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 | |
|---|---|---|---|---|---|---|
1576
Anika Therapeutics
ANIK
$129M
| $451K | 0.01% |
11,051
+39
| +0.4% | +$1.59K |
|
1577
Fossil Group
FOSL
$165M
| $448K | 0.01% |
36,124
-162
| -0.4% | -$2.01K |
|
1578
SunCoke Energy
SXC
$667M
| $448K | 0.01% |
63,860
-257
| -0.4% | -$1.8K |
|
1579
Rayonier Advanced Materials
RYAM
$397M
| $443K | 0.01% |
48,863
-207
| -0.4% | -$1.88K |
|
|
LDL
1580
DELISTED
Lydall, Inc.
LDL
| $441K | 0.01% |
13,085
+35
| +0.3% | +$1.18K |
|
1581
Mercer International
MERC
$216M
| $439K | 0.01% |
30,478
-137
| -0.4% | -$1.97K |
|
1582
Central Garden & Pet
CENT
$2.37B
| $436K | 0.01% |
9,398
-42
| -0.4% | -$1.95K |
|
1583
Par Pacific Holdings
PARR
$1.72B
| $435K | 0.01% |
30,822
-121
| -0.4% | -$1.71K |
|
1584
HealthStream
HSTM
$834M
| $434K | 0.01% |
19,431
-201
| -1% | -$4.49K |
|
1585
American Vanguard Corp
AVD
$159M
| $420K | 0.01% |
20,555
-92
| -0.4% | -$1.88K |
|
1586
ATN International
ATNI
$245M
| $416K | 0.01% |
8,460
-38
| -0.4% | -$1.87K |
|
1587
Shoe Carnival
SCVL
$673M
| $411K | 0.01% |
13,270
-60
| -0.5% | -$1.86K |
|
1588
National Presto Industries
NPK
$782M
| $409K | 0.01% |
4,008
-18
| -0.4% | -$1.84K |
|
|
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
| $409K | 0.01% |
13,599
-60
| -0.4% | -$1.81K |
|
|
VRTV
1590
DELISTED
VERITIV CORPORATION
VRTV
| $409K | 0.01% |
+9,609
| New | +$409K |
|
|
FSP
1591
Franklin Street Properties
FSP
$174M
| $406K | 0.01% |
74,494
-334
| -0.4% | -$1.82K |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | 0.01% |
56,202
-393
| -0.7% | -$2.83K |
|
1593
PDF Solutions
PDFS
$788M
| $402K | ﹤0.01% |
22,599
-101
| -0.4% | -$1.8K |
|
|
BFS
1594
Saul Centers
BFS
$812M
| $400K | ﹤0.01% |
9,968
-2
| -0% | -$80 |
|
1595
World Acceptance Corp
WRLD
$942M
| $395K | ﹤0.01% |
3,044
-44
| -1% | -$5.71K |
|
|
TWLVU
1596
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $394K | ﹤0.01% |
+40,000
| New | +$394K |
|
1597
PC Connection
CNXN
$1.66B
| $393K | ﹤0.01% |
8,478
-38
| -0.4% | -$1.76K |
|
1598
Arlo Technologies
ARLO
$1.89B
| $390K | ﹤0.01% |
62,085
+859
| +1% | +$5.4K |
|
|
KREF
1599
KKR Real Estate Finance Trust
KREF
$648M
| $387K | ﹤0.01% |
21,018
-45
| -0.2% | -$829 |
|
1600
Pilgrim's Pride
PPC
$10.5B
| $387K | ﹤0.01% |
16,248
-18
| -0.1% | -$429 |
|