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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.8B
| $3.23M | 0.04% |
7,910
+22
| +0.3% | +$8.99K |
|
427
Albemarle
ALB
$8.65B
| $3.21M | 0.04% |
14,656
+13,006
| +788% | +$2.85M |
|
428
Manhattan Associates
MANH
$12.9B
| $3.21M | 0.04% |
20,946
-247
| -1% | -$37.8K |
|
429
UFP Industries
UFPI
$5.85B
| $3.19M | 0.04% |
46,896
-559
| -1% | -$38K |
|
430
Gartner
IT
$17.6B
| $3.19M | 0.04% |
10,483
-302
| -3% | -$91.8K |
|
431
United Rentals
URI
$61.1B
| $3.18M | 0.04% |
9,072
-6,347
| -41% | -$2.23M |
|
432
Matador Resources
MTDR
$6.02B
| $3.17M | 0.04% |
83,376
-867
| -1% | -$33K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 0.04% |
40,973
+152
| +0.4% | +$11.8K |
|
434
Fortive
FTV
$16.2B
| $3.17M | 0.04% |
44,912
+2,498
| +6% | +$176K |
|
435
Lithia Motors
LAD
$8.72B
| $3.17M | 0.04% |
9,994
+81
| +0.8% | +$25.7K |
|
436
Realty Income
O
$54.2B
| $3.17M | 0.04% |
50,359
+2,057
| +4% | +$129K |
|
437
Republic Services
RSG
$70.7B
| $3.16M | 0.04% |
26,332
-49
| -0.2% | -$5.88K |
|
438
Signet Jewelers
SIG
$3.76B
| $3.15M | 0.04% |
39,933
-252
| -0.6% | -$19.9K |
|
439
CDW
CDW
$22.1B
| $3.14M | 0.04% |
17,230
-336
| -2% | -$61.2K |
|
|
DCP
440
DELISTED
DCP Midstream, LP
DCP
| $3.13M | 0.04% |
110,768
-239,671
| -68% | -$6.77M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.04% |
25,424
+954
| +4% | +$117K |
|
442
LyondellBasell Industries
LYB
$17.5B
| $3.11M | 0.04% |
33,117
+861
| +3% | +$80.8K |
|
443
Kraft Heinz
KHC
$31.3B
| $3.11M | 0.04% |
84,321
+3,100
| +4% | +$114K |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.04% |
559,375
+16,319
| +3% | +$90.4K |
|
445
EXL Service
EXLS
$6.91B
| $3.1M | 0.04% |
125,770
-2,610
| -2% | -$64.3K |
|
446
Diodes
DIOD
$2.44B
| $3.09M | 0.04% |
34,092
+1,564
| +5% | +$142K |
|
447
Lear
LEA
$5.77B
| $3.09M | 0.04% |
19,737
+1,506
| +8% | +$236K |
|
448
Hershey
HSY
$37.3B
| $3.08M | 0.04% |
18,224
-116
| -0.6% | -$19.6K |
|
449
Wolfspeed
WOLF
$244M
| $3.08M | 0.04% |
38,148
-320
| -0.8% | -$25.8K |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | 0.04% |
190,960
+9,616
| +5% | +$155K |
|