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 | |
|---|---|---|---|---|---|---|
726
Synaptics
SYNA
$2.76B
| $2.09M | 0.02% |
11,630
-97
| -0.8% | -$17.4K |
|
|
HSKA
727
DELISTED
Heska Corp
HSKA
| $2.09M | 0.02% |
8,071
+471
| +6% | +$122K |
|
728
Axos Financial
AX
$5.22B
| $2.09M | 0.02% |
40,478
+928
| +2% | +$47.8K |
|
729
Green Dot
GDOT
$763M
| $2.09M | 0.02% |
41,429
-341
| -0.8% | -$17.2K |
|
|
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
38,183
-376
| -1% | -$20.5K |
|
731
First Bancorp
FBP
$3.53B
| $2.08M | 0.02% |
158,088
-7,378
| -4% | -$97K |
|
|
CADE
732
DELISTED
Cadence Bancorporation
CADE
| $2.08M | 0.02% |
94,608
-1,108
| -1% | -$24.3K |
|
733
Evertec
EVTC
$2.17B
| $2.07M | 0.02% |
45,292
-673
| -1% | -$30.8K |
|
734
Saia
SAIA
$8.44B
| $2.07M | 0.02% |
8,700
-11,509
| -57% | -$2.74M |
|
735
Royal Gold
RGLD
$12.3B
| $2.07M | 0.02% |
21,675
-3,441
| -14% | -$329K |
|
736
United Natural Foods
UNFI
$1.76B
| $2.07M | 0.02% |
42,725
-477
| -1% | -$23.1K |
|
737
Teradata
TDC
$2B
| $2.07M | 0.02% |
36,044
-468
| -1% | -$26.8K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.02% |
30,346
-223
| -0.7% | -$15.2K |
|
739
Affiliated Managers Group
AMG
$6.72B
| $2.06M | 0.02% |
13,613
-258
| -2% | -$39K |
|
740
Coherent
COHR
$16.2B
| $2.06M | 0.02% |
34,651
-290
| -0.8% | -$17.2K |
|
741
Dorman Products
DORM
$4.95B
| $2.06M | 0.02% |
21,720
-193
| -0.9% | -$18.3K |
|
742
Viatris
VTRS
$12B
| $2.05M | 0.02% |
151,544
+113
| +0.1% | +$1.53K |
|
743
Aaon
AAON
$6.87B
| $2.05M | 0.02% |
47,084
+3
| +0% | +$131 |
|
744
Emcor
EME
$29B
| $2.05M | 0.02% |
17,759
-416
| -2% | -$48K |
|
745
Kellanova
K
$27.6B
| $2.05M | 0.02% |
34,120
+499
| +1% | +$30K |
|
746
CACI
CACI
$10.8B
| $2.04M | 0.02% |
7,781
-65
| -0.8% | -$17K |
|
747
Conagra Brands
CAG
$9.27B
| $2.04M | 0.02% |
60,194
+62
| +0.1% | +$2.1K |
|
748
Gentherm
THRM
$1.09B
| $2.03M | 0.02% |
25,139
-274
| -1% | -$22.2K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $2.03M | 0.02% |
8,106
-66
| -0.8% | -$16.5K |
|
750
NVR
NVR
$23.5B
| $2.02M | 0.02% |
422
-419
| -50% | -$2.01M |
|