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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55B
| $5.12M | 0.06% |
35,414
+134
| +0.4% | +$19.4K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $5.11M | 0.06% |
85,178
+6,489
| +8% | +$389K |
|
278
Prudential Financial
PRU
$37.2B
| $5.1M | 0.06% |
48,473
-891
| -2% | -$93.7K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $5.08M | 0.06% |
34,280
+826
| +2% | +$122K |
|
280
Electronic Arts
EA
$42B
| $5.07M | 0.06% |
35,663
-55,194
| -61% | -$7.85M |
|
281
Baxter International
BAX
$12.4B
| $5.04M | 0.06% |
62,647
-355
| -0.6% | -$28.6K |
|
282
Sysco
SYY
$39B
| $5.03M | 0.06% |
64,110
+14
| +0% | +$1.1K |
|
283
Fortinet
FTNT
$61.6B
| $4.96M | 0.06% |
84,935
+20
| +0% | +$1.17K |
|
284
Hawaiian Electric Industries
HE
$2.05B
| $4.93M | 0.06% |
120,762
+26,849
| +29% | +$1.1M |
|
285
Motorola Solutions
MSI
$79.7B
| $4.93M | 0.06% |
21,219
-39
| -0.2% | -$9.06K |
|
286
Factset
FDS
$14.2B
| $4.93M | 0.06% |
12,481
-129
| -1% | -$50.9K |
|
287
American States Water
AWR
$2.83B
| $4.91M | 0.06% |
57,433
+9,154
| +19% | +$783K |
|
288
Camden Property Trust
CPT
$11.9B
| $4.9M | 0.06% |
33,227
+685
| +2% | +$101K |
|
289
Omnicell
OMCL
$1.49B
| $4.89M | 0.06% |
32,963
-182
| -0.5% | -$27K |
|
290
Cognizant
CTSH
$34.8B
| $4.89M | 0.06% |
65,866
-213
| -0.3% | -$15.8K |
|
291
Repligen
RGEN
$6.79B
| $4.88M | 0.06% |
16,892
-118
| -0.7% | -$34.1K |
|
292
Ross Stores
ROST
$49.6B
| $4.87M | 0.06% |
44,753
+74
| +0.2% | +$8.05K |
|
293
ResMed
RMD
$40.9B
| $4.81M | 0.06% |
18,236
+4
| +0% | +$1.05K |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.06% |
31,744
+9,602
| +43% | +$1.44M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.06% |
7,352
-3,054
| -29% | -$1.98M |
|
296
Camtek
CAMT
$3.71B
| $4.76M | 0.06% |
117,373
+108,416
| +1,210% | +$4.39M |
|
297
Travelers Companies
TRV
$61.8B
| $4.75M | 0.06% |
31,266
-13,618
| -30% | -$2.07M |
|
298
California Water Service
CWT
$2.76B
| $4.72M | 0.06% |
80,167
+13,602
| +20% | +$802K |
|
299
Allstate
ALL
$52.8B
| $4.72M | 0.05% |
37,054
-15,800
| -30% | -$2.01M |
|
300
Cognex
CGNX
$7.49B
| $4.68M | 0.05% |
58,379
-456
| -0.8% | -$36.6K |
|