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 | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$479M
| $1.19M | 0.01% |
28,425
+1,675
| +6% | +$70.2K |
|
|
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
9,654
-92
| -0.9% | -$11.3K |
|
1153
Haemonetics
HAE
$2.58B
| $1.19M | 0.01% |
16,837
-137
| -0.8% | -$9.68K |
|
1154
NBT Bancorp
NBTB
$2.29B
| $1.19M | 0.01% |
32,858
-467
| -1% | -$16.9K |
|
1155
Hain Celestial
HAIN
$191M
| $1.18M | 0.01% |
27,674
+433
| +2% | +$18.5K |
|
|
AAMI
1156
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.18M | 0.01% |
45,146
-528
| -1% | -$13.8K |
|
1157
Cohu
COHU
$992M
| $1.18M | 0.01% |
36,847
-319
| -0.9% | -$10.2K |
|
1158
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.01% |
54,099
+4,025
| +8% | +$87.6K |
|
1159
Macerich
MAC
$4.61B
| $1.18M | 0.01% |
70,372
+14,645
| +26% | +$245K |
|
1160
Home BancShares
HOMB
$5.79B
| $1.17M | 0.01% |
49,873
-649
| -1% | -$15.3K |
|
|
EPAY
1161
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
29,821
-362
| -1% | -$14.2K |
|
1162
FirstCash
FCFS
$6.57B
| $1.17M | 0.01% |
13,364
-304
| -2% | -$26.6K |
|
1163
Assurant
AIZ
$10.8B
| $1.16M | 0.01% |
7,370
-218
| -3% | -$34.4K |
|
1164
Deluxe
DLX
$889M
| $1.16M | 0.01% |
32,258
-128
| -0.4% | -$4.6K |
|
1165
KB Home
KBH
$4.59B
| $1.16M | 0.01% |
29,718
+114
| +0.4% | +$4.44K |
|
1166
FB Financial Corp
FBK
$2.87B
| $1.16M | 0.01% |
26,933
+1,128
| +4% | +$48.4K |
|
1167
Westamerica Bancorp
WABC
$1.26B
| $1.15M | 0.01% |
20,370
-247
| -1% | -$13.9K |
|
1168
Kinsale Capital Group
KNSL
$10.2B
| $1.15M | 0.01% |
7,082
-62
| -0.9% | -$10K |
|
1169
PotlatchDeltic
PCH
$3.3B
| $1.14M | 0.01% |
22,150
-184
| -0.8% | -$9.49K |
|
1170
Commault Systems
CVLT
$8.04B
| $1.14M | 0.01% |
15,155
-178
| -1% | -$13.4K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.01% |
26,264
+1,751
| +7% | +$75.9K |
|
1172
Avanos Medical
AVNS
$576M
| $1.14M | 0.01% |
36,488
-403
| -1% | -$12.6K |
|
|
JBGS
1173
JBG SMITH
JBGS
$1.44B
| $1.14M | 0.01% |
38,359
+1,561
| +4% | +$46.2K |
|
1174
Genesis Energy
GEL
$2.02B
| $1.14M | 0.01% |
113,868
-404,403
| -78% | -$4.03M |
|
|
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.01% |
53,183
-2,517
| -5% | -$53.6K |
|