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 | |
|---|---|---|---|---|---|---|
|
UCB
701
United Community Banks, Inc.
UCB
$3.95B
| $2.16M | 0.03% |
65,683
-912
| -1% | -$29.9K |
|
702
W.W. Grainger
GWW
$47.5B
| $2.16M | 0.03% |
5,482
-2
| -0% | -$786 |
|
703
Avery Dennison
AVY
$12.8B
| $2.15M | 0.03% |
10,387
-13
| -0.1% | -$2.69K |
|
704
Arrowhead Research
ARWR
$3.99B
| $2.15M | 0.03% |
34,444
-231
| -0.7% | -$14.4K |
|
705
Cincinnati Financial
CINF
$23.8B
| $2.15M | 0.03% |
18,785
+14
| +0.1% | +$1.6K |
|
706
Raymond James Financial
RJF
$33.2B
| $2.14M | 0.02% |
23,210
+225
| +1% | +$20.8K |
|
707
Mattel
MAT
$5.78B
| $2.14M | 0.02% |
115,290
-900
| -0.8% | -$16.7K |
|
708
MGE Energy Inc
MGEE
$3.05B
| $2.14M | 0.02% |
29,063
+9,349
| +47% | +$687K |
|
709
Akamai
AKAM
$11B
| $2.13M | 0.02% |
20,405
-16
| -0.1% | -$1.67K |
|
710
Post Holdings
POST
$5.69B
| $2.13M | 0.02% |
29,587
-536
| -2% | -$38.6K |
|
711
Cavco Industries
CVCO
$4.28B
| $2.13M | 0.02% |
8,997
-1,241
| -12% | -$294K |
|
712
Old National Bancorp
ONB
$8.81B
| $2.13M | 0.02% |
125,651
-1,535
| -1% | -$26K |
|
713
Prestige Consumer Healthcare
PBH
$3.2B
| $2.13M | 0.02% |
37,956
-346
| -0.9% | -$19.4K |
|
714
Synovus
SNV
$7.13B
| $2.12M | 0.02% |
48,382
-1,122
| -2% | -$49.2K |
|
715
Toll Brothers
TOL
$13.8B
| $2.12M | 0.02% |
38,314
-145
| -0.4% | -$8.02K |
|
|
CEQP
716
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.02% |
74,492
+19,878
| +36% | +$564K |
|
717
Texas Roadhouse
TXRH
$11B
| $2.11M | 0.02% |
23,070
+1,230
| +6% | +$112K |
|
718
SEI Investments
SEIC
$10.7B
| $2.1M | 0.02% |
35,422
-4,066
| -10% | -$241K |
|
719
SITE Centers
SITC
$468M
| $2.1M | 0.02% |
174,333
+8,271
| +5% | +$99.6K |
|
720
Celanese
CE
$4.84B
| $2.1M | 0.02% |
13,925
-187
| -1% | -$28.2K |
|
|
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | 0.02% |
162,863
-1,926
| -1% | -$24.8K |
|
722
Lumentum
LITE
$11.5B
| $2.1M | 0.02% |
25,075
-210
| -0.8% | -$17.5K |
|
|
CHNG
723
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.09M | 0.02% |
100,000
-100,000
| -50% | -$2.09M |
|
724
Bath & Body Works
BBWI
$5.81B
| $2.09M | 0.02% |
33,178
-3,130
| -9% | -$197K |
|
725
Perrigo
PRGO
$3.04B
| $2.09M | 0.02% |
44,176
+27,444
| +164% | +$1.3M |
|