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 | |
|---|---|---|---|---|---|---|
351
Cogent Communications
CCOI
$1.81B
| $4.08M | 0.05% |
57,652
+25,185
| +78% | +$1.78M |
|
352
Cummins
CMI
$54.8B
| $4.04M | 0.05% |
17,996
-322
| -2% | -$72.3K |
|
353
Aflac
AFL
$56.9B
| $4.03M | 0.05% |
77,331
-1,863
| -2% | -$97.1K |
|
354
Mettler-Toledo International
MTD
$27.1B
| $3.99M | 0.05% |
2,897
-1,481
| -34% | -$2.04M |
|
355
West Pharmaceutical
WST
$18.2B
| $3.94M | 0.05% |
9,271
+22
| +0.2% | +$9.34K |
|
356
Graco
GGG
$14.2B
| $3.92M | 0.05% |
56,078
-367
| -0.7% | -$25.7K |
|
357
Trex
TREX
$6.77B
| $3.88M | 0.05% |
38,107
-324
| -0.8% | -$33K |
|
358
State Street
STT
$31.7B
| $3.88M | 0.05% |
45,819
+2,247
| +5% | +$190K |
|
359
AvalonBay Communities
AVB
$27.7B
| $3.88M | 0.05% |
17,496
+5
| +0% | +$1.11K |
|
360
Equifax
EFX
$31.2B
| $3.87M | 0.05% |
15,268
+20
| +0.1% | +$5.07K |
|
361
McKesson
MCK
$87.8B
| $3.87M | 0.05% |
19,383
-10,815
| -36% | -$2.16M |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.85M | 0.04% |
25,909
+239
| +0.9% | +$35.5K |
|
363
Zai Lab
ZLAB
$3.49B
| $3.83M | 0.04% |
36,349
+30,035
| +476% | +$3.17M |
|
364
Zimmer Biomet
ZBH
$20.7B
| $3.83M | 0.04% |
26,956
+51
| +0.2% | +$7.25K |
|
365
Southwest Airlines
LUV
$16.7B
| $3.81M | 0.04% |
74,143
+50
| +0.1% | +$2.57K |
|
366
Axon Enterprise
AXON
$58.1B
| $3.8M | 0.04% |
21,698
+149
| +0.7% | +$26.1K |
|
367
Keysight
KEYS
$29.1B
| $3.79M | 0.04% |
23,087
+5
| +0% | +$821 |
|
368
ONE Gas
OGS
$4.47B
| $3.79M | 0.04% |
59,754
+13,412
| +29% | +$850K |
|
369
Ameriprise Financial
AMP
$46.4B
| $3.77M | 0.04% |
14,254
-268
| -2% | -$70.8K |
|
370
Willis Towers Watson
WTW
$32.4B
| $3.76M | 0.04% |
16,171
-25,916
| -62% | -$6.02M |
|
371
RH
RH
$4.51B
| $3.75M | 0.04% |
5,628
+23
| +0.4% | +$15.3K |
|
372
Fair Isaac
FICO
$36.9B
| $3.73M | 0.04% |
9,378
-209
| -2% | -$83.2K |
|
|
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | 0.04% |
200,000
| – | – |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $3.72M | 0.04% |
10,934
+15
| +0.1% | +$5.11K |
|
375
Fastenal
FAST
$55.3B
| $3.72M | 0.04% |
144,048
+130
| +0.1% | +$3.36K |
|