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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$189B
| $2.41M | 0.03% |
112,288
+2,128
| +2% | +$45.7K |
|
627
M&T Bank
MTB
$31B
| $2.41M | 0.03% |
16,126
+7
| +0% | +$1.05K |
|
628
WD-40
WDFC
$2.85B
| $2.41M | 0.03% |
10,394
-126
| -1% | -$29.2K |
|
629
Wyndham Hotels & Resorts
WH
$6.43B
| $2.39M | 0.03% |
30,897
-218
| -0.7% | -$16.8K |
|
630
Donaldson
DCI
$9.34B
| $2.38M | 0.03% |
41,490
-527
| -1% | -$30.3K |
|
631
Insight Enterprises
NSIT
$3.96B
| $2.38M | 0.03% |
26,428
-678
| -3% | -$61.1K |
|
632
Woodward
WWD
$14.3B
| $2.38M | 0.03% |
21,014
+1,482
| +8% | +$168K |
|
633
Pinnacle Financial Partners
PNFP
$7.58B
| $2.37M | 0.03% |
25,144
-206
| -0.8% | -$19.4K |
|
634
Omega Healthcare
OHI
$12.6B
| $2.36M | 0.03% |
78,918
+511
| +0.7% | +$15.3K |
|
635
Hillenbrand
HI
$1.75B
| $2.36M | 0.03% |
55,378
-2,368
| -4% | -$101K |
|
636
Bio-Techne
TECH
$7.93B
| $2.36M | 0.03% |
19,496
-32,328
| -62% | -$3.92M |
|
637
Franklin Electric
FELE
$4.2B
| $2.36M | 0.03% |
29,573
-32
| -0.1% | -$2.56K |
|
638
Performance Food Group
PFGC
$16.3B
| $2.36M | 0.03% |
+50,772
| New | +$2.36M |
|
639
Janus Henderson
JHG
$6.96B
| $2.35M | 0.03% |
56,940
+97
| +0.2% | +$4.01K |
|
640
Stifel
SF
$11.6B
| $2.35M | 0.03% |
34,620
-390
| -1% | -$26.5K |
|
641
Coinbase
COIN
$81B
| $2.35M | 0.03% |
10,331
| – | – |
|
642
Tenet Healthcare
THC
$16.9B
| $2.35M | 0.03% |
35,368
-208
| -0.6% | -$13.8K |
|
643
Tyler Technologies
TYL
$23.6B
| $2.35M | 0.03% |
5,118
+14
| +0.3% | +$6.42K |
|
644
Steven Madden
SHOO
$2.22B
| $2.35M | 0.03% |
58,405
-658
| -1% | -$26.4K |
|
645
Hologic
HOLX
$14.6B
| $2.35M | 0.03% |
31,766
-337
| -1% | -$24.9K |
|
646
Hewlett Packard
HPE
$32.2B
| $2.33M | 0.03% |
163,655
+36
| +0% | +$513 |
|
647
LGI Homes
LGIH
$1.41B
| $2.33M | 0.03% |
16,425
-414
| -2% | -$58.8K |
|
648
Qorvo
QRVO
$8.26B
| $2.33M | 0.03% |
13,928
-178
| -1% | -$29.8K |
|
649
Shake Shack
SHAK
$3.92B
| $2.33M | 0.03% |
29,673
+1,765
| +6% | +$138K |
|
650
Oshkosh
OSK
$8.75B
| $2.32M | 0.03% |
22,675
-184
| -0.8% | -$18.8K |
|