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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.02% |
14,604
+284
| +2% | +$39.3K |
|
752
Regal Rexnord
RRX
$9.64B
| $2.02M | 0.02% |
13,445
-90
| -0.7% | -$13.5K |
|
|
INOV
753
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.02M | 0.02% |
+50,000
| New | +$2.02M |
|
754
Principal Financial Group
PFG
$18.1B
| $2.01M | 0.02% |
31,280
-415
| -1% | -$26.7K |
|
755
Shutterstock
SSTK
$725M
| $2.01M | 0.02% |
17,772
+660
| +4% | +$74.8K |
|
756
Trupanion
TRUP
$1.86B
| $2.01M | 0.02% |
25,931
+109
| +0.4% | +$8.47K |
|
757
STAAR Surgical
STAA
$1.38B
| $2.01M | 0.02% |
15,658
+36
| +0.2% | +$4.63K |
|
758
Fox Factory Holding Corp
FOXF
$1.2B
| $2.01M | 0.02% |
13,910
-70
| -0.5% | -$10.1K |
|
759
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.01M | 0.02% |
2,693
-7
| -0.3% | -$5.22K |
|
|
ENBL
760
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.01M | 0.02% |
247,162
-585,638
| -70% | -$4.76M |
|
761
MarketAxess Holdings
MKTX
$7.02B
| $2M | 0.02% |
4,762
+3
| +0.1% | +$1.26K |
|
762
Primerica
PRI
$8.84B
| $2M | 0.02% |
13,040
-98
| -0.7% | -$15.1K |
|
|
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.02% |
42,836
+237
| +0.6% | +$11.1K |
|
|
IBTX
764
DELISTED
Independent Bank Group, Inc.
IBTX
| $2M | 0.02% |
28,148
-27
| -0.1% | -$1.92K |
|
765
Landstar System
LSTR
$4.56B
| $2M | 0.02% |
12,645
-150
| -1% | -$23.7K |
|
766
Boot Barn
BOOT
$5.73B
| $1.99M | 0.02% |
22,391
-57
| -0.3% | -$5.07K |
|
767
8x8 Inc
EGHT
$290M
| $1.99M | 0.02% |
84,945
+612
| +0.7% | +$14.3K |
|
768
Digital Turbine
APPS
$484M
| $1.99M | 0.02% |
+28,890
| New | +$1.99M |
|
|
HHLA.U
769
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $1.99M | 0.02% |
200,000
| – | – |
|
770
Quanta Services
PWR
$59.5B
| $1.99M | 0.02% |
17,438
-21
| -0.1% | -$2.39K |
|
771
Criteo
CRTO
$1.13B
| $1.98M | 0.02% |
54,142
-11,300
| -17% | -$414K |
|
772
MDU Resources
MDU
$3.33B
| $1.98M | 0.02% |
175,881
-390
| -0.2% | -$4.4K |
|
773
CF Industries
CF
$14B
| $1.98M | 0.02% |
35,546
+5,390
| +18% | +$301K |
|
774
KE Holdings
BEKE
$23.4B
| $1.98M | 0.02% |
108,615
-34,817
| -24% | -$636K |
|
775
Globus Medical
GMED
$7.98B
| $1.98M | 0.02% |
25,869
+17
| +0.1% | +$1.3K |
|