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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.1B
| $2.23M | 0.03% |
15,311
-1,057
| -6% | -$154K |
|
677
EastGroup Properties
EGP
$8.72B
| $2.22M | 0.03% |
13,349
+16
| +0.1% | +$2.67K |
|
678
Littelfuse
LFUS
$6.54B
| $2.22M | 0.03% |
8,133
-47
| -0.6% | -$12.8K |
|
679
First Industrial Realty Trust
FR
$6.77B
| $2.22M | 0.03% |
42,661
-356
| -0.8% | -$18.5K |
|
680
Cullen/Frost Bankers
CFR
$8.11B
| $2.22M | 0.03% |
18,715
-126
| -0.7% | -$14.9K |
|
681
Marriott Vacations Worldwide
VAC
$2.64B
| $2.22M | 0.03% |
14,109
-114
| -0.8% | -$17.9K |
|
682
Teleflex
TFX
$5.76B
| $2.21M | 0.03% |
5,865
+10
| +0.2% | +$3.77K |
|
683
Simply Good Foods
SMPL
$2.73B
| $2.2M | 0.03% |
63,907
-764
| -1% | -$26.3K |
|
684
Domino's
DPZ
$15.3B
| $2.2M | 0.03% |
4,618
-247
| -5% | -$118K |
|
685
Exelixis
EXEL
$10.1B
| $2.2M | 0.03% |
104,084
-317
| -0.3% | -$6.7K |
|
686
FormFactor
FORM
$2.27B
| $2.2M | 0.03% |
58,894
-675
| -1% | -$25.2K |
|
687
Northwest Natural Holdings
NWN
$1.7B
| $2.19M | 0.03% |
47,613
+7,608
| +19% | +$350K |
|
688
Prosperity Bancshares
PB
$6.4B
| $2.18M | 0.03% |
30,702
-259
| -0.8% | -$18.4K |
|
689
Pool Corp
POOL
$11.9B
| $2.18M | 0.03% |
5,025
-3
| -0.1% | -$1.3K |
|
690
monday.com
MNDY
$9.66B
| $2.18M | 0.03% |
+6,682
| New | +$2.18M |
|
691
Genuine Parts
GPC
$19.4B
| $2.18M | 0.03% |
17,947
-154
| -0.9% | -$18.7K |
|
692
Ziff Davis
ZD
$1.5B
| $2.18M | 0.03% |
18,314
+2,058
| +13% | +$245K |
|
693
Old Republic International
ORI
$9.92B
| $2.17M | 0.03% |
93,937
-480
| -0.5% | -$11.1K |
|
694
Vicor
VICR
$2.25B
| $2.17M | 0.03% |
16,175
-157
| -1% | -$21.1K |
|
695
Brixmor Property Group
BRX
$8.51B
| $2.17M | 0.03% |
98,113
-814
| -0.8% | -$18K |
|
696
RenaissanceRe
RNR
$11.2B
| $2.17M | 0.03% |
15,562
-974
| -6% | -$136K |
|
697
Western Digital
WDC
$33B
| $2.17M | 0.03% |
50,808
+41,259
| +432% | +$1.76M |
|
698
Seagate
STX
$41.1B
| $2.17M | 0.03% |
26,241
+1,293
| +5% | +$107K |
|
699
Jacobs Solutions
J
$17.3B
| $2.16M | 0.03% |
19,744
+20
| +0.1% | +$2.19K |
|
700
MGM Resorts International
MGM
$9.79B
| $2.16M | 0.03% |
50,122
-889
| -2% | -$38.4K |
|