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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $2.55M | 0.03% |
119,620
-819
| -0.7% | -$17.5K |
|
577
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.03% |
30,771
+25,777
| +516% | +$2.13M |
|
578
Expeditors International
EXPD
$16.5B
| $2.54M | 0.03% |
21,290
+130
| +0.6% | +$15.5K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.53M | 0.03% |
51,856
-389
| -0.7% | -$19K |
|
580
Enphase Energy
ENPH
$4.85B
| $2.53M | 0.03% |
16,870
-132
| -0.8% | -$19.8K |
|
581
McCormick & Company Non-Voting
MKC
$18.4B
| $2.53M | 0.03% |
31,228
+31
| +0.1% | +$2.51K |
|
582
Lincoln Electric
LECO
$13.4B
| $2.53M | 0.03% |
19,620
-214
| -1% | -$27.6K |
|
583
NetApp
NTAP
$24.7B
| $2.52M | 0.03% |
28,073
+184
| +0.7% | +$16.5K |
|
584
Walker & Dunlop
WD
$2.93B
| $2.52M | 0.03% |
22,198
-494
| -2% | -$56.1K |
|
585
Azenta
AZTA
$1.34B
| $2.51M | 0.03% |
24,546
-205
| -0.8% | -$21K |
|
586
Teledyne Technologies
TDY
$25.6B
| $2.51M | 0.03% |
5,841
+22
| +0.4% | +$9.45K |
|
587
Citizens Financial Group
CFG
$22.3B
| $2.51M | 0.03% |
53,395
+31
| +0.1% | +$1.46K |
|
588
NNN REIT
NNN
$8.06B
| $2.51M | 0.03% |
58,013
-479
| -0.8% | -$20.7K |
|
589
Concentrix
CNXC
$3.25B
| $2.5M | 0.03% |
14,146
+273
| +2% | +$48.3K |
|
590
Carnival Corp
CCL
$42.5B
| $2.5M | 0.03% |
100,070
+83,995
| +523% | +$2.1M |
|
591
Essential Properties Realty Trust
EPRT
$5.88B
| $2.5M | 0.03% |
89,663
-506
| -0.6% | -$14.1K |
|
592
AGCO
AGCO
$8.02B
| $2.5M | 0.03% |
20,423
-161
| -0.8% | -$19.7K |
|
593
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.5M | 0.03% |
+49,349
| New | +$2.5M |
|
594
VeriSign
VRSN
$26.5B
| $2.5M | 0.03% |
12,197
-220
| -2% | -$45.1K |
|
595
Reinsurance Group of America
RGA
$12.7B
| $2.5M | 0.03% |
22,464
-184
| -0.8% | -$20.5K |
|
596
Royal Caribbean
RCL
$92.8B
| $2.5M | 0.03% |
+28,087
| New | +$2.5M |
|
597
Louisiana-Pacific
LPX
$6.64B
| $2.5M | 0.03% |
40,673
+6,609
| +19% | +$406K |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.5M | 0.03% |
40,400
-25,000
| -38% | -$1.54M |
|
599
BJs Wholesale Club
BJ
$12.8B
| $2.49M | 0.03% |
45,305
-379
| -0.8% | -$20.8K |
|
600
Tandem Diabetes Care
TNDM
$836M
| $2.49M | 0.03% |
+20,823
| New | +$2.49M |
|