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 | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$5.02B
| $1.7M | 0.02% |
35,303
-214
| -0.6% | -$10.3K |
|
877
First Financial Bancorp
FFBC
$2.48B
| $1.7M | 0.02% |
72,563
-2,093
| -3% | -$49K |
|
|
MODV
878
DELISTED
ModivCare
MODV
| $1.7M | 0.02% |
9,337
-23
| -0.2% | -$4.18K |
|
|
MDLA
879
DELISTED
Medallia, Inc.
MDLA
| $1.69M | 0.02% |
+50,000
| New | +$1.69M |
|
880
Moog
MOG.A
$6.38B
| $1.69M | 0.02% |
22,197
-264
| -1% | -$20.1K |
|
881
NOV
NOV
$4.94B
| $1.69M | 0.02% |
129,078
+80,135
| +164% | +$1.05M |
|
882
Unum
UNM
$12.8B
| $1.69M | 0.02% |
67,526
+41,937
| +164% | +$1.05M |
|
883
Virtus Investment Partners
VRTS
$1.36B
| $1.69M | 0.02% |
5,454
-64
| -1% | -$19.9K |
|
884
Maximus
MMS
$5.08B
| $1.69M | 0.02% |
20,309
-170
| -0.8% | -$14.1K |
|
885
Treehouse Foods
THS
$906M
| $1.69M | 0.02% |
42,264
+23,535
| +126% | +$938K |
|
886
NCR Voyix
VYX
$1.8B
| $1.68M | 0.02% |
70,760
-321
| -0.5% | -$7.64K |
|
887
MGIC Investment
MTG
$6.67B
| $1.68M | 0.02% |
112,103
-936
| -0.8% | -$14K |
|
888
Sleep Number
SNBR
$234M
| $1.67M | 0.02% |
17,911
-863
| -5% | -$80.7K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.02% |
20,467
-682
| -3% | -$55.7K |
|
890
Semtech
SMTC
$5.29B
| $1.67M | 0.02% |
21,450
-179
| -0.8% | -$14K |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.02% |
15,568
+11
| +0.1% | +$1.18K |
|
892
iRobot
IRBT
$114M
| $1.67M | 0.02% |
21,269
-292
| -1% | -$22.9K |
|
|
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.02% |
17,648
-214
| -1% | -$20.2K |
|
|
WRK
894
DELISTED
WestRock Company
WRK
| $1.67M | 0.02% |
33,460
+29,619
| +771% | +$1.48M |
|
895
Rayonier
RYN
$4.13B
| $1.67M | 0.02% |
49,068
+394
| +0.8% | +$13.4K |
|
896
American Airlines Group
AAL
$8.54B
| $1.67M | 0.02% |
+81,137
| New | +$1.67M |
|
897
Ashland
ASH
$2.5B
| $1.66M | 0.02% |
18,660
+458
| +3% | +$40.8K |
|
898
Fox Class B
FOX
$25.9B
| $1.66M | 0.02% |
44,690
+4,925
| +12% | +$183K |
|
899
Bread Financial
BFH
$2.98B
| $1.66M | 0.02% |
20,597
-159
| -0.8% | -$12.8K |
|
900
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 0.02% |
13,362
-5
| -0% | -$619 |
|