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 | |
|---|---|---|---|---|---|---|
1026
TD Synnex
SNX
$12.6B
| $1.43M | 0.02% |
13,726
-93
| -0.7% | -$9.68K |
|
1027
PENN Entertainment
PENN
$2.93B
| $1.42M | 0.02% |
+19,648
| New | +$1.42M |
|
1028
National Storage Affiliates Trust
NSA
$2.49B
| $1.42M | 0.02% |
26,945
+3,977
| +17% | +$210K |
|
1029
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.42M | 0.02% |
42,032
-401
| -0.9% | -$13.6K |
|
1030
Patrick Industries
PATK
$3.72B
| $1.42M | 0.02% |
25,575
-149
| -0.6% | -$8.27K |
|
|
CVET
1031
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.42M | 0.02% |
78,257
+1,738
| +2% | +$31.5K |
|
1032
Adtalem Global Education
ATGE
$4.79B
| $1.42M | 0.02% |
37,474
+21,009
| +128% | +$794K |
|
1033
Healthcare Services Group
HCSG
$1.2B
| $1.42M | 0.02% |
56,607
+31,716
| +127% | +$793K |
|
1034
Carter's
CRI
$1.1B
| $1.41M | 0.02% |
14,540
-104
| -0.7% | -$10.1K |
|
1035
Snap-on
SNA
$16.9B
| $1.41M | 0.02% |
6,763
-13
| -0.2% | -$2.72K |
|
1036
Robert Half
RHI
$3.56B
| $1.41M | 0.02% |
14,032
-98
| -0.7% | -$9.83K |
|
1037
Protolabs
PRLB
$1.17B
| $1.4M | 0.02% |
21,049
-201
| -0.9% | -$13.4K |
|
|
SVC
1038
Service Properties Trust
SVC
$469M
| $1.4M | 0.02% |
124,998
-1,490
| -1% | -$16.7K |
|
1039
Avient
AVNT
$3.34B
| $1.4M | 0.02% |
30,162
-252
| -0.8% | -$11.7K |
|
1040
Eagle Bancorp
EGBN
$596M
| $1.39M | 0.02% |
24,233
-295
| -1% | -$17K |
|
1041
LivaNova
LIVN
$3.13B
| $1.39M | 0.02% |
17,578
+1,302
| +8% | +$103K |
|
1042
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.02% |
12,300
-2,100
| -15% | -$237K |
|
|
DISCA
1043
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.02% |
54,689
+33,558
| +159% | +$852K |
|
1044
Coca-Cola Consolidated
COKE
$10.8B
| $1.39M | 0.02% |
35,190
-430
| -1% | -$16.9K |
|
1045
News Corp Class A
NWSA
$16.2B
| $1.39M | 0.02% |
58,925
+19,914
| +51% | +$469K |
|
1046
Provident Financial Services
PFS
$2.59B
| $1.39M | 0.02% |
59,021
+3,376
| +6% | +$79.2K |
|
1047
UMB Financial
UMBF
$9.24B
| $1.38M | 0.02% |
14,216
-268
| -2% | -$25.9K |
|
1048
Granite Construction
GVA
$4.8B
| $1.37M | 0.02% |
34,742
-399
| -1% | -$15.8K |
|
1049
Loews
L
$19.9B
| $1.37M | 0.02% |
25,470
-2,557
| -9% | -$138K |
|
1050
Victoria's Secret
VSCO
$2.17B
| $1.37M | 0.02% |
+24,810
| New | +$1.37M |
|