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 | |
|---|---|---|---|---|---|---|
1076
RLI Corp
RLI
$6.16B
| $1.32M | 0.02% |
26,296
-208
| -0.8% | -$10.4K |
|
|
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.32M | 0.02% |
30,706
-51
| -0.2% | -$2.19K |
|
1078
Lantheus
LNTH
$3.58B
| $1.32M | 0.02% |
51,258
-532
| -1% | -$13.7K |
|
1079
Universal Health Services
UHS
$12.2B
| $1.32M | 0.02% |
9,508
-261
| -3% | -$36.1K |
|
|
DEA
1080
Easterly Government Properties
DEA
$1.07B
| $1.32M | 0.02% |
25,459
-287
| -1% | -$14.8K |
|
1081
Murphy USA
MUSA
$7.47B
| $1.31M | 0.02% |
7,855
-487
| -6% | -$81.5K |
|
1082
Grand Canyon Education
LOPE
$5.88B
| $1.31M | 0.02% |
14,928
-511
| -3% | -$44.9K |
|
1083
Insperity
NSP
$2.01B
| $1.31M | 0.02% |
11,861
-121
| -1% | -$13.4K |
|
1084
Kaiser Aluminum
KALU
$1.23B
| $1.31M | 0.02% |
12,025
-137
| -1% | -$14.9K |
|
1085
Central Garden & Pet Class A
CENTA
$2.04B
| $1.31M | 0.02% |
38,065
-18
| -0% | -$619 |
|
1086
Fulgent Genetics
FLGT
$667M
| $1.31M | 0.02% |
14,549
+971
| +7% | +$87.4K |
|
1087
Knowles
KN
$1.9B
| $1.31M | 0.02% |
69,745
-1,466
| -2% | -$27.5K |
|
1088
Southwest Gas
SWX
$5.68B
| $1.31M | 0.02% |
19,523
+201
| +1% | +$13.4K |
|
1089
Kite Realty
KRG
$4.97B
| $1.31M | 0.02% |
64,105
-730
| -1% | -$14.9K |
|
1090
American Eagle Outfitters
AEO
$3.23B
| $1.3M | 0.02% |
50,422
+136
| +0.3% | +$3.51K |
|
1091
TTEC Holdings
TTEC
$174M
| $1.3M | 0.02% |
13,894
-120
| -0.9% | -$11.2K |
|
1092
BorgWarner
BWA
$9.49B
| $1.3M | 0.02% |
34,137
| – | – |
|
1093
Tapestry
TPR
$22.5B
| $1.29M | 0.02% |
34,946
+8
| +0% | +$296 |
|
1094
Adient
ADNT
$1.98B
| $1.29M | 0.02% |
31,127
-257
| -0.8% | -$10.7K |
|
1095
Patterson-UTI
PTEN
$2.13B
| $1.29M | 0.02% |
143,325
-788
| -0.5% | -$7.09K |
|
1096
Regency Centers
REG
$13B
| $1.29M | 0.02% |
19,159
-633
| -3% | -$42.6K |
|
|
ALEX
1097
Alexander & Baldwin
ALEX
$1.35B
| $1.29M | 0.02% |
54,983
-578
| -1% | -$13.6K |
|
1098
Columbia Banking Systems
COLB
$7.83B
| $1.29M | 0.02% |
33,943
+3,895
| +13% | +$148K |
|
1099
Stewart Information Services
STC
$2.09B
| $1.29M | 0.02% |
20,384
-191
| -0.9% | -$12.1K |
|
1100
W.R. Berkley
WRB
$28B
| $1.29M | 0.02% |
39,546
+43
| +0.1% | +$1.4K |
|