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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$654M
| $697K | 0.01% |
23,162
-34
| -0.1% | -$1.02K |
|
1427
Zumiez
ZUMZ
$366M
| $691K | 0.01% |
16,108
-72
| -0.4% | -$3.09K |
|
1428
NETSCOUT
NTCT
$1.79B
| $690K | 0.01% |
24,500
-70
| -0.3% | -$1.97K |
|
1429
Century Aluminum
CENX
$2.06B
| $687K | 0.01% |
38,893
+74
| +0.2% | +$1.31K |
|
1430
AngioDynamics
ANGO
$436M
| $685K | 0.01% |
29,278
-122
| -0.4% | -$2.85K |
|
1431
Enanta Pharmaceuticals
ENTA
$189M
| $683K | 0.01% |
13,845
+2
| +0% | +$99 |
|
|
CSR
1432
Centerspace
CSR
$1.01B
| $680K | 0.01% |
10,007
-45
| -0.4% | -$3.06K |
|
1433
Guess, Inc.
GES
$878M
| $680K | 0.01% |
28,950
-130
| -0.4% | -$3.05K |
|
1434
Quanex
NX
$836M
| $680K | 0.01% |
25,943
+530
| +2% | +$13.9K |
|
|
AEGN
1435
DELISTED
Aegion Corp
AEGN
| $679K | 0.01% |
23,603
-235
| -1% | -$6.76K |
|
|
UFS
1436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $679K | 0.01% |
18,371
-61
| -0.3% | -$2.26K |
|
1437
Artivion
AORT
$2.05B
| $678K | 0.01% |
30,044
-57
| -0.2% | -$1.29K |
|
1438
Perrigo
PRGO
$3.12B
| $674K | 0.01% |
16,646
-409
| -2% | -$16.6K |
|
1439
Under Armour Class C
UA
$2.13B
| $674K | 0.01% |
36,511
+12,194
| +50% | +$225K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $673K | 0.01% |
15,189
-68
| -0.4% | -$3.01K |
|
1441
ProPetro Holding
PUMP
$496M
| $671K | 0.01% |
62,904
+366
| +0.6% | +$3.9K |
|
|
HNGR
1442
DELISTED
Hanger Inc.
HNGR
| $671K | 0.01% |
29,420
-101
| -0.3% | -$2.3K |
|
|
QD
1443
Qudian
QD
$733M
| $670K | 0.01% |
293,814
| – | – |
|
1444
HF Sinclair
DINO
$9.56B
| $669K | 0.01% |
18,688
+63
| +0.3% | +$2.26K |
|
1445
Fresh Del Monte Produce
FDP
$1.72B
| $669K | 0.01% |
23,383
-101
| -0.4% | -$2.89K |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$574M
| $669K | 0.01% |
9,877
-44
| -0.4% | -$2.98K |
|
|
NTUS
1447
DELISTED
Natus Medical Inc
NTUS
| $669K | 0.01% |
26,124
-112
| -0.4% | -$2.87K |
|
1448
SiriusPoint
SPNT
$2.19B
| $668K | 0.01% |
65,677
+2,035
| +3% | +$20.7K |
|
|
NP
1449
DELISTED
Neenah, Inc. Common Stock
NP
| $667K | 0.01% |
12,985
-31
| -0.2% | -$1.59K |
|
1450
NOV
NOV
$4.95B
| $666K | 0.01% |
48,553
+39
| +0.1% | +$535 |
|