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 | |
|---|---|---|---|---|---|---|
1101
M/I Homes
MHO
$4B
| $1.29M | 0.01% |
22,229
-169
| -0.8% | -$9.77K |
|
1102
Tanger
SKT
$3.91B
| $1.29M | 0.01% |
78,822
+1,464
| +2% | +$23.9K |
|
|
MIME
1103
DELISTED
Mimecast Limited
MIME
| $1.29M | 0.01% |
+20,198
| New | +$1.29M |
|
1104
Unisys
UIS
$276M
| $1.28M | 0.01% |
50,888
-546
| -1% | -$13.7K |
|
1105
Northwest Bancshares
NWBI
$1.83B
| $1.28M | 0.01% |
96,208
-1,448
| -1% | -$19.2K |
|
1106
Wendy's
WEN
$1.88B
| $1.28M | 0.01% |
58,882
-112
| -0.2% | -$2.43K |
|
|
FOE
1107
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.01% |
62,707
-700
| -1% | -$14.2K |
|
1108
MYR Group
MYRG
$2.77B
| $1.27M | 0.01% |
12,789
-125
| -1% | -$12.4K |
|
1109
Progyny
PGNY
$1.95B
| $1.27M | 0.01% |
22,741
+10,355
| +84% | +$580K |
|
1110
Pathward Financial
CASH
$1.74B
| $1.27M | 0.01% |
24,202
-298
| -1% | -$15.6K |
|
1111
Sensient Technologies
SXT
$4.51B
| $1.27M | 0.01% |
13,927
-158
| -1% | -$14.4K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
94,785
-13,547
| -13% | -$181K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
71,825
+44
| +0.1% | +$776 |
|
|
VGR
1114
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
139,904
+1,422
| +1% | +$12.9K |
|
|
PGTI
1115
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.01% |
66,106
-7,386
| -10% | -$141K |
|
1116
Sabre
SABR
$679M
| $1.26M | 0.01% |
106,597
+172
| +0.2% | +$2.04K |
|
|
ILPT
1117
Industrial Logistics Properties Trust
ILPT
$415M
| $1.26M | 0.01% |
49,522
-591
| -1% | -$15K |
|
1118
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.01% |
20,310
-214
| -1% | -$13.2K |
|
1119
Lindsay Corp
LNN
$1.5B
| $1.26M | 0.01% |
8,270
-100
| -1% | -$15.2K |
|
1120
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
4,997
-7,948
| -61% | -$1.99M |
|
1121
Horace Mann Educators
HMN
$1.89B
| $1.25M | 0.01% |
31,456
-379
| -1% | -$15.1K |
|
1122
NRG Energy
NRG
$31.2B
| $1.25M | 0.01% |
30,675
+10
| +0% | +$408 |
|
1123
MSC Industrial Direct
MSM
$5.1B
| $1.25M | 0.01% |
15,525
-130
| -0.8% | -$10.4K |
|
1124
Mohawk Industries
MHK
$8.68B
| $1.24M | 0.01% |
7,007
-329
| -4% | -$58.4K |
|
1125
Brighthouse Financial
BHF
$2.79B
| $1.24M | 0.01% |
27,457
-1,124
| -4% | -$50.8K |
|