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 | |
|---|---|---|---|---|---|---|
476
Bankunited
BKU
$2.91B
| $2.94M | 0.03% |
70,378
-1,178
| -2% | -$49.3K |
|
477
Select Medical
SEM
$1.54B
| $2.92M | 0.03% |
149,612
-4,031
| -3% | -$78.6K |
|
478
Tyson Foods
TSN
$19.7B
| $2.92M | 0.03% |
36,945
+29,717
| +411% | +$2.35M |
|
479
Lattice Semiconductor
LSCC
$9.08B
| $2.91M | 0.03% |
45,058
-433
| -1% | -$28K |
|
480
Owens Corning
OC
$12.8B
| $2.91M | 0.03% |
34,071
-729
| -2% | -$62.3K |
|
481
Tractor Supply
TSCO
$30.9B
| $2.9M | 0.03% |
71,640
-560
| -0.8% | -$22.7K |
|
482
LivePerson
LPSN
$90M
| $2.9M | 0.03% |
49,194
-18
| -0% | -$1.06K |
|
483
CONMED
CNMD
$1.63B
| $2.89M | 0.03% |
22,112
-214
| -1% | -$28K |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $2.89M | 0.03% |
24,969
-392
| -2% | -$45.4K |
|
485
Asbury Automotive
ABG
$4.87B
| $2.89M | 0.03% |
14,665
-176
| -1% | -$34.6K |
|
486
First Hawaiian
FHB
$3.19B
| $2.88M | 0.03% |
98,253
-1,796
| -2% | -$52.7K |
|
487
Watsco
WSO
$15.9B
| $2.88M | 0.03% |
10,893
-72
| -0.7% | -$19.1K |
|
488
ServisFirst Bancshares
SFBS
$4.6B
| $2.88M | 0.03% |
36,986
+831
| +2% | +$64.7K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.03% |
185,038
+173
| +0.1% | +$2.68K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.03% |
4,582
-58
| -1% | -$36.2K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $2.84M | 0.03% |
21,347
+5
| +0% | +$665 |
|
492
Trimble
TRMB
$19.1B
| $2.83M | 0.03% |
34,454
+1,057
| +3% | +$86.9K |
|
493
Nasdaq
NDAQ
$54.3B
| $2.83M | 0.03% |
44,001
-303
| -0.7% | -$19.5K |
|
|
LTHM
494
DELISTED
Livent Corporation
LTHM
| $2.83M | 0.03% |
122,483
+30
| +0% | +$693 |
|
495
Extra Space Storage
EXR
$30.8B
| $2.82M | 0.03% |
16,768
+13
| +0.1% | +$2.18K |
|
496
Northern Trust
NTRS
$24.2B
| $2.82M | 0.03% |
26,115
+37
| +0.1% | +$3.99K |
|
497
Vulcan Materials
VMC
$38.9B
| $2.81M | 0.03% |
16,627
+6
| +0% | +$1.02K |
|
498
Jabil
JBL
$23.1B
| $2.81M | 0.03% |
48,178
+3,565
| +8% | +$208K |
|
499
Dover
DOV
$24.1B
| $2.81M | 0.03% |
18,041
+9
| +0% | +$1.4K |
|
500
Knight Transportation
KNX
$6.79B
| $2.81M | 0.03% |
54,834
+14,032
| +34% | +$718K |
|