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 | |
|---|---|---|---|---|---|---|
1501
Central Pacific Financial
CPF
$841M
| $580K | 0.01% |
21,735
-95
| -0.4% | -$2.54K |
|
1502
Innoviva
INVA
$1.29B
| $579K | 0.01% |
48,480
-217
| -0.4% | -$2.59K |
|
1503
United Fire Group
UFCS
$794M
| $579K | 0.01% |
16,638
-38
| -0.2% | -$1.32K |
|
1504
Northfield Bancorp
NFBK
$498M
| $577K | 0.01% |
36,238
-799
| -2% | -$12.7K |
|
1505
Kelly Services Class A
KELYA
$489M
| $574K | 0.01% |
25,769
-72
| -0.3% | -$1.6K |
|
|
AHH
1506
Armada Hoffler Properties
AHH
$581M
| $573K | 0.01% |
45,729
+850
| +2% | +$10.7K |
|
1507
Koppers
KOP
$569M
| $566K | 0.01% |
16,272
-46
| -0.3% | -$1.6K |
|
|
AZPN
1508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $565K | 0.01% |
3,912
+1,027
| +36% | +$148K |
|
1509
RE/MAX Holdings
RMAX
$194M
| $564K | 0.01% |
14,326
-49
| -0.3% | -$1.93K |
|
1510
Interface
TILE
$1.64B
| $564K | 0.01% |
45,225
-223
| -0.5% | -$2.78K |
|
1511
Genworth Financial
GNW
$3.52B
| $560K | 0.01% |
168,809
-166
| -0.1% | -$551 |
|
|
LL
1512
DELISTED
LL Flooring Holdings, Inc.
LL
| $560K | 0.01% |
22,296
-72
| -0.3% | -$1.81K |
|
1513
Gerdau
GGB
$6.39B
| $555K | 0.01% |
130,981
-38,871
| -23% | -$165K |
|
1514
Helix Energy Solutions
HLX
$933M
| $552K | 0.01% |
109,257
-86
| -0.1% | -$434 |
|
1515
PetMed Express
PETS
$63M
| $550K | 0.01% |
15,633
-71
| -0.5% | -$2.5K |
|
1516
Gannett
GCI
$629M
| $548K | 0.01% |
101,862
+335
| +0.3% | +$1.8K |
|
1517
Trustco Bank Corp NY
TRST
$753M
| $548K | 0.01% |
14,874
-66
| -0.4% | -$2.43K |
|
1518
SpartanNash
SPTN
$908M
| $547K | 0.01% |
27,868
+87
| +0.3% | +$1.71K |
|
1519
Myers Industries
MYE
$611M
| $546K | 0.01% |
27,628
-124
| -0.4% | -$2.45K |
|
1520
WisdomTree
WT
$1.98B
| $542K | 0.01% |
86,654
+213
| +0.2% | +$1.33K |
|
1521
Melco Resorts & Entertainment
MLCO
$3.8B
| $540K | 0.01% |
27,110
| – | – |
|
1522
Mercury Insurance
MCY
$4.29B
| $539K | 0.01% |
8,865
-8
| -0.1% | -$486 |
|
|
ALTUU
1523
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $539K | 0.01% |
50,000
| – | – |
|
|
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
| $537K | 0.01% |
15,425
-67
| -0.4% | -$2.33K |
|
1525
Heidrick & Struggles
HSII
$1.04B
| $533K | 0.01% |
14,930
-67
| -0.4% | -$2.39K |
|