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 | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75M | 0.02% |
43,503
-812
| -2% | -$32.7K |
|
852
Evercore
EVR
$13.3B
| $1.75M | 0.02% |
13,102
-540
| -4% | -$72.2K |
|
853
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.75M | 0.02% |
23,500
-223,000
| -90% | -$16.6M |
|
|
BDN
854
Brandywine Realty Trust
BDN
$782M
| $1.74M | 0.02% |
129,579
-1,541
| -1% | -$20.7K |
|
855
Bank OZK
OZK
$5.91B
| $1.73M | 0.02% |
40,251
-20
| -0% | -$860 |
|
856
Cheesecake Factory
CAKE
$2.9B
| $1.73M | 0.02% |
36,793
+1,391
| +4% | +$65.4K |
|
857
Vericel Corp
VCEL
$1.69B
| $1.73M | 0.02% |
35,356
-218
| -0.6% | -$10.6K |
|
858
J&J Snack Foods
JJSF
$2.09B
| $1.72M | 0.02% |
11,275
-266
| -2% | -$40.6K |
|
859
Gibraltar Industries
ROCK
$1.84B
| $1.72M | 0.02% |
24,745
-296
| -1% | -$20.6K |
|
|
NATI
860
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.02% |
43,933
+90
| +0.2% | +$3.53K |
|
861
Masco
MAS
$15.7B
| $1.72M | 0.02% |
30,974
-823
| -3% | -$45.7K |
|
862
Eastman Chemical
EMN
$7.8B
| $1.71M | 0.02% |
17,016
-88
| -0.5% | -$8.86K |
|
|
MDP
863
DELISTED
Meredith Corporation
MDP
| $1.71M | 0.02% |
30,777
-374
| -1% | -$20.8K |
|
864
Advance Auto Parts
AAP
$3.73B
| $1.71M | 0.02% |
8,201
+2
| +0% | +$418 |
|
865
Medifast
MED
$153M
| $1.71M | 0.02% |
8,894
-132
| -1% | -$25.4K |
|
866
Boyd Gaming
BYD
$6.9B
| $1.71M | 0.02% |
27,065
+181
| +0.7% | +$11.4K |
|
|
CDK
867
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.02% |
40,231
-336
| -0.8% | -$14.3K |
|
868
Forward Air
FWRD
$920M
| $1.71M | 0.02% |
20,548
-416
| -2% | -$34.5K |
|
869
Leidos
LDOS
$23.8B
| $1.71M | 0.02% |
17,740
+1,085
| +7% | +$104K |
|
870
LKQ Corp
LKQ
$8.47B
| $1.71M | 0.02% |
33,881
-948
| -3% | -$47.7K |
|
871
Curtiss-Wright
CW
$19.3B
| $1.7M | 0.02% |
13,507
-131
| -1% | -$16.5K |
|
872
Century Communities
CCS
$2.06B
| $1.7M | 0.02% |
27,701
-3,280
| -11% | -$202K |
|
873
O-I Glass
OI
$2.04B
| $1.7M | 0.02% |
119,255
-1,929
| -2% | -$27.5K |
|
|
CIT
874
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
32,754
-249
| -0.8% | -$12.9K |
|
875
Brinker International
EAT
$7.07B
| $1.7M | 0.02% |
34,689
-421
| -1% | -$20.6K |
|