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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$7.63B
| $1.65M | 0.02% |
7,008
-71
| -1% | -$16.7K |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
86,663
-1,076
| -1% | -$20.4K |
|
903
Integra LifeSciences
IART
$1.21B
| $1.65M | 0.02% |
24,031
+371
| +2% | +$25.4K |
|
904
Hexcel
HXL
$4.98B
| $1.65M | 0.02% |
27,701
-207
| -0.7% | -$12.3K |
|
905
Goodyear
GT
$2.45B
| $1.64M | 0.02% |
92,828
-134
| -0.1% | -$2.37K |
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $1.64M | 0.02% |
10,463
-86
| -0.8% | -$13.5K |
|
907
Saic
SAIC
$4.9B
| $1.64M | 0.02% |
19,148
-163
| -0.8% | -$13.9K |
|
908
HF Sinclair
DINO
$9.68B
| $1.64M | 0.02% |
49,388
-399
| -0.8% | -$13.2K |
|
909
Packaging Corp of America
PKG
$19.5B
| $1.64M | 0.02% |
11,904
+2
| +0% | +$275 |
|
910
Progress Software
PRGS
$1.85B
| $1.63M | 0.02% |
33,176
-593
| -2% | -$29.2K |
|
911
MasTec
MTZ
$14.9B
| $1.63M | 0.02% |
18,905
+91
| +0.5% | +$7.85K |
|
912
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.02% |
13,577
-153
| -1% | -$18.4K |
|
913
Webster Financial
WBS
$10.3B
| $1.63M | 0.02% |
29,929
-193
| -0.6% | -$10.5K |
|
914
Essent Group
ESNT
$6.33B
| $1.63M | 0.02% |
36,959
-636
| -2% | -$28K |
|
915
Brown & Brown
BRO
$31.1B
| $1.62M | 0.02% |
29,291
-48,641
| -62% | -$2.7M |
|
916
Independence Realty Trust
IRT
$4.14B
| $1.62M | 0.02% |
79,698
+1,308
| +2% | +$26.6K |
|
917
World Kinect Corp
WKC
$1.44B
| $1.62M | 0.02% |
48,148
+27,082
| +129% | +$911K |
|
918
Incyte
INCY
$16.8B
| $1.62M | 0.02% |
23,523
+102
| +0.4% | +$7.02K |
|
919
Wingstop
WING
$7.67B
| $1.61M | 0.02% |
9,827
-80
| -0.8% | -$13.1K |
|
920
Boise Cascade
BCC
$3.32B
| $1.61M | 0.02% |
29,821
-362
| -1% | -$19.5K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $1.61M | 0.02% |
10,781
-70
| -0.6% | -$10.4K |
|
922
JetBlue
JBLU
$1.89B
| $1.61M | 0.02% |
105,066
-418
| -0.4% | -$6.39K |
|
923
ATI
ATI
$10.5B
| $1.6M | 0.02% |
96,480
-1,137
| -1% | -$18.9K |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.02% |
92,069
+917
| +1% | +$16K |
|
925
Whirlpool
WHR
$5.31B
| $1.6M | 0.02% |
7,858
-9,252
| -54% | -$1.89M |
|