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 | |
|---|---|---|---|---|---|---|
1426
Genesco
GCO
$360M
| $694K | 0.01% |
10,904
-80
| -0.7% | -$5.09K |
|
1427
Interface
TILE
$1.64B
| $693K | 0.01% |
45,287
+62
| +0.1% | +$949 |
|
1428
Heritage Financial
HFWA
$842M
| $691K | 0.01% |
27,612
-86
| -0.3% | -$2.15K |
|
|
GRA
1429
DELISTED
W.R. Grace & Co.
GRA
| $691K | 0.01% |
+10,000
| New | +$691K |
|
1430
Vital Energy
VTLE
$635M
| $689K | 0.01% |
7,424
+472
| +7% | +$43.8K |
|
1431
Civitas Resources
CIVI
$3.19B
| $688K | 0.01% |
14,623
+320
| +2% | +$15.1K |
|
1432
MGP Ingredients
MGPI
$622M
| $684K | 0.01% |
10,107
-71
| -0.7% | -$4.81K |
|
1433
Under Armour Class C
UA
$2.13B
| $683K | 0.01% |
36,758
+247
| +0.7% | +$4.59K |
|
|
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
| $679K | 0.01% |
26,152
+28
| +0.1% | +$727 |
|
1435
Compass Minerals
CMP
$784M
| $671K | 0.01% |
11,327
-7
| -0.1% | -$415 |
|
1436
America's Car Mart
CRMT
$299M
| $670K | 0.01% |
4,729
-14
| -0.3% | -$1.98K |
|
|
CUTR
1437
DELISTED
Cutera, Inc.
CUTR
| $670K | 0.01% |
13,662
+63
| +0.5% | +$3.09K |
|
|
MCHB
1438
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $668K | 0.01% |
16,388
-415
| -2% | -$16.9K |
|
1439
World Kinect Corp
WKC
$1.48B
| $668K | 0.01% |
21,066
+7
| +0% | +$222 |
|
1440
Heidrick & Struggles
HSII
$1.04B
| $667K | 0.01% |
14,964
+34
| +0.2% | +$1.52K |
|
1441
The GEO Group
GEO
$2.92B
| $665K | 0.01% |
93,341
-211
| -0.2% | -$1.5K |
|
1442
Standard Motor Products
SMP
$879M
| $664K | 0.01% |
15,324
-194
| -1% | -$8.41K |
|
1443
OneSpan
OSPN
$583M
| $663K | 0.01% |
25,956
-210
| -0.8% | -$5.36K |
|
1444
Perdoceo Education
PRDO
$2.14B
| $663K | 0.01% |
54,057
+25
| +0% | +$307 |
|
1445
Harmonic Inc
HLIT
$1.14B
| $661K | 0.01% |
77,576
-197
| -0.3% | -$1.68K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.01% |
57,050
-247
| -0.4% | -$2.85K |
|
1447
Monarch Casino & Resort
MCRI
$1.86B
| $658K | 0.01% |
9,951
+4
| +0% | +$264 |
|
1448
Preferred Bank
PFBC
$1.18B
| $658K | 0.01% |
10,407
-51
| -0.5% | -$3.23K |
|
1449
SelectQuote
SLQT
$358M
| $652K | 0.01% |
+33,855
| New | +$652K |
|
1450
Trustmark
TRMK
$2.43B
| $651K | 0.01% |
21,122
-32
| -0.2% | -$986 |
|