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 | |
|---|---|---|---|---|---|---|
526
Onto Innovation
ONTO
$5.2B
| $2.7M | 0.03% |
37,356
-278
| -0.7% | -$20.1K |
|
|
HES
527
DELISTED
Hess
HES
| $2.7M | 0.03% |
34,538
+147
| +0.4% | +$11.5K |
|
528
Mr. Cooper
COOP
$14B
| $2.69M | 0.03% |
65,319
+13,099
| +25% | +$539K |
|
529
LXP Industrial Trust
LXP
$2.67B
| $2.68M | 0.03% |
210,534
-2,522
| -1% | -$32.2K |
|
|
PSXP
530
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.68M | 0.03% |
74,796
-183,787
| -71% | -$6.59M |
|
531
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 0.03% |
7,817
+3
| +0% | +$1.03K |
|
532
Tetra Tech
TTEK
$9.37B
| $2.67M | 0.03% |
89,320
-895
| -1% | -$26.7K |
|
533
Ingersoll Rand
IR
$31.9B
| $2.67M | 0.03% |
52,860
+460
| +0.9% | +$23.2K |
|
534
Arrow Electronics
ARW
$6.54B
| $2.66M | 0.03% |
23,727
-981
| -4% | -$110K |
|
535
Matsons
MATX
$3.28B
| $2.66M | 0.03% |
32,952
-381
| -1% | -$30.8K |
|
536
Applied Industrial Technologies
AIT
$9.95B
| $2.66M | 0.03% |
29,463
-358
| -1% | -$32.3K |
|
537
Rogers Corp
ROG
$1.44B
| $2.65M | 0.03% |
14,201
-159
| -1% | -$29.6K |
|
538
Light & Wonder
LNW
$7.43B
| $2.65M | 0.03% |
31,838
+12,954
| +69% | +$1.08M |
|
539
Diamondback Energy
FANG
$40.4B
| $2.64M | 0.03% |
27,840
+20,296
| +269% | +$1.92M |
|
540
Wabtec
WAB
$32.4B
| $2.64M | 0.03% |
30,560
+3,431
| +13% | +$296K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.63M | 0.03% |
20,202
+181
| +0.9% | +$23.6K |
|
542
MaxLinear
MXL
$1.37B
| $2.63M | 0.03% |
53,342
+702
| +1% | +$34.6K |
|
543
Ciena
CIEN
$18.4B
| $2.63M | 0.03% |
51,131
-493
| -1% | -$25.3K |
|
544
Monolithic Power Systems
MPWR
$41B
| $2.62M | 0.03% |
5,409
+20
| +0.4% | +$9.7K |
|
|
QADA
545
DELISTED
QAD Inc.
QADA
| $2.62M | 0.03% |
30,000
| – | – |
|
546
3D Systems Corporation
DDD
$272M
| $2.62M | 0.03% |
94,956
-1,009
| -1% | -$27.8K |
|
|
ARNC
547
DELISTED
Arconic Corporation
ARNC
| $2.62M | 0.03% |
82,931
-1,981
| -2% | -$62.5K |
|
548
CarMax
KMX
$8.88B
| $2.61M | 0.03% |
20,419
-22
| -0.1% | -$2.82K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $2.61M | 0.03% |
37,042
-710
| -2% | -$50.1K |
|
550
Ameris Bancorp
ABCB
$5.07B
| $2.61M | 0.03% |
50,253
-3,260
| -6% | -$169K |
|