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 | |
|---|---|---|---|---|---|---|
951
Four Corners Property Trust
FCPT
$2.66B
| $1.55M | 0.02% |
57,777
-678
| -1% | -$18.2K |
|
952
Cinemark Holdings
CNK
$3.24B
| $1.55M | 0.02% |
80,726
+44,487
| +123% | +$855K |
|
953
Anywhere Real Estate
HOUS
$763M
| $1.55M | 0.02% |
88,396
-949
| -1% | -$16.6K |
|
954
Hilltop Holdings
HTH
$2.2B
| $1.55M | 0.02% |
47,380
-2,570
| -5% | -$84K |
|
955
Lumen
LUMN
$6.25B
| $1.54M | 0.02% |
124,654
+19
| +0% | +$235 |
|
956
Neogen
NEOG
$1.25B
| $1.54M | 0.02% |
35,507
-272
| -0.8% | -$11.8K |
|
957
Renasant Corp
RNST
$3.63B
| $1.54M | 0.02% |
42,727
-489
| -1% | -$17.6K |
|
958
Bloomin' Brands
BLMN
$589M
| $1.54M | 0.02% |
61,562
-534
| -0.9% | -$13.4K |
|
959
ICU Medical
ICUI
$3.33B
| $1.54M | 0.02% |
6,586
+12
| +0.2% | +$2.8K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.41B
| $1.54M | 0.02% |
86,595
-740
| -0.8% | -$13.1K |
|
961
Simpson Manufacturing
SSD
$8.07B
| $1.54M | 0.02% |
14,351
-117
| -0.8% | -$12.5K |
|
962
Brown-Forman Class B
BF.B
$13B
| $1.53M | 0.02% |
22,898
+13
| +0.1% | +$871 |
|
963
Hanover Insurance
THG
$6.51B
| $1.53M | 0.02% |
11,796
-163
| -1% | -$21.1K |
|
964
Independent Bank
INDB
$3.5B
| $1.53M | 0.02% |
20,054
-294
| -1% | -$22.4K |
|
965
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.02% |
9,309
+2
| +0% | +$328 |
|
966
Trustmark
TRMK
$2.44B
| $1.53M | 0.02% |
47,354
+26,232
| +124% | +$845K |
|
967
FTI Consulting
FCN
$5.4B
| $1.53M | 0.02% |
11,325
-75
| -0.7% | -$10.1K |
|
968
ESCO Technologies
ESE
$5.43B
| $1.52M | 0.02% |
19,760
-224
| -1% | -$17.3K |
|
969
Lincoln National
LNC
$7.99B
| $1.52M | 0.02% |
22,137
-284
| -1% | -$19.5K |
|
970
Wintrust Financial
WTFC
$9.11B
| $1.52M | 0.02% |
18,845
-157
| -0.8% | -$12.6K |
|
971
Highwoods Properties
HIW
$3.49B
| $1.51M | 0.02% |
34,428
-237
| -0.7% | -$10.4K |
|
972
Pentair
PNR
$18.5B
| $1.51M | 0.02% |
20,785
-38
| -0.2% | -$2.76K |
|
973
DiamondRock Hospitality
DRH
$1.72B
| $1.51M | 0.02% |
159,695
-1,655
| -1% | -$15.6K |
|
974
Howmet Aerospace
HWM
$74.3B
| $1.51M | 0.02% |
48,375
-600
| -1% | -$18.7K |
|
|
TWO
975
Two Harbors Investment
TWO
$1.05B
| $1.51M | 0.02% |
59,498
+6,983
| +13% | +$177K |
|