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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $2.48M | 0.03% |
6,862
+1
| +0% | +$361 |
|
602
Yeti Holdings
YETI
$2.88B
| $2.48M | 0.03% |
28,888
+3,894
| +16% | +$334K |
|
603
Darden Restaurants
DRI
$24.7B
| $2.47M | 0.03% |
16,331
-62
| -0.4% | -$9.39K |
|
604
Encompass Health
EHC
$12.6B
| $2.47M | 0.03% |
41,321
-362
| -0.9% | -$21.6K |
|
605
Unifirst Corp
UNF
$3.17B
| $2.46M | 0.03% |
11,557
-136
| -1% | -$28.9K |
|
|
DTOCU
606
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.45M | 0.03% |
250,000
| – | – |
|
607
Universal Display
OLED
$6.52B
| $2.45M | 0.03% |
14,322
+31
| +0.2% | +$5.3K |
|
608
Commerce Bancshares
CBSH
$8B
| $2.45M | 0.03% |
42,681
+31
| +0.1% | +$1.78K |
|
609
ITT
ITT
$13.6B
| $2.44M | 0.03% |
28,445
-238
| -0.8% | -$20.4K |
|
610
Brunswick
BC
$4.23B
| $2.44M | 0.03% |
25,604
-347
| -1% | -$33.1K |
|
611
First American
FAF
$6.74B
| $2.44M | 0.03% |
36,315
-244
| -0.7% | -$16.4K |
|
612
Revvity
RVTY
$9.58B
| $2.44M | 0.03% |
14,050
+6
| +0% | +$1.04K |
|
613
Capri Holdings
CPRI
$2.54B
| $2.43M | 0.03% |
50,221
-192
| -0.4% | -$9.29K |
|
614
Kohl's
KSS
$1.8B
| $2.43M | 0.03% |
51,615
-432
| -0.8% | -$20.3K |
|
|
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
| $2.43M | 0.03% |
44,533
-359
| -0.8% | -$19.6K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.43M | 0.03% |
43,934
-11,445
| -21% | -$633K |
|
617
Simmons First National
SFNC
$2.97B
| $2.43M | 0.03% |
82,102
-1,047
| -1% | -$31K |
|
618
Broadridge
BR
$29.3B
| $2.43M | 0.03% |
14,558
+9
| +0.1% | +$1.5K |
|
|
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.43M | 0.03% |
355,772
-70,091
| -16% | -$478K |
|
620
SM Energy
SM
$3.14B
| $2.43M | 0.03% |
91,912
+7,840
| +9% | +$207K |
|
|
CLAA.U
621
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $2.43M | 0.03% |
250,000
| – | – |
|
622
Jefferies Financial Group
JEF
$13.5B
| $2.42M | 0.03% |
68,294
-1,415
| -2% | -$50.2K |
|
623
Chemed
CHE
$6.57B
| $2.42M | 0.03% |
5,197
-117
| -2% | -$54.4K |
|
624
Quaker Houghton
KWR
$2.42B
| $2.42M | 0.03% |
10,167
+17
| +0.2% | +$4.04K |
|
625
Halliburton
HAL
$19.3B
| $2.41M | 0.03% |
111,595
+123
| +0.1% | +$2.66K |
|