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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.5B
| $3.7M | 0.04% |
106,728
+2,392
| +2% | +$82.9K |
|
377
Ball Corp
BALL
$13.7B
| $3.68M | 0.04% |
40,930
-197
| -0.5% | -$17.7K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $3.67M | 0.04% |
86,559
-1,640
| -2% | -$69.6K |
|
379
Weyerhaeuser
WY
$18.2B
| $3.67M | 0.04% |
103,219
+5,099
| +5% | +$181K |
|
380
D.R. Horton
DHI
$53B
| $3.67M | 0.04% |
43,669
-3,358
| -7% | -$282K |
|
381
Middleby
MIDD
$7.03B
| $3.65M | 0.04% |
21,432
-3,493
| -14% | -$596K |
|
382
Paylocity
PCTY
$9.49B
| $3.64M | 0.04% |
12,988
+465
| +4% | +$130K |
|
383
East-West Bancorp
EWBC
$14.9B
| $3.64M | 0.04% |
46,873
-387
| -0.8% | -$30K |
|
384
Lennar Class A
LEN
$35.6B
| $3.63M | 0.04% |
40,065
+5,363
| +15% | +$486K |
|
|
UNIT
385
Uniti Group
UNIT
$1.76B
| $3.63M | 0.04% |
293,197
+25,745
| +10% | +$318K |
|
386
Valero Energy
VLO
$50.3B
| $3.62M | 0.04% |
51,232
-25,821
| -34% | -$1.82M |
|
387
GameStop
GME
$10.6B
| $3.61M | 0.04% |
82,224
-88,176
| -52% | -$3.87M |
|
388
Ametek
AME
$43.3B
| $3.59M | 0.04% |
28,974
+42
| +0.1% | +$5.21K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $3.58M | 0.04% |
20,422
+188
| +0.9% | +$33K |
|
|
BCPC
390
Balchem Corporation
BCPC
$5.14B
| $3.56M | 0.04% |
24,544
-348
| -1% | -$50.5K |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.56M | 0.04% |
70,081
+3,646
| +5% | +$185K |
|
392
Allete
ALE
$3.69B
| $3.52M | 0.04% |
59,156
+13,296
| +29% | +$791K |
|
393
Spire
SR
$4.47B
| $3.52M | 0.04% |
57,528
+12,812
| +29% | +$784K |
|
394
Corning
GLW
$62B
| $3.52M | 0.04% |
96,322
-744
| -0.8% | -$27.2K |
|
395
Watts Water Technologies
WTS
$9.21B
| $3.51M | 0.04% |
20,901
-239
| -1% | -$40.2K |
|
396
Synchrony
SYF
$28.3B
| $3.49M | 0.04% |
71,393
+3,626
| +5% | +$177K |
|
397
BP
BP
$87.8B
| $3.49M | 0.04% |
127,667
+56,154
| +79% | +$1.53M |
|
398
Agree Realty
ADC
$8B
| $3.46M | 0.04% |
52,258
-38
| -0.1% | -$2.52K |
|
399
Equity Residential
EQR
$25.4B
| $3.46M | 0.04% |
42,702
-408
| -0.9% | -$33K |
|
400
Zebra Technologies
ZBRA
$15.9B
| $3.45M | 0.04% |
6,692
-12
| -0.2% | -$6.19K |
|