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 | |
|---|---|---|---|---|---|---|
1476
Banc of California
BANC
$2.65B
| $622K | 0.01% |
34,412
+103
| +0.3% | +$1.86K |
|
1477
Varex Imaging
VREX
$484M
| $619K | 0.01% |
30,231
-135
| -0.4% | -$2.76K |
|
|
AVTA
1478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $619K | 0.01% |
37,215
-2
| -0% | -$33 |
|
1479
John B. Sanfilippo & Son
JBSS
$749M
| $618K | 0.01% |
6,840
+6
| +0.1% | +$542 |
|
|
ARR
1480
Armour Residential REIT
ARR
$1.78B
| $614K | 0.01% |
10,070
+41
| +0.4% | +$2.5K |
|
|
HTO
1481
H2O America Common Stock
HTO
$1.78B
| $611K | 0.01% |
+9,702
| New | +$611K |
|
1482
Harmonic Inc
HLIT
$1.14B
| $610K | 0.01% |
77,773
+2,052
| +3% | +$16.1K |
|
1483
News Corp Class B
NWS
$18.8B
| $610K | 0.01% |
26,018
+10,802
| +71% | +$253K |
|
|
RUTH
1484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $610K | 0.01% |
24,557
-123
| -0.5% | -$3.06K |
|
1485
Urban Edge Properties
UE
$2.67B
| $606K | 0.01% |
36,696
+64
| +0.2% | +$1.06K |
|
|
HIMX
1486
Himax Technologies
HIMX
$1.46B
| $604K | 0.01% |
+44,213
| New | +$604K |
|
|
RC
1487
Ready Capital
RC
$705M
| $604K | 0.01% |
44,979
+13,334
| +42% | +$179K |
|
1488
Monarch Casino & Resort
MCRI
$1.86B
| $603K | 0.01% |
9,947
+44
| +0.4% | +$2.67K |
|
|
TBI
1489
Trueblue
TBI
$175M
| $603K | 0.01% |
27,367
-112
| -0.4% | -$2.47K |
|
|
CBB
1490
DELISTED
Cincinnati Bell Inc.
CBB
| $603K | 0.01% |
39,261
+1
| +0% | +$15 |
|
1491
MGP Ingredients
MGPI
$622M
| $602K | 0.01% |
10,178
-43
| -0.4% | -$2.54K |
|
|
CKH
1492
DELISTED
Seacor Holdings Inc.
CKH
| $602K | 0.01% |
14,768
-66
| -0.4% | -$2.69K |
|
1493
Surmodics
SRDX
$463M
| $595K | 0.01% |
10,609
+15
| +0.1% | +$841 |
|
1494
Ambac
AMBC
$422M
| $592K | 0.01% |
35,360
-126
| -0.4% | -$2.11K |
|
1495
Scansource
SCSC
$983M
| $588K | 0.01% |
19,629
-20
| -0.1% | -$599 |
|
|
MAGN
1496
Magnera Corporation
MAGN
$428M
| $587K | 0.01% |
2,632
-12
| -0.5% | -$2.68K |
|
1497
Universal Electronics
UEIC
$64M
| $585K | 0.01% |
10,649
-2
| -0% | -$110 |
|
|
ABTX
1498
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $581K | 0.01% |
14,338
-235
| -2% | -$9.52K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $581K | 0.01% |
18,148
-81
| -0.4% | -$2.59K |
|
1500
AdvanSix
ASIX
$569M
| $580K | 0.01% |
21,620
-94
| -0.4% | -$2.52K |
|