COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 3 |
Duke Energy
DUK
|
$19.2M |
| 4 |
Moderna
MRNA
|
$16.9M |
| 5 |
Southern Company
SO
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Enterprise Products Partners
EPD
|
$68M |
| 3 |
Cheniere Energy
LNG
|
$62.8M |
| 4 |
MPLX
MPLX
|
$55.5M |
| 5 |
Williams Companies
WMB
|
$50M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.63% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52B
| $5.63M | 0.07% |
91,276
-1,952
| -2% | -$120K |
|
252
Carrier Global
CARR
$55.9B
| $5.63M | 0.07% |
108,738
+6,394
| +6% | +$331K |
|
253
T Rowe Price
TROW
$23.7B
| $5.59M | 0.07% |
28,439
+16
| +0.1% | +$3.15K |
|
254
Kimberly-Clark
KMB
$42.7B
| $5.59M | 0.07% |
42,202
-75
| -0.2% | -$9.93K |
|
255
L3Harris
LHX
$50.6B
| $5.55M | 0.06% |
25,182
+9,519
| +61% | +$2.1M |
|
256
The Mosaic Company
MOS
$10.4B
| $5.52M | 0.06% |
154,434
-5,478
| -3% | -$196K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $5.5M | 0.06% |
20,181
+156
| +0.8% | +$42.5K |
|
258
Amphenol
APH
$136B
| $5.49M | 0.06% |
149,926
+176
| +0.1% | +$6.45K |
|
259
Vale
VALE
$44.4B
| $5.48M | 0.06% |
392,877
+263,370
| +203% | +$3.67M |
|
260
Match Group
MTCH
$9.21B
| $5.45M | 0.06% |
34,689
-2,003
| -5% | -$314K |
|
261
Dow Inc
DOW
$16.8B
| $5.38M | 0.06% |
93,458
-132
| -0.1% | -$7.6K |
|
262
Macy's
M
$4.57B
| $5.34M | 0.06% |
236,463
-2,752
| -1% | -$62.2K |
|
263
Aptiv
APTV
$17.5B
| $5.31M | 0.06% |
35,638
+987
| +3% | +$147K |
|
264
Credicorp
BAP
$20.9B
| $5.3M | 0.06% |
47,741
-18,808
| -28% | -$2.09M |
|
265
Biogen
BIIB
$20.4B
| $5.29M | 0.06% |
18,676
-187
| -1% | -$52.9K |
|
266
InMode
INMD
$943M
| $5.29M | 0.06% |
66,294
-16,000
| -19% | -$1.28M |
|
267
O'Reilly Automotive
ORLY
$89.7B
| $5.28M | 0.06% |
129,615
-55,110
| -30% | -$2.24M |
|
268
Microchip Technology
MCHP
$35.4B
| $5.27M | 0.06% |
68,684
+144
| +0.2% | +$11.1K |
|
269
Cadence Design Systems
CDNS
$96.8B
| $5.25M | 0.06% |
34,685
-179
| -0.5% | -$27.1K |
|
270
Molina Healthcare
MOH
$9.38B
| $5.24M | 0.06% |
19,294
-161
| -0.8% | -$43.7K |
|
271
Southern Copper
SCCO
$83.4B
| $5.17M | 0.06% |
96,719
+61,261
| +173% | +$3.28M |
|
272
Chart Industries
GTLS
$8.95B
| $5.16M | 0.06% |
27,004
-307
| -1% | -$58.7K |
|
273
Bank of New York Mellon
BK
$73.3B
| $5.16M | 0.06% |
99,517
-1,566
| -2% | -$81.2K |
|
274
Trane Technologies
TT
$92B
| $5.14M | 0.06% |
29,776
-187
| -0.6% | -$32.3K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.13M | 0.06% |
112,479
-413,370
| -79% | -$18.8M |
|