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 | |
|---|---|---|---|---|---|---|
1051
Choice Hotels
CHH
$5.2B
| $1.37M | 0.02% |
10,844
+1,219
| +13% | +$154K |
|
1052
Acadia Realty Trust
AKR
$2.59B
| $1.37M | 0.02% |
67,052
+820
| +1% | +$16.7K |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
79,243
-2,589
| -3% | -$44.7K |
|
|
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.02% |
41,790
-503
| -1% | -$16.5K |
|
1055
Lakeland Financial Corp
LKFN
$1.68B
| $1.37M | 0.02% |
+19,183
| New | +$1.37M |
|
1056
Papa John's
PZZA
$1.63B
| $1.37M | 0.02% |
10,751
-269
| -2% | -$34.2K |
|
1057
Middlesex Water
MSEX
$954M
| $1.36M | 0.02% |
+13,262
| New | +$1.36M |
|
|
SAFE
1058
Safehold
SAFE
$1.15B
| $1.36M | 0.02% |
11,167
-379
| -3% | -$46.3K |
|
1059
Enpro
NPO
$4.61B
| $1.36M | 0.02% |
15,621
-187
| -1% | -$16.3K |
|
|
FL
1060
DELISTED
Foot Locker
FL
| $1.36M | 0.02% |
29,761
-4,645
| -14% | -$212K |
|
|
DISH
1061
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.02% |
31,195
+65
| +0.2% | +$2.83K |
|
1062
Hancock Whitney
HWC
$5.38B
| $1.35M | 0.02% |
28,693
-224
| -0.8% | -$10.6K |
|
1063
Comerica
CMA
$8.9B
| $1.35M | 0.02% |
16,783
-709
| -4% | -$57.1K |
|
|
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.02% |
+98,800
| New | +$1.35M |
|
1065
Hope Bancorp
HOPE
$1.41B
| $1.35M | 0.02% |
93,183
-1,643
| -2% | -$23.7K |
|
1066
Equinor
EQNR
$61.1B
| $1.35M | 0.02% |
52,760
-25,510
| -33% | -$650K |
|
|
UNVR
1067
DELISTED
Univar Solutions Inc.
UNVR
| $1.35M | 0.02% |
56,463
-33
| -0.1% | -$786 |
|
1068
Park National Corp
PRK
$2.72B
| $1.34M | 0.02% |
11,024
+114
| +1% | +$13.9K |
|
1069
Viasat
VSAT
$4.28B
| $1.33M | 0.02% |
24,225
+1,551
| +7% | +$85.4K |
|
1070
CorVel
CRVL
$4.39B
| $1.33M | 0.02% |
21,477
+516
| +2% | +$32K |
|
1071
Henry Schein
HSIC
$8.43B
| $1.33M | 0.02% |
17,506
-122
| -0.7% | -$9.29K |
|
1072
Green Plains
GPRE
$641M
| $1.33M | 0.02% |
40,679
+8,144
| +25% | +$266K |
|
|
HPP
1073
Hudson Pacific Properties
HPP
$1.1B
| $1.32M | 0.02% |
50,375
+88
| +0.2% | +$2.31K |
|
1074
Kemper
KMPR
$3.36B
| $1.32M | 0.02% |
19,759
-460
| -2% | -$30.7K |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
7,008
+387
| +6% | +$72.8K |
|