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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$12.2B
| $1.24M | 0.01% |
+46,371
| New | +$1.24M |
|
1127
Qualys
QLYS
$4.75B
| $1.23M | 0.01% |
11,065
-149
| -1% | -$16.6K |
|
1128
WIX.com
WIX
$9.44B
| $1.23M | 0.01% |
6,264
-900
| -13% | -$176K |
|
1129
FNB Corp
FNB
$5.88B
| $1.23M | 0.01% |
105,559
-839
| -0.8% | -$9.75K |
|
|
ADAM
1130
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.23M | 0.01% |
71,916
-849
| -1% | -$14.5K |
|
1131
HNI Corp
HNI
$2.06B
| $1.22M | 0.01% |
33,267
-155
| -0.5% | -$5.69K |
|
1132
EPR Properties
EPR
$4.19B
| $1.22M | 0.01% |
24,713
-195
| -0.8% | -$9.63K |
|
1133
Global Net Lease
GNL
$1.81B
| $1.22M | 0.01% |
76,043
+2,837
| +4% | +$45.4K |
|
1134
Methode Electronics
MEI
$292M
| $1.22M | 0.01% |
28,959
-546
| -2% | -$23K |
|
1135
SelectQuote
SLQT
$339M
| $1.22M | 0.01% |
94,152
+60,297
| +178% | +$779K |
|
1136
Avnet
AVT
$4.52B
| $1.22M | 0.01% |
32,873
-275
| -0.8% | -$10.2K |
|
1137
Commercial Metals
CMC
$6.63B
| $1.21M | 0.01% |
39,839
-307
| -0.8% | -$9.35K |
|
1138
Strategic Education
STRA
$1.94B
| $1.21M | 0.01% |
17,169
+8,957
| +109% | +$631K |
|
1139
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.21M | 0.01% |
20,059
+1,137
| +6% | +$68.5K |
|
1140
Cerence
CRNC
$426M
| $1.21M | 0.01% |
+12,556
| New | +$1.21M |
|
1141
OSI Systems
OSIS
$3.97B
| $1.2M | 0.01% |
12,678
-154
| -1% | -$14.6K |
|
1142
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | 0.01% |
123,427
-15,200
| -11% | -$148K |
|
1143
Murphy Oil
MUR
$3.72B
| $1.2M | 0.01% |
47,960
-390
| -0.8% | -$9.74K |
|
1144
Axcelis
ACLS
$2.62B
| $1.2M | 0.01% |
25,457
-328
| -1% | -$15.4K |
|
1145
CSG Systems International
CSGS
$1.89B
| $1.2M | 0.01% |
24,826
-413
| -2% | -$19.9K |
|
1146
Shenandoah Telecom
SHEN
$728M
| $1.2M | 0.01% |
37,884
-443
| -1% | -$14K |
|
1147
Viper Energy
VNOM
$6.62B
| $1.19M | 0.01% |
+54,638
| New | +$1.19M |
|
1148
ACI Worldwide
ACIW
$5.17B
| $1.19M | 0.01% |
38,814
-541
| -1% | -$16.6K |
|
1149
Mesa Laboratories
MLAB
$327M
| $1.19M | 0.01% |
3,945
+197
| +5% | +$59.6K |
|
1150
Carpenter Technology
CRS
$12.1B
| $1.19M | 0.01% |
36,419
-441
| -1% | -$14.4K |
|