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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.21B
| $1.89M | 0.02% |
33,706
-79
| -0.2% | -$4.43K |
|
802
Albany International
AIN
$1.78B
| $1.89M | 0.02% |
24,551
+991
| +4% | +$76.2K |
|
803
Skywest
SKYW
$4.41B
| $1.89M | 0.02% |
38,199
-437
| -1% | -$21.6K |
|
804
Silicon Laboratories
SLAB
$4.45B
| $1.88M | 0.02% |
13,418
-1,490
| -10% | -$209K |
|
805
Skechers
SKX
$9.49B
| $1.88M | 0.02% |
44,565
-133
| -0.3% | -$5.6K |
|
806
Vontier
VNT
$6.34B
| $1.88M | 0.02% |
55,808
-425
| -0.8% | -$14.3K |
|
807
Brady Corp
BRC
$3.76B
| $1.87M | 0.02% |
36,792
-446
| -1% | -$22.6K |
|
808
Valvoline
VVV
$5.15B
| $1.86M | 0.02% |
59,719
-605
| -1% | -$18.9K |
|
809
Harley-Davidson
HOG
$3.73B
| $1.86M | 0.02% |
50,827
-365
| -0.7% | -$13.4K |
|
810
Pediatrix Medical
MD
$1.48B
| $1.86M | 0.02% |
65,439
-708
| -1% | -$20.1K |
|
811
Wolverine World Wide
WWW
$2.48B
| $1.86M | 0.02% |
62,336
-1,227
| -2% | -$36.6K |
|
812
UDR
UDR
$12.9B
| $1.85M | 0.02% |
34,968
-2,222
| -6% | -$118K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.02% |
5,687
+12
| +0.2% | +$3.91K |
|
814
WSFS Financial
WSFS
$3.17B
| $1.85M | 0.02% |
36,042
-435
| -1% | -$22.3K |
|
815
Winnebago Industries
WGO
$988M
| $1.85M | 0.02% |
25,475
-310
| -1% | -$22.5K |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.02% |
62,429
-3,481
| -5% | -$103K |
|
817
Gen Digital
GEN
$18.3B
| $1.84M | 0.02% |
72,844
+183
| +0.3% | +$4.63K |
|
818
Arcosa
ACA
$4.81B
| $1.84M | 0.02% |
36,698
-271
| -0.7% | -$13.6K |
|
819
SPX Corp
SPXC
$9.4B
| $1.84M | 0.02% |
34,360
-368
| -1% | -$19.7K |
|
820
KBR
KBR
$6.38B
| $1.83M | 0.02% |
46,511
-577
| -1% | -$22.7K |
|
821
Rambus
RMBS
$9.53B
| $1.83M | 0.02% |
82,567
-3,771
| -4% | -$83.7K |
|
822
Cousins Properties
CUZ
$4.97B
| $1.83M | 0.02% |
49,122
-399
| -0.8% | -$14.9K |
|
823
Douglas Emmett
DEI
$2.81B
| $1.83M | 0.02% |
57,971
+3,022
| +5% | +$95.5K |
|
824
Stepan Co
SCL
$1.12B
| $1.83M | 0.02% |
16,182
-234
| -1% | -$26.4K |
|
825
Avis
CAR
$5.53B
| $1.82M | 0.02% |
15,609
-1,613
| -9% | -$188K |
|