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% |
