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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| $2.8M | 0.03% |
+78,901
| New | +$2.8M |
|
502
Community Bank
CBU
$3.13B
| $2.8M | 0.03% |
40,881
-470
| -1% | -$32.2K |
|
503
FMC
FMC
$4.59B
| $2.79M | 0.03% |
30,446
+10,631
| +54% | +$974K |
|
504
Dollar Tree
DLTR
$20.1B
| $2.78M | 0.03% |
29,068
+7
| +0% | +$670 |
|
505
Meritage Homes
MTH
$5.58B
| $2.77M | 0.03% |
57,090
-998
| -2% | -$48.4K |
|
506
MKS Inc. Common Stock
MKSI
$7.46B
| $2.77M | 0.03% |
18,320
-121
| -0.7% | -$18.3K |
|
507
Merit Medical Systems
MMSI
$5.25B
| $2.76M | 0.03% |
38,399
+583
| +2% | +$41.9K |
|
508
Churchill Downs
CHDN
$6.76B
| $2.75M | 0.03% |
22,908
-194
| -0.8% | -$23.3K |
|
509
American Financial Group
AFG
$11.5B
| $2.75M | 0.03% |
21,839
-1,124
| -5% | -$141K |
|
510
Waters Corp
WAT
$17.3B
| $2.75M | 0.03% |
7,690
-40
| -0.5% | -$14.3K |
|
511
International Paper
IP
$24.6B
| $2.74M | 0.03% |
51,721
-109
| -0.2% | -$5.77K |
|
512
Kulicke & Soffa
KLIC
$1.98B
| $2.74M | 0.03% |
46,986
-635
| -1% | -$37K |
|
513
United Therapeutics
UTHR
$18B
| $2.74M | 0.03% |
14,831
-92
| -0.6% | -$17K |
|
514
VF Corp
VFC
$5.84B
| $2.74M | 0.03% |
40,840
+551
| +1% | +$36.9K |
|
515
Viavi Solutions
VIAV
$2.66B
| $2.73M | 0.03% |
173,357
-2,104
| -1% | -$33.1K |
|
516
Alarm.com
ALRM
$2.76B
| $2.72M | 0.03% |
34,810
+62
| +0.2% | +$4.85K |
|
517
Ventas
VTR
$31.4B
| $2.72M | 0.03% |
49,309
+2,308
| +5% | +$127K |
|
518
New York Times
NYT
$9.38B
| $2.72M | 0.03% |
55,203
+6,819
| +14% | +$336K |
|
519
Mid-America Apartment Communities
MAA
$16.6B
| $2.72M | 0.03% |
14,539
+195
| +1% | +$36.4K |
|
520
DTE Energy
DTE
$28.3B
| $2.71M | 0.03% |
24,280
-4,240
| -15% | -$474K |
|
521
Genpact
G
$7.49B
| $2.71M | 0.03% |
57,061
-106,435
| -65% | -$5.06M |
|
|
AGR
522
DELISTED
Avangrid, Inc.
AGR
| $2.71M | 0.03% |
55,773
+15,001
| +37% | +$729K |
|
523
Resideo Technologies
REZI
$5.38B
| $2.71M | 0.03% |
109,322
-1,071
| -1% | -$26.5K |
|
524
Antero Midstream
AM
$8.76B
| $2.71M | 0.03% |
259,835
-351,375
| -57% | -$3.66M |
|
525
Corpay
CPAY
$21.5B
| $2.71M | 0.03% |
10,352
-91
| -0.9% | -$23.8K |
|