---|
1401
NOV
NOV
$4.95B
| $750K | 0.01% |
48,943
+390
| +0.8% | +$5.98K |
|
|
HNGR
1402
DELISTED
Hanger Inc.
HNGR
| $748K | 0.01% |
29,577
+157
| +0.5% | +$3.97K |
|
1403
Marten Transport
MRTN
$957M
| $744K | 0.01% |
45,101
-184
| -0.4% | -$3.04K |
|
|
VIVO
1404
DELISTED
Meridian Bioscience Inc
VIVO
| $738K | 0.01% |
33,252
-21
| -0.1% | -$466 |
|
|
HIMX
1405
Himax Technologies
HIMX
$1.46B
| $737K | 0.01% |
44,213
| – | – |
|
1406
Andersons Inc
ANDE
$1.42B
| $734K | 0.01% |
24,030
+221
| +0.9% | +$6.75K |
|
1407
Progyny
PGNY
$1.94B
| $731K | 0.01% |
+12,386
| New | +$731K |
|
1408
Openlane
KAR
$3.09B
| $729K | 0.01% |
41,563
-1,707
| -4% | -$29.9K |
|
|
MSGN
1409
DELISTED
MSG Networks Inc.
MSGN
| $729K | 0.01% |
50,000
| – | – |
|
1410
Ligand Pharmaceuticals
LGND
$3.25B
| $728K | 0.01% |
8,892
+8
| +0.1% | +$655 |
|
1411
Unum
UNM
$12.6B
| $727K | 0.01% |
25,589
+109
| +0.4% | +$3.1K |
|
1412
Trinity Industries
TRN
$2.31B
| $725K | 0.01% |
26,954
-442
| -2% | -$11.9K |
|
1413
Marcus & Millichap
MMI
$1.29B
| $719K | 0.01% |
18,505
-31
| -0.2% | -$1.2K |
|
1414
Tompkins Financial
TMP
$1.01B
| $719K | 0.01% |
9,265
-93
| -1% | -$7.22K |
|
1415
Worthington Enterprises
WOR
$3.24B
| $713K | 0.01% |
18,898
+255
| +1% | +$9.62K |
|
1416
Gerdau
GGB
$6.39B
| $712K | 0.01% |
152,035
+21,054
| +16% | +$98.6K |
|
1417
Ralph Lauren
RL
$18.9B
| $712K | 0.01% |
6,045
+12
| +0.2% | +$1.41K |
|
1418
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $708K | 0.01% |
51,157
+1,755
| +4% | +$24.3K |
|
1419
Diamondback Energy
FANG
$40.2B
| $708K | 0.01% |
7,544
-20,227
| -73% | -$1.9M |
|
|
QD
1420
Qudian
QD
$733M
| $708K | 0.01% |
293,814
| – | – |
|
|
NXGN
1421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $708K | 0.01% |
42,696
-192
| -0.4% | -$3.18K |
|
1422
QuinStreet
QNST
$920M
| $703K | 0.01% |
37,856
+42
| +0.1% | +$780 |
|
|
RC
1423
Ready Capital
RC
$705M
| $703K | 0.01% |
44,272
-707
| -2% | -$11.2K |
|
1424
NETSCOUT
NTCT
$1.79B
| $701K | 0.01% |
24,570
+70
| +0.3% | +$2K |
|
1425
Urban Edge Properties
UE
$2.67B
| $700K | 0.01% |
36,647
-49
| -0.1% | -$936 |
|