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 | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$988M
| $1.01M | 0.01% |
10,649
+691
| +7% | +$65.3K |
|
1252
Interparfums
IPAR
$3.49B
| $1.01M | 0.01% |
13,441
-162
| -1% | -$12.1K |
|
1253
Texas Capital Bancshares
TCBI
$3.96B
| $1M | 0.01% |
16,716
-134
| -0.8% | -$8.04K |
|
1254
Kennametal
KMT
$1.6B
| $1M | 0.01% |
29,280
-3,586
| -11% | -$123K |
|
1255
Rollins
ROL
$28.1B
| $1M | 0.01% |
28,365
+620
| +2% | +$21.9K |
|
|
BBT
1256
Beacon Financial Corporation
BBT
$2.19B
| $1M | 0.01% |
37,099
-2,195
| -6% | -$59.2K |
|
1257
COPT Defense Properties
CDP
$3.45B
| $1M | 0.01% |
37,112
-308
| -0.8% | -$8.31K |
|
|
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1M | 0.01% |
30,451
-370
| -1% | -$12.2K |
|
1259
CNO Financial Group
CNO
$3.8B
| $994K | 0.01% |
42,218
-1,612
| -4% | -$38K |
|
|
SLVRU
1260
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $993K | 0.01% |
+100,000
| New | +$993K |
|
|
IPVA.U
1261
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $993K | 0.01% |
100,000
| – | – |
|
1262
First Commonwealth Financial
FCF
$1.84B
| $991K | 0.01% |
72,742
-1,091
| -1% | -$14.9K |
|
1263
OFG Bancorp
OFG
$1.96B
| $988K | 0.01% |
39,171
-458
| -1% | -$11.6K |
|
1264
Sturm, Ruger & Co
RGR
$594M
| $984K | 0.01% |
13,342
-152
| -1% | -$11.2K |
|
1265
RadNet
RDNT
$5.66B
| $980K | 0.01% |
33,441
-126
| -0.4% | -$3.69K |
|
1266
Blackbaud
BLKB
$3.37B
| $977K | 0.01% |
13,889
-2,374
| -15% | -$167K |
|
1267
DaVita
DVA
$9.55B
| $977K | 0.01% |
8,405
-377
| -4% | -$43.8K |
|
1268
Core Laboratories
CLB
$595M
| $975K | 0.01% |
35,129
-407
| -1% | -$11.3K |
|
1269
Pebblebrook Hotel Trust
PEB
$1.39B
| $973K | 0.01% |
43,405
-364
| -0.8% | -$8.16K |
|
1270
ProAssurance
PRA
$1.22B
| $973K | 0.01% |
40,930
-474
| -1% | -$11.3K |
|
|
RCM
1271
DELISTED
R1 RCM Inc. Common Stock
RCM
| $973K | 0.01% |
44,223
-1,822
| -4% | -$40.1K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $972K | 0.01% |
36,747
+481
| +1% | +$12.7K |
|
1273
Customers Bancorp
CUBI
$2.32B
| $971K | 0.01% |
22,568
-212
| -0.9% | -$9.12K |
|
1274
Huntington Ingalls Industries
HII
$10.8B
| $971K | 0.01% |
5,030
-11
| -0.2% | -$2.12K |
|
1275
Terex
TEX
$3.5B
| $971K | 0.01% |
23,060
-193
| -0.8% | -$8.13K |
|