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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.7B
| $3.45M | 0.04% |
85,214
-9,642
| -10% | -$390K |
|
402
Toro Company
TTC
$7.96B
| $3.45M | 0.04% |
35,371
-296
| -0.8% | -$28.8K |
|
403
PACCAR
PCAR
$51.6B
| $3.43M | 0.04% |
65,261
+18
| +0% | +$947 |
|
404
Carlisle Companies
CSL
$16.8B
| $3.42M | 0.04% |
17,221
-166
| -1% | -$33K |
|
405
Hubbell
HUBB
$23.2B
| $3.42M | 0.04% |
18,926
+249
| +1% | +$45K |
|
406
Delta Air Lines
DAL
$39.6B
| $3.42M | 0.04% |
80,192
+51
| +0.1% | +$2.17K |
|
407
First Solar
FSLR
$21.8B
| $3.42M | 0.04% |
35,784
+5,262
| +17% | +$502K |
|
408
Baidu
BIDU
$37.3B
| $3.41M | 0.04% |
22,183
-28,282
| -56% | -$4.35M |
|
409
Labcorp
LH
$23B
| $3.41M | 0.04% |
14,105
-8,834
| -39% | -$2.14M |
|
410
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.04% |
20,695
+11
| +0.1% | +$1.81K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.37B
| $3.39M | 0.04% |
24,086
-279
| -1% | -$39.2K |
|
412
Portland General Electric
POR
$4.61B
| $3.38M | 0.04% |
71,814
+23,133
| +48% | +$1.09M |
|
413
Old Dominion Freight Line
ODFL
$31.2B
| $3.36M | 0.04% |
23,510
-318
| -1% | -$45.5K |
|
414
Ovintiv
OVV
$10.6B
| $3.35M | 0.04% |
101,848
+94,408
| +1,269% | +$3.1M |
|
415
NorthWestern Energy
NWE
$3.47B
| $3.34M | 0.04% |
58,312
+13,965
| +31% | +$800K |
|
416
Service Corp International
SCI
$11.1B
| $3.34M | 0.04% |
55,364
-650
| -1% | -$39.2K |
|
417
RPM International
RPM
$16.1B
| $3.33M | 0.04% |
42,874
-271
| -0.6% | -$21K |
|
418
Lennox International
LII
$20.4B
| $3.32M | 0.04% |
11,297
-155
| -1% | -$45.6K |
|
419
Alexandria Real Estate Equities
ARE
$14.3B
| $3.32M | 0.04% |
17,375
+188
| +1% | +$35.9K |
|
420
Etsy
ETSY
$5.55B
| $3.3M | 0.04% |
15,862
-63
| -0.4% | -$13.1K |
|
421
Deckers Outdoor
DECK
$17.1B
| $3.29M | 0.04% |
54,834
-762
| -1% | -$45.7K |
|
422
Occidental Petroleum
OXY
$44.4B
| $3.29M | 0.04% |
111,162
+75,983
| +216% | +$2.25M |
|
423
Five Below
FIVE
$7.88B
| $3.27M | 0.04% |
18,499
-154
| -0.8% | -$27.2K |
|
424
Aecom
ACM
$16.8B
| $3.26M | 0.04% |
51,694
+439
| +0.9% | +$27.7K |
|
425
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 0.04% |
28,664
-216
| -0.7% | -$24.5K |
|