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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.7B
| $1.82M | 0.02% |
13,837
-281
| -2% | -$36.9K |
|
827
Kontoor Brands
KTB
$4.67B
| $1.81M | 0.02% |
36,289
+23
| +0.1% | +$1.15K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $1.81M | 0.02% |
85,259
-1,014
| -1% | -$21.6K |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.02% |
39,349
+1,051
| +3% | +$48.4K |
|
830
Interpublic Group of Companies
IPG
$9.78B
| $1.81M | 0.02% |
49,327
+41
| +0.1% | +$1.5K |
|
831
Interactive Brokers
IBKR
$28.2B
| $1.8M | 0.02% |
115,428
+7,724
| +7% | +$120K |
|
832
Cardinal Health
CAH
$36.4B
| $1.8M | 0.02% |
36,360
+8
| +0% | +$396 |
|
833
nVent Electric
NVT
$15.4B
| $1.8M | 0.02% |
55,538
+25,262
| +83% | +$817K |
|
834
Medpace
MEDP
$14B
| $1.79M | 0.02% |
9,467
+240
| +3% | +$45.4K |
|
835
Triumph Financial, Inc.
TFIN
$1.35B
| $1.79M | 0.02% |
17,899
+522
| +3% | +$52.3K |
|
836
Federal Signal
FSS
$7.77B
| $1.79M | 0.02% |
46,351
-107
| -0.2% | -$4.13K |
|
837
Owens & Minor
OMI
$423M
| $1.79M | 0.02% |
57,216
-454
| -0.8% | -$14.2K |
|
838
Helen of Troy
HELE
$567M
| $1.79M | 0.02% |
7,962
-183
| -2% | -$41.1K |
|
839
Valley National Bancorp
VLY
$6.03B
| $1.79M | 0.02% |
134,333
-882
| -0.7% | -$11.7K |
|
840
HealthEquity
HQY
$7.96B
| $1.78M | 0.02% |
27,549
-227
| -0.8% | -$14.7K |
|
841
Mueller Industries
MLI
$10.9B
| $1.78M | 0.02% |
86,670
-1,012
| -1% | -$20.8K |
|
842
SLM Corp
SLM
$6.05B
| $1.78M | 0.02% |
101,030
-6,530
| -6% | -$115K |
|
843
QuidelOrtho
QDEL
$2.03B
| $1.77M | 0.02% |
12,517
-383
| -3% | -$54.1K |
|
844
JB Hunt Transport Services
JBHT
$13.7B
| $1.76M | 0.02% |
10,546
+87
| +0.8% | +$14.6K |
|
845
Ligand Pharmaceuticals
LGND
$3.26B
| $1.76M | 0.02% |
20,270
+11,378
| +128% | +$989K |
|
846
HUB Group
HUBG
$2.3B
| $1.76M | 0.02% |
51,118
-706
| -1% | -$24.3K |
|
847
AutoNation
AN
$8.56B
| $1.76M | 0.02% |
14,428
-3,535
| -20% | -$430K |
|
848
Abercrombie & Fitch
ANF
$4.44B
| $1.76M | 0.02% |
46,658
-872
| -2% | -$32.8K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.02% |
38,724
-225
| -0.6% | -$10.2K |
|
850
Mine Safety
MSA
$6.73B
| $1.75M | 0.02% |
12,041
-94
| -0.8% | -$13.7K |
|