COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
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% |