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 | |
|---|---|---|---|---|---|---|
|
NP
1451
DELISTED
Neenah, Inc. Common Stock
NP
| $648K | 0.01% |
12,926
-59
| -0.5% | -$2.96K |
|
|
DISCA
1452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | 0.01% |
21,131
+14,809
| +234% | +$454K |
|
1453
Innoviva
INVA
$1.29B
| $647K | 0.01% |
48,250
-230
| -0.5% | -$3.08K |
|
1454
Simulations Plus
SLP
$279M
| $644K | 0.01% |
11,732
+30
| +0.3% | +$1.65K |
|
1455
AdvanSix
ASIX
$569M
| $643K | 0.01% |
21,527
-93
| -0.4% | -$2.78K |
|
|
EFC
1456
Ellington Financial
EFC
$1.38B
| $643K | 0.01% |
+33,599
| New | +$643K |
|
1457
Photronics
PLAB
$1.36B
| $643K | 0.01% |
48,643
-263
| -0.5% | -$3.48K |
|
|
AVTA
1458
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | 0.01% |
37,155
-60
| -0.2% | -$1.04K |
|
1459
Heartland Express
HTLD
$666M
| $641K | 0.01% |
37,406
-218
| -0.6% | -$3.74K |
|
1460
Quanex
NX
$836M
| $640K | 0.01% |
25,782
-161
| -0.6% | -$4K |
|
1461
Collegium Pharmaceutical
COLL
$1.21B
| $639K | 0.01% |
27,050
+246
| +0.9% | +$5.81K |
|
1462
Organogenesis Holdings
ORGO
$634M
| $638K | 0.01% |
+38,375
| New | +$638K |
|
1463
Wabash National
WNC
$479M
| $637K | 0.01% |
39,816
-330
| -0.8% | -$5.28K |
|
1464
Astrana Health
ASTH
$1.37B
| $636K | 0.01% |
+10,129
| New | +$636K |
|
1465
News Corp Class B
NWS
$18.8B
| $634K | 0.01% |
26,045
+27
| +0.1% | +$657 |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $628K | 0.01% |
20,441
-79
| -0.4% | -$2.43K |
|
1467
Strategic Education
STRA
$1.96B
| $625K | 0.01% |
8,212
+69
| +0.8% | +$5.25K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.78B
| $624K | 0.01% |
10,935
+865
| +9% | +$49.4K |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$143M
| $624K | 0.01% |
42,291
-208
| -0.5% | -$3.07K |
|
1470
Helix Energy Solutions
HLX
$933M
| $621K | 0.01% |
108,728
-529
| -0.5% | -$3.02K |
|
|
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
94,073
+1,593
| +2% | +$10.5K |
|
1472
Kelly Services Class A
KELYA
$489M
| $616K | 0.01% |
25,701
-68
| -0.3% | -$1.63K |
|
|
AHH
1473
Armada Hoffler Properties
AHH
$585M
| $615K | 0.01% |
46,284
+555
| +1% | +$7.38K |
|
|
EBIX
1474
DELISTED
Ebix Inc
EBIX
| $612K | 0.01% |
18,045
-103
| -0.6% | -$3.49K |
|
1475
Unitil
UTL
$827M
| $611K | 0.01% |
+11,544
| New | +$611K |
|