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 | |
|---|---|---|---|---|---|---|
1176
Encore Capital Group
ECPG
$1.02B
| $1.13M | 0.01% |
22,951
-847
| -4% | -$41.7K |
|
1177
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.13M | 0.01% |
19,480
-58,120
| -75% | -$3.36M |
|
1178
Capitol Federal Financial
CFFN
$855M
| $1.13M | 0.01% |
97,897
-1,171
| -1% | -$13.5K |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
40,747
-315
| -0.8% | -$8.67K |
|
1180
Civitas Resources
CIVI
$3.04B
| $1.12M | 0.01% |
23,390
+8,767
| +60% | +$420K |
|
1181
Dave & Buster's
PLAY
$796M
| $1.12M | 0.01% |
29,211
-7,457
| -20% | -$286K |
|
1182
Wynn Resorts
WYNN
$12.9B
| $1.12M | 0.01% |
13,191
+4
| +0% | +$339 |
|
1183
Lamb Weston
LW
$7.96B
| $1.12M | 0.01% |
18,186
-142
| -0.8% | -$8.71K |
|
|
KRA
1184
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.01% |
24,375
-293
| -1% | -$13.4K |
|
1185
Option Care Health
OPCH
$4.77B
| $1.11M | 0.01% |
+45,756
| New | +$1.11M |
|
1186
New Jersey Resources
NJR
$4.76B
| $1.11M | 0.01% |
31,859
-235
| -0.7% | -$8.18K |
|
1187
Columbia Sportswear
COLM
$3.05B
| $1.11M | 0.01% |
11,551
+1,367
| +13% | +$131K |
|
|
MZTI
1188
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.11M | 0.01% |
6,552
+37
| +0.6% | +$6.25K |
|
1189
La-Z-Boy
LZB
$1.44B
| $1.11M | 0.01% |
34,299
-1,230
| -3% | -$39.6K |
|
|
RWT
1190
Redwood Trust
RWT
$802M
| $1.11M | 0.01% |
85,720
-1,006
| -1% | -$13K |
|
1191
Community Health Systems
CYH
$420M
| $1.1M | 0.01% |
94,135
-1,187
| -1% | -$13.9K |
|
1192
iShares MSCI France ETF
EWQ
$392M
| $1.1M | 0.01% |
29,570
-1,524
| -5% | -$56.7K |
|
1193
TripAdvisor
TRIP
$2.08B
| $1.1M | 0.01% |
32,521
-142
| -0.4% | -$4.81K |
|
1194
The Bancorp
TBBK
$3.53B
| $1.1M | 0.01% |
43,235
+4,135
| +11% | +$105K |
|
1195
Bank of Hawaii
BOH
$2.74B
| $1.1M | 0.01% |
13,373
-84
| -0.6% | -$6.9K |
|
1196
Cracker Barrel
CBRL
$1.16B
| $1.1M | 0.01% |
7,838
-66
| -0.8% | -$9.23K |
|
1197
Molson Coors Class B
TAP
$9.71B
| $1.1M | 0.01% |
23,609
+10
| +0% | +$464 |
|
1198
Navient
NAVI
$1.31B
| $1.09M | 0.01% |
55,450
-4,352
| -7% | -$85.9K |
|
1199
Nektar Therapeutics
NKTR
$898M
| $1.09M | 0.01% |
4,048
-1
| -0% | -$270 |
|
1200
Oxford Industries
OXM
$770M
| $1.09M | 0.01% |
12,040
-928
| -7% | -$83.7K |
|