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 | |
|---|---|---|---|---|---|---|
1226
Newell Brands
NWL
$2.55B
| $1.05M | 0.01% |
47,446
+22
| +0% | +$487 |
|
1227
Franklin Resources
BEN
$12.9B
| $1.05M | 0.01% |
35,289
+1,168
| +3% | +$34.7K |
|
1228
Alamo Group
ALG
$2.56B
| $1.05M | 0.01% |
7,507
-87
| -1% | -$12.1K |
|
1229
Federated Hermes
FHI
$4.2B
| $1.05M | 0.01% |
32,230
+1,064
| +3% | +$34.6K |
|
1230
Tennant Co
TNC
$1.54B
| $1.05M | 0.01% |
14,155
-127
| -0.9% | -$9.39K |
|
1231
EnerSys
ENS
$4.02B
| $1.05M | 0.01% |
14,044
-225
| -2% | -$16.7K |
|
1232
Globe Life
GL
$11.5B
| $1.04M | 0.01% |
11,728
-151
| -1% | -$13.4K |
|
1233
Organon & Co
OGN
$2.77B
| $1.04M | 0.01% |
31,770
+68
| +0.2% | +$2.23K |
|
1234
Brink's
BCO
$4.9B
| $1.04M | 0.01% |
16,450
-125
| -0.8% | -$7.91K |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.01% |
6,643
-52
| -0.8% | -$8.15K |
|
|
VRE
1236
Veris Residential
VRE
$1.51B
| $1.04M | 0.01% |
60,682
-5,465
| -8% | -$93.6K |
|
1237
Federal Realty Investment Trust
FRT
$8.78B
| $1.04M | 0.01% |
8,771
-94
| -1% | -$11.1K |
|
1238
Invesco
IVZ
$10.1B
| $1.03M | 0.01% |
42,787
-4,621
| -10% | -$111K |
|
1239
AMC Networks
AMCX
$346M
| $1.03M | 0.01% |
22,136
-1,447
| -6% | -$67.4K |
|
1240
Western Union
WU
$2.74B
| $1.03M | 0.01% |
50,922
-353
| -0.7% | -$7.14K |
|
1241
Sealed Air
SEE
$4.99B
| $1.03M | 0.01% |
18,784
-259
| -1% | -$14.2K |
|
1242
Cal-Maine
CALM
$5.38B
| $1.03M | 0.01% |
28,395
-343
| -1% | -$12.4K |
|
1243
TTM Technologies
TTMI
$4.99B
| $1.03M | 0.01% |
81,731
+5,231
| +7% | +$65.7K |
|
|
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
17,069
-137
| -0.8% | -$8.2K |
|
1245
A.O. Smith
AOS
$10.4B
| $1.02M | 0.01% |
16,692
-155
| -0.9% | -$9.46K |
|
1246
Enviri
NVRI
$987M
| $1.02M | 0.01% |
60,043
-710
| -1% | -$12K |
|
|
EOCW.U
1247
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $1.01M | 0.01% |
100,000
| – | – |
|
1248
AZZ Inc
AZZ
$3.59B
| $1.01M | 0.01% |
19,010
-187
| -1% | -$9.95K |
|
1249
Warrior Met Coal
HCC
$3.11B
| $1.01M | 0.01% |
43,465
-9,546
| -18% | -$222K |
|
1250
Oceaneering
OII
$2.48B
| $1.01M | 0.01% |
75,666
-886
| -1% | -$11.8K |
|