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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $970K | 0.01% |
52,055
+5,236
| +11% | +$97.6K |
|
1277
Enova International
ENVA
$2.9B
| $966K | 0.01% |
27,958
-246
| -0.9% | -$8.5K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $963K | 0.01% |
10,749
+1,372
| +15% | +$123K |
|
|
ECHO
1279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $963K | 0.01% |
20,190
-251
| -1% | -$12K |
|
1280
Addus HomeCare
ADUS
$2.06B
| $962K | 0.01% |
12,068
+474
| +4% | +$37.8K |
|
1281
Kirby Corp
KEX
$4.91B
| $952K | 0.01% |
19,858
-165
| -0.8% | -$7.91K |
|
1282
Southside Bancshares
SBSI
$918M
| $948K | 0.01% |
24,759
+1,001
| +4% | +$38.3K |
|
|
BOCH
1283
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $948K | 0.01% |
62,500
| – | – |
|
1284
Enerpac Tool Group
EPAC
$2.31B
| $946K | 0.01% |
45,647
-491
| -1% | -$10.2K |
|
1285
Extreme Networks
EXTR
$2.99B
| $946K | 0.01% |
96,052
-688
| -0.7% | -$6.78K |
|
|
LTC
1286
LTC Properties
LTC
$1.68B
| $946K | 0.01% |
29,854
-355
| -1% | -$11.2K |
|
1287
National Bank Holdings
NBHC
$1.46B
| $945K | 0.01% |
23,354
-275
| -1% | -$11.1K |
|
1288
Cabot Corp
CBT
$4.3B
| $939K | 0.01% |
18,740
-127
| -0.7% | -$6.36K |
|
1289
MillerKnoll
MLKN
$1.42B
| $937K | 0.01% |
24,881
+5,225
| +27% | +$197K |
|
|
PBCT
1290
DELISTED
People's United Financial Inc
PBCT
| $937K | 0.01% |
53,630
+53
| +0.1% | +$926 |
|
1291
G-III Apparel Group
GIII
$1.15B
| $934K | 0.01% |
33,012
-401
| -1% | -$11.3K |
|
1292
PBF Energy
PBF
$3.31B
| $934K | 0.01% |
72,027
-1,756
| -2% | -$22.8K |
|
1293
BioLife Solutions
BLFS
$1.28B
| $933K | 0.01% |
+22,049
| New | +$933K |
|
1294
Ingevity
NGVT
$2.15B
| $932K | 0.01% |
13,056
-279
| -2% | -$19.9K |
|
1295
Astec Industries
ASTE
$1.08B
| $928K | 0.01% |
17,255
-189
| -1% | -$10.2K |
|
1296
National Beverage
FIZZ
$3.75B
| $928K | 0.01% |
17,687
-213
| -1% | -$11.2K |
|
|
OPI
1297
Office Properties Income Trust
OPI
$20M
| $928K | 0.01% |
36,647
-433
| -1% | -$11K |
|
1298
PROG Holdings
PRG
$1.41B
| $923K | 0.01% |
21,970
-467
| -2% | -$19.6K |
|
1299
Fluor
FLR
$6.71B
| $922K | 0.01% |
57,723
-4,162
| -7% | -$66.5K |
|
1300
Alaska Air
ALK
$7.23B
| $920K | 0.01% |
15,694
+98
| +0.6% | +$5.75K |
|