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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.81B
| $2.61M | 0.03% |
14,800
-105
| -0.7% | -$18.5K |
|
552
Charles River Laboratories
CRL
$7.54B
| $2.61M | 0.03% |
6,316
+20
| +0.3% | +$8.25K |
|
553
Essex Property Trust
ESS
$17B
| $2.61M | 0.03% |
8,150
+6
| +0.1% | +$1.92K |
|
554
Gentex
GNTX
$6.15B
| $2.6M | 0.03% |
78,944
-1,521
| -2% | -$50.2K |
|
555
AptarGroup
ATR
$8.98B
| $2.6M | 0.03% |
21,791
-101
| -0.5% | -$12.1K |
|
556
Astrana Health
ASTH
$1.34B
| $2.6M | 0.03% |
28,533
+18,404
| +182% | +$1.68M |
|
557
Celsius Holdings
CELH
$14.5B
| $2.59M | 0.03% |
86,391
+10,593
| +14% | +$318K |
|
558
Itron
ITRI
$5.41B
| $2.59M | 0.03% |
34,299
-835
| -2% | -$63.2K |
|
559
Dick's Sporting Goods
DKS
$18.2B
| $2.59M | 0.03% |
21,651
-181
| -0.8% | -$21.7K |
|
560
XPO
XPO
$15.3B
| $2.59M | 0.03% |
54,812
-43,108
| -44% | -$2.04M |
|
561
KeyCorp
KEY
$21.1B
| $2.59M | 0.03% |
119,849
-1,746
| -1% | -$37.7K |
|
562
Assured Guaranty
AGO
$3.89B
| $2.59M | 0.03% |
55,320
-2,547
| -4% | -$119K |
|
|
STOR
563
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 0.03% |
80,783
-317
| -0.4% | -$10.2K |
|
564
Rexford Industrial Realty
REXR
$10.1B
| $2.58M | 0.03% |
45,506
+845
| +2% | +$47.9K |
|
|
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.58M | 0.03% |
170,849
-2,111
| -1% | -$31.9K |
|
566
LCI Industries
LCII
$2.47B
| $2.58M | 0.03% |
19,162
-218
| -1% | -$29.4K |
|
567
Upbound Group
UPBD
$1.46B
| $2.58M | 0.03% |
45,857
+59
| +0.1% | +$3.32K |
|
568
Group 1 Automotive
GPI
$6.09B
| $2.58M | 0.03% |
13,704
+602
| +5% | +$113K |
|
569
H.B. Fuller
FUL
$3.33B
| $2.57M | 0.03% |
39,833
-263
| -0.7% | -$17K |
|
570
Baker Hughes
BKR
$46.3B
| $2.57M | 0.03% |
103,823
-56,814
| -35% | -$1.41M |
|
571
GXO Logistics
GXO
$5.76B
| $2.56M | 0.03% |
+32,568
| New | +$2.56M |
|
572
Steris
STE
$24B
| $2.55M | 0.03% |
12,501
+268
| +2% | +$54.8K |
|
573
Advanced Energy
AEIS
$5.93B
| $2.55M | 0.03% |
29,095
-386
| -1% | -$33.9K |
|
574
Cooper Companies
COO
$13.5B
| $2.55M | 0.03% |
24,688
+8
| +0% | +$827 |
|
575
Clorox
CLX
$15.1B
| $2.55M | 0.03% |
15,391
-191
| -1% | -$31.6K |
|