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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$5.77B
| $1.98M | 0.02% |
35,796
+3,979
| +13% | +$220K |
|
777
ASGN Inc
ASGN
$2.31B
| $1.98M | 0.02% |
17,477
-246
| -1% | -$27.8K |
|
778
CVB Financial
CVBF
$2.8B
| $1.97M | 0.02% |
96,856
-1,192
| -1% | -$24.3K |
|
779
IDEX
IEX
$12.3B
| $1.97M | 0.02% |
9,524
+11
| +0.1% | +$2.28K |
|
780
Ingredion
INGR
$8.12B
| $1.97M | 0.02% |
22,137
-175
| -0.8% | -$15.6K |
|
781
ScottsMiracle-Gro
SMG
$3.55B
| $1.97M | 0.02% |
13,458
-88
| -0.6% | -$12.9K |
|
782
Enovis
ENOV
$1.79B
| $1.96M | 0.02% |
24,863
+2,030
| +9% | +$160K |
|
783
Comfort Systems
FIX
$26.9B
| $1.96M | 0.02% |
27,527
-319
| -1% | -$22.7K |
|
784
Textron
TXT
$14.6B
| $1.96M | 0.02% |
28,088
-191
| -0.7% | -$13.3K |
|
|
X
785
DELISTED
US Steel
X
| $1.96M | 0.02% |
89,243
-591
| -0.7% | -$13K |
|
786
Omnicom Group
OMC
$15B
| $1.95M | 0.02% |
26,869
-78
| -0.3% | -$5.65K |
|
787
First Financial Bankshares
FFIN
$5.06B
| $1.95M | 0.02% |
42,329
-5,072
| -11% | -$233K |
|
788
ManpowerGroup
MAN
$1.82B
| $1.94M | 0.02% |
17,917
-248
| -1% | -$26.9K |
|
789
Sonoco
SON
$4.61B
| $1.94M | 0.02% |
32,484
-1,034
| -3% | -$61.6K |
|
790
United Airlines
UAL
$35.6B
| $1.93M | 0.02% |
+40,554
| New | +$1.93M |
|
791
Plexus
PLXS
$3.77B
| $1.92M | 0.02% |
21,420
-523
| -2% | -$46.8K |
|
792
Halozyme
HALO
$8.98B
| $1.91M | 0.02% |
47,024
+2,436
| +5% | +$99.1K |
|
|
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | 0.02% |
38,089
+1,512
| +4% | +$75.9K |
|
794
Fortune Brands Innovations
FBIN
$7.21B
| $1.91M | 0.02% |
25,001
-4,230
| -14% | -$323K |
|
795
Myriad Genetics
MYGN
$702M
| $1.91M | 0.02% |
59,182
+51
| +0.1% | +$1.65K |
|
796
AES
AES
$9.16B
| $1.91M | 0.02% |
83,506
+31
| +0% | +$708 |
|
797
Installed Building Products
IBP
$7.41B
| $1.91M | 0.02% |
17,791
+471
| +3% | +$50.5K |
|
798
Dayforce
DAY
$10.9B
| $1.9M | 0.02% |
16,902
-26,849
| -61% | -$3.02M |
|
799
Sanmina
SANM
$6.32B
| $1.9M | 0.02% |
49,356
-600
| -1% | -$23.1K |
|
800
Acadia Healthcare
ACHC
$2.06B
| $1.89M | 0.02% |
29,688
-207
| -0.7% | -$13.2K |
|