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 | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$4.98B
| $4.43M | 0.05% |
61,566
+3,476
| +6% | +$250K |
|
327
Corteva
CTVA
$48.9B
| $4.42M | 0.05% |
105,006
+1,105
| +1% | +$46.5K |
|
328
Otis Worldwide
OTIS
$34.4B
| $4.4M | 0.05% |
53,483
+2,942
| +6% | +$242K |
|
329
Williams-Sonoma
WSM
$24.6B
| $4.4M | 0.05% |
49,634
-1,132
| -2% | -$100K |
|
330
SPS Commerce
SPSC
$4.18B
| $4.38M | 0.05% |
27,168
-354
| -1% | -$57.1K |
|
331
Welltower
WELL
$113B
| $4.36M | 0.05% |
52,954
+643
| +1% | +$53K |
|
332
Rockwell Automation
ROK
$38.1B
| $4.28M | 0.05% |
14,540
-3
| -0% | -$882 |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $4.26M | 0.05% |
22,094
+44
| +0.2% | +$8.49K |
|
334
PPG Industries
PPG
$24.6B
| $4.25M | 0.05% |
29,745
+40
| +0.1% | +$5.72K |
|
335
Nordson
NDSN
$12.4B
| $4.25M | 0.05% |
17,860
-143
| -0.8% | -$34.1K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.05% |
89,970
+82
| +0.1% | +$3.86K |
|
337
Avista
AVA
$2.93B
| $4.23M | 0.05% |
108,148
+17,347
| +19% | +$679K |
|
338
Innovative Industrial Properties
IIPR
$1.58B
| $4.19M | 0.05% |
18,143
-218
| -1% | -$50.4K |
|
339
Monster Beverage
MNST
$61.3B
| $4.18M | 0.05% |
94,116
+1,404
| +2% | +$62.4K |
|
340
Cintas
CTAS
$80.8B
| $4.18M | 0.05% |
43,872
-352
| -0.8% | -$33.5K |
|
341
International Flavors & Fragrances
IFF
$16.8B
| $4.17M | 0.05% |
31,212
+25
| +0.1% | +$3.34K |
|
342
APA Corp
APA
$8.04B
| $4.16M | 0.05% |
194,196
+135,340
| +230% | +$2.9M |
|
343
Vimeo
VMEO
$784M
| $4.16M | 0.05% |
141,700
| – | – |
|
344
Jones Lang LaSalle
JLL
$14.6B
| $4.16M | 0.05% |
16,751
-341
| -2% | -$84.6K |
|
345
Builders FirstSource
BLDR
$15.4B
| $4.12M | 0.05% |
79,634
-14,351
| -15% | -$742K |
|
346
HP
HPQ
$27.1B
| $4.12M | 0.05% |
150,538
+34
| +0% | +$930 |
|
347
Medical Properties Trust
MPW
$2.73B
| $4.12M | 0.05% |
205,037
-6,965
| -3% | -$140K |
|
348
AMN Healthcare
AMN
$796M
| $4.11M | 0.05% |
35,835
-431
| -1% | -$49.5K |
|
349
TransDigm Group
TDG
$73.3B
| $4.1M | 0.05% |
6,561
-316
| -5% | -$197K |
|
350
CBRE Group
CBRE
$48.3B
| $4.1M | 0.05% |
42,073
+19
| +0% | +$1.85K |
|