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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.05% |
31,012
+211
| +0.7% | +$31.9K |
|
302
Hilton Worldwide
HLT
$65.3B
| $4.61M | 0.05% |
34,924
+27
| +0.1% | +$3.57K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.05% |
37,528
-671
| -2% | -$82.4K |
|
304
AutoZone
AZO
$71B
| $4.59M | 0.05% |
2,700
-1,354
| -33% | -$2.3M |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.05% |
13,890
-168
| -1% | -$55.4K |
|
306
SolarEdge
SEDG
$1.99B
| $4.58M | 0.05% |
17,269
-46
| -0.3% | -$12.2K |
|
307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $4.56M | 0.05% |
+111,700
| New | +$4.56M |
|
308
Centene
CNC
$14.2B
| $4.55M | 0.05% |
73,065
+55
| +0.1% | +$3.43K |
|
309
Iridium Communications
IRDM
$2.27B
| $4.55M | 0.05% |
114,179
+20,483
| +22% | +$816K |
|
310
General Mills
GIS
$26.8B
| $4.55M | 0.05% |
75,977
-446
| -0.6% | -$26.7K |
|
311
Yum! Brands
YUM
$41.1B
| $4.53M | 0.05% |
37,050
-274
| -0.7% | -$33.5K |
|
312
Masimo
MASI
$8.08B
| $4.53M | 0.05% |
16,734
-123
| -0.7% | -$33.3K |
|
313
Power Integrations
POWI
$2.52B
| $4.53M | 0.05% |
45,714
-834
| -2% | -$82.6K |
|
314
Parker-Hannifin
PH
$96.3B
| $4.52M | 0.05% |
16,173
+4
| +0% | +$1.12K |
|
315
Paychex
PAYX
$48.7B
| $4.51M | 0.05% |
40,133
-50
| -0.1% | -$5.62K |
|
316
Steel Dynamics
STLD
$19.8B
| $4.51M | 0.05% |
77,146
-3,965
| -5% | -$232K |
|
317
Futu Holdings
FUTU
$26.1B
| $4.51M | 0.05% |
49,503
+43,099
| +673% | +$3.92M |
|
318
NeoGenomics
NEO
$1.02B
| $4.49M | 0.05% |
93,121
+2,622
| +3% | +$126K |
|
319
Verisk Analytics
VRSK
$38.1B
| $4.48M | 0.05% |
22,368
+694
| +3% | +$139K |
|
320
Black Hills Corp
BKH
$4.26B
| $4.47M | 0.05% |
71,278
+16,137
| +29% | +$1.01M |
|
321
Phillips 66
PSX
$52.6B
| $4.47M | 0.05% |
63,833
-21,692
| -25% | -$1.52M |
|
322
Exponent
EXPO
$3.61B
| $4.47M | 0.05% |
39,472
-528
| -1% | -$59.7K |
|
323
DuPont de Nemours
DD
$32.6B
| $4.46M | 0.05% |
65,548
-1,124
| -2% | -$76.4K |
|
324
Range Resources
RRC
$8.11B
| $4.46M | 0.05% |
196,967
-2,250
| -1% | -$50.9K |
|
325
Constellation Brands
STZ
$25.8B
| $4.44M | 0.05% |
21,085
-89
| -0.4% | -$18.8K |
|