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 | |
|---|---|---|---|---|---|---|
|
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | 0.03% |
31,564
-833
| -3% | -$60.9K |
|
652
Casey's General Stores
CASY
$20B
| $2.31M | 0.03% |
12,232
-76
| -0.6% | -$14.3K |
|
653
Olin
OLN
$2.92B
| $2.3M | 0.03% |
47,711
-22
| -0% | -$1.06K |
|
654
Kilroy Realty
KRC
$4.98B
| $2.29M | 0.03% |
34,626
-676
| -2% | -$44.8K |
|
655
ABM Industries
ABM
$2.82B
| $2.29M | 0.03% |
50,900
-586
| -1% | -$26.4K |
|
|
XIFR
656
XPLR Infrastructure, LP
XIFR
$919M
| $2.27M | 0.03% |
30,152
-74,588
| -71% | -$5.62M |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.03% |
47,412
+430
| +0.9% | +$20.6K |
|
658
Cytokinetics
CYTK
$6.22B
| $2.26M | 0.03% |
63,321
+8,268
| +15% | +$295K |
|
659
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.03% |
67,542
+19
| +0% | +$636 |
|
660
EQT Corp
EQT
$31.9B
| $2.26M | 0.03% |
110,495
+9,309
| +9% | +$190K |
|
661
Clean Harbors
CLH
$12.6B
| $2.26M | 0.03% |
21,725
-8,016
| -27% | -$833K |
|
662
Teradyne
TER
$18.7B
| $2.26M | 0.03% |
20,674
+16,422
| +386% | +$1.79M |
|
663
Polaris
PII
$3.29B
| $2.25M | 0.03% |
18,816
-362
| -2% | -$43.3K |
|
664
Take-Two Interactive
TTWO
$45B
| $2.25M | 0.03% |
14,602
+112
| +0.8% | +$17.3K |
|
665
Thor Industries
THO
$5.66B
| $2.25M | 0.03% |
18,291
-153
| -0.8% | -$18.8K |
|
666
Helmerich & Payne
HP
$2.07B
| $2.24M | 0.03% |
81,811
-988
| -1% | -$27.1K |
|
667
Allegiant Air
ALGT
$1.16B
| $2.24M | 0.03% |
11,456
+276
| +2% | +$53.9K |
|
668
Amcor
AMCR
$19B
| $2.24M | 0.03% |
193,213
+43
| +0% | +$498 |
|
669
Cencora
COR
$57.4B
| $2.24M | 0.03% |
18,748
+218
| +1% | +$26K |
|
670
Badger Meter
BMI
$5.23B
| $2.24M | 0.03% |
22,122
-268
| -1% | -$27.1K |
|
671
Acuity Brands
AYI
$10.1B
| $2.24M | 0.03% |
12,895
+334
| +3% | +$57.9K |
|
672
Integer Holdings
ITGR
$3.59B
| $2.24M | 0.03% |
25,021
-284
| -1% | -$25.4K |
|
673
TopBuild
BLD
$11.8B
| $2.23M | 0.03% |
10,881
-133
| -1% | -$27.2K |
|
674
Envista
NVST
$3.45B
| $2.23M | 0.03% |
53,275
-286
| -0.5% | -$12K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.03% |
45,957
+29
| +0.1% | +$1.41K |
|