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 | |
|---|---|---|---|---|---|---|
926
Chesapeake Utilities
CPK
$2.95B
| $1.6M | 0.02% |
13,328
-126
| -0.9% | -$15.1K |
|
927
Kimco Realty
KIM
$15.2B
| $1.6M | 0.02% |
76,884
+22,576
| +42% | +$468K |
|
928
Dentsply Sirona
XRAY
$2.78B
| $1.59M | 0.02% |
27,388
+35
| +0.1% | +$2.03K |
|
929
Trinseo
TSE
$87.4M
| $1.59M | 0.02% |
29,440
-289
| -1% | -$15.6K |
|
|
STL
930
DELISTED
Sterling Bancorp
STL
| $1.59M | 0.02% |
63,661
-501
| -0.8% | -$12.5K |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $1.59M | 0.02% |
64,151
-758
| -1% | -$18.8K |
|
932
Chemours
CC
$2.51B
| $1.59M | 0.02% |
54,566
-577
| -1% | -$16.8K |
|
933
PTC
PTC
$24.8B
| $1.59M | 0.02% |
13,239
+62
| +0.5% | +$7.43K |
|
934
ArcBest
ARCB
$1.67B
| $1.59M | 0.02% |
19,378
-104
| -0.5% | -$8.51K |
|
935
TechTarget
TTGT
$429M
| $1.58M | 0.02% |
19,216
+1,072
| +6% | +$88.4K |
|
|
MANT
936
DELISTED
Mantech International Corp
MANT
| $1.58M | 0.02% |
20,858
-188
| -0.9% | -$14.3K |
|
937
National Fuel Gas
NFG
$7.95B
| $1.58M | 0.02% |
30,124
-249
| -0.8% | -$13.1K |
|
938
Boston Beer
SAM
$2.4B
| $1.58M | 0.02% |
3,101
+3
| +0.1% | +$1.53K |
|
939
InterDigital
IDCC
$8.38B
| $1.58M | 0.02% |
23,282
-333
| -1% | -$22.6K |
|
940
Las Vegas Sands
LVS
$37.6B
| $1.58M | 0.02% |
43,083
+1,925
| +5% | +$70.5K |
|
941
Iron Mountain
IRM
$29.2B
| $1.58M | 0.02% |
36,274
+99
| +0.3% | +$4.3K |
|
942
Innospec
IOSP
$2.08B
| $1.57M | 0.02% |
18,684
-201
| -1% | -$16.9K |
|
943
SL Green Realty
SLG
$4.5B
| $1.57M | 0.02% |
22,188
-916
| -4% | -$64.9K |
|
|
RAVN
944
DELISTED
Raven Industries Inc
RAVN
| $1.57M | 0.02% |
27,234
-330
| -1% | -$19K |
|
945
Cirrus Logic
CRUS
$5.91B
| $1.57M | 0.02% |
19,029
-135
| -0.7% | -$11.1K |
|
946
Crane NXT
CXT
$3.56B
| $1.56M | 0.02% |
47,403
-213
| -0.4% | -$7.01K |
|
947
Corcept Therapeutics
CORT
$7.83B
| $1.56M | 0.02% |
79,108
-1,446
| -2% | -$28.5K |
|
948
Travel + Leisure Co
TNL
$4.11B
| $1.56M | 0.02% |
28,511
-200
| -0.7% | -$10.9K |
|
949
Flowers Foods
FLO
$3.01B
| $1.55M | 0.02% |
65,760
+166
| +0.3% | +$3.92K |
|
950
United Bankshares
UBSI
$5.4B
| $1.55M | 0.02% |
42,685
-2,011
| -4% | -$73.2K |
|