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 | |
|---|---|---|---|---|---|---|
|
B
1001
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.02% |
35,279
-483
| -1% | -$20.2K |
|
1002
H&R Block
HRB
$6.73B
| $1.47M | 0.02% |
58,825
-1,616
| -3% | -$40.4K |
|
1003
B&G Foods
BGS
$368M
| $1.47M | 0.02% |
49,151
-541
| -1% | -$16.2K |
|
1004
NMI Holdings
NMIH
$3.07B
| $1.47M | 0.02% |
64,981
-710
| -1% | -$16.1K |
|
1005
Ryder
R
$7.61B
| $1.47M | 0.02% |
17,765
-181
| -1% | -$15K |
|
1006
PRA Group
PRAA
$653M
| $1.47M | 0.02% |
34,754
-394
| -1% | -$16.6K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.02% |
29,834
-5,670
| -16% | -$278K |
|
1008
Pricesmart
PSMT
$3.41B
| $1.46M | 0.02% |
18,849
-25,906
| -58% | -$2.01M |
|
1009
Host Hotels & Resorts
HST
$12.1B
| $1.46M | 0.02% |
89,473
+1,008
| +1% | +$16.5K |
|
1010
Monro
MNRO
$507M
| $1.46M | 0.02% |
25,405
-298
| -1% | -$17.1K |
|
|
PMT
1011
PennyMac Mortgage Investment
PMT
$1.08B
| $1.46M | 0.02% |
74,208
-951
| -1% | -$18.7K |
|
|
HTO
1012
H2O America Common Stock
HTO
$1.75B
| $1.46M | 0.02% |
22,079
+7,071
| +47% | +$467K |
|
1013
Hormel Foods
HRL
$14B
| $1.45M | 0.02% |
35,324
+8
| +0% | +$328 |
|
1014
Hasbro
HAS
$10.9B
| $1.45M | 0.02% |
16,219
+190
| +1% | +$17K |
|
1015
Banner Corp
BANR
$2.3B
| $1.45M | 0.02% |
26,198
-506
| -2% | -$27.9K |
|
1016
ODP
ODP
$611M
| $1.45M | 0.02% |
35,986
-5,088
| -12% | -$204K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.02% |
18,010
-120
| -0.7% | -$9.63K |
|
1018
Sally Beauty Holdings
SBH
$1.45B
| $1.44M | 0.02% |
85,703
-980
| -1% | -$16.5K |
|
1019
Ultra Clean Holdings
UCTT
$1.12B
| $1.44M | 0.02% |
33,892
+279
| +0.8% | +$11.9K |
|
1020
Xencor
XNCR
$596M
| $1.44M | 0.02% |
44,222
-461
| -1% | -$15.1K |
|
1021
Genworth Financial
GNW
$3.51B
| $1.44M | 0.02% |
384,707
-4,221
| -1% | -$15.8K |
|
1022
TEGNA Inc
TGNA
$3.37B
| $1.44M | 0.02% |
73,040
-508
| -0.7% | -$10K |
|
1023
C.H. Robinson
CHRW
$15.5B
| $1.44M | 0.02% |
16,506
-156
| -0.9% | -$13.6K |
|
|
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.02% |
48,079
+887
| +2% | +$26.4K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $1.43M | 0.02% |
32,662
-219
| -0.7% | -$9.6K |
|