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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,533
+215
| +0.8% | +$9.14K |
|
1202
Associated Banc-Corp
ASB
$4.38B
| $1.08M | 0.01% |
50,536
-370
| -0.7% | -$7.92K |
|
1203
US Physical Therapy
USPH
$1.25B
| $1.08M | 0.01% |
9,786
-111
| -1% | -$12.3K |
|
1204
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.08M | 0.01% |
40,296
-392
| -1% | -$10.5K |
|
1205
Sabra Healthcare REIT
SBRA
$4.59B
| $1.07M | 0.01% |
72,954
+1,020
| +1% | +$15K |
|
1206
Cathay General Bancorp
CATY
$3.4B
| $1.07M | 0.01% |
25,822
+873
| +3% | +$36.1K |
|
1207
Topgolf Callaway Brands
MODG
$1.78B
| $1.07M | 0.01% |
38,700
-58
| -0.1% | -$1.6K |
|
1208
Cadence Bank
CADE
$6.96B
| $1.07M | 0.01% |
35,879
+3,736
| +12% | +$111K |
|
1209
The Joint Corp
JYNT
$157M
| $1.07M | 0.01% |
10,900
+771
| +8% | +$75.5K |
|
|
NXRT
1210
NexPoint Residential Trust
NXRT
$870M
| $1.07M | 0.01% |
17,256
-204
| -1% | -$12.6K |
|
1211
Dana Inc
DAN
$2.79B
| $1.07M | 0.01% |
47,980
-373
| -0.8% | -$8.3K |
|
1212
Taylor Morrison
TMHC
$7.03B
| $1.07M | 0.01% |
41,392
-1,568
| -4% | -$40.4K |
|
1213
James River Group
JRVR
$248M
| $1.07M | 0.01% |
28,263
-340
| -1% | -$12.8K |
|
1214
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
25,445
+9
| +0% | +$376 |
|
1215
Materion
MTRN
$2.36B
| $1.06M | 0.01% |
15,496
-156
| -1% | -$10.7K |
|
1216
Silgan Holdings
SLGN
$4.76B
| $1.06M | 0.01% |
27,722
+1,610
| +6% | +$61.7K |
|
1217
DXC Technology
DXC
$2.6B
| $1.06M | 0.01% |
31,568
-357
| -1% | -$12K |
|
1218
iShares MSCI Germany ETF
EWG
$2.4B
| $1.06M | 0.01% |
32,213
-48,237
| -60% | -$1.59M |
|
1219
LiveRamp
RAMP
$1.77B
| $1.06M | 0.01% |
22,440
-351
| -2% | -$16.6K |
|
1220
Dine Brands
DIN
$372M
| $1.06M | 0.01% |
13,023
-144
| -1% | -$11.7K |
|
1221
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.01% |
24,549
-641
| -3% | -$27.5K |
|
1222
St. Joe Company
JOE
$3.05B
| $1.05M | 0.01% |
25,002
+1,053
| +4% | +$44.3K |
|
1223
ePlus
PLUS
$1.99B
| $1.05M | 0.01% |
20,480
-244
| -1% | -$12.5K |
|
1224
e.l.f. Beauty
ELF
$7.83B
| $1.05M | 0.01% |
36,152
+6,424
| +22% | +$187K |
|
1225
GATX Corp
GATX
$6.11B
| $1.05M | 0.01% |
11,728
-65
| -0.6% | -$5.82K |
|