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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.7B
| $3.06M | 0.04% |
43,508
-1,244
| -3% | -$87.4K |
|
452
Korn Ferry
KFY
$3.86B
| $3.05M | 0.04% |
42,192
+746
| +2% | +$54K |
|
453
UGI
UGI
$7.36B
| $3.05M | 0.04% |
71,494
-3,213
| -4% | -$137K |
|
454
Xylem
XYL
$33.6B
| $3.04M | 0.04% |
24,553
+798
| +3% | +$98.7K |
|
455
Penumbra
PEN
$10.8B
| $3.03M | 0.04% |
11,360
+57
| +0.5% | +$15.2K |
|
|
SGI
456
Somnigroup International Inc.
SGI
$17.8B
| $3.01M | 0.04% |
64,917
+3,898
| +6% | +$181K |
|
457
Caesars Entertainment
CZR
$5.4B
| $3M | 0.03% |
26,746
+22,832
| +583% | +$2.56M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $3M | 0.03% |
75,919
+46
| +0.1% | +$1.82K |
|
459
Neurocrine Biosciences
NBIX
$14.1B
| $3M | 0.03% |
31,268
-229
| -0.7% | -$22K |
|
460
Sunrun
RUN
$3.74B
| $2.99M | 0.03% |
68,035
+14,365
| +27% | +$632K |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.99M | 0.03% |
34,188
+455
| +1% | +$39.8K |
|
462
Reliance Steel & Aluminium
RS
$15.3B
| $2.99M | 0.03% |
20,973
-251
| -1% | -$35.7K |
|
463
Best Buy
BBY
$16B
| $2.99M | 0.03% |
28,250
+320
| +1% | +$33.8K |
|
464
Paycom
PAYC
$12.5B
| $2.99M | 0.03% |
6,024
-131
| -2% | -$64.9K |
|
465
Expedia Group
EXPE
$26.5B
| $2.98M | 0.03% |
18,208
+486
| +3% | +$79.6K |
|
466
Cleveland-Cliffs
CLF
$5.56B
| $2.98M | 0.03% |
150,240
-2,820
| -2% | -$55.9K |
|
|
OEPWU
467
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $2.98M | 0.03% |
300,000
| – | – |
|
468
The Ensign Group
ENSG
$9.66B
| $2.97M | 0.03% |
39,716
+57
| +0.1% | +$4.27K |
|
|
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
| $2.97M | 0.03% |
71,765
-872
| -1% | -$36.1K |
|
|
EXE
470
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.97M | 0.03% |
48,252
+44,240
| +1,103% | +$2.72M |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $2.97M | 0.03% |
25,872
+270
| +1% | +$31K |
|
472
Cable One
CABO
$891M
| $2.97M | 0.03% |
1,636
-173
| -10% | -$314K |
|
473
Garmin
GRMN
$45.8B
| $2.96M | 0.03% |
19,040
+263
| +1% | +$40.9K |
|
474
Crocs
CROX
$4.44B
| $2.96M | 0.03% |
20,611
-1,120
| -5% | -$161K |
|
475
First Horizon
FHN
$11.5B
| $2.96M | 0.03% |
181,485
-2,532
| -1% | -$41.2K |
|