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 | |
|---|---|---|---|---|---|---|
1301
PVH
PVH
$3.93B
| $919K | 0.01% |
8,943
+14
| +0.2% | +$1.44K |
|
1302
S&P Global
SPGI
$165B
| $919K | 0.01% |
2,163
-16,757
| -89% | -$7.12M |
|
1303
Standex International
SXI
$2.44B
| $916K | 0.01% |
9,259
-150
| -2% | -$14.8K |
|
1304
Xerox
XRX
$456M
| $916K | 0.01% |
45,405
-8,309
| -15% | -$168K |
|
1305
City Holding Co
CHCO
$1.83B
| $909K | 0.01% |
11,664
-371
| -3% | -$28.9K |
|
1306
CNX Resources
CNX
$4.14B
| $909K | 0.01% |
71,995
-1,385
| -2% | -$17.5K |
|
|
FARO
1307
DELISTED
Faro Technologies
FARO
| $907K | 0.01% |
13,781
-151
| -1% | -$9.94K |
|
|
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
| $905K | 0.01% |
59,287
-719
| -1% | -$11K |
|
1309
Pitney Bowes
PBI
$1.96B
| $904K | 0.01% |
125,378
-9,298
| -7% | -$67K |
|
1310
Werner Enterprises
WERN
$1.66B
| $904K | 0.01% |
20,423
+1,417
| +7% | +$62.7K |
|
1311
Universal Corp
UVV
$1.38B
| $901K | 0.01% |
18,635
-178
| -0.9% | -$8.61K |
|
1312
VanEck Agribusiness ETF
MOO
$623M
| $892K | 0.01% |
9,780
-15,910
| -62% | -$1.45M |
|
|
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
| $892K | 0.01% |
40,673
+3,533
| +10% | +$77.5K |
|
1314
Griffon
GFF
$3.65B
| $888K | 0.01% |
36,098
+1,298
| +4% | +$31.9K |
|
1315
Ichor Holdings
ICHR
$567M
| $884K | 0.01% |
21,502
-46
| -0.2% | -$1.89K |
|
1316
Buckle
BKE
$3.06B
| $882K | 0.01% |
22,270
+109
| +0.5% | +$4.32K |
|
1317
Vishay Intertechnology
VSH
$2.07B
| $881K | 0.01% |
43,844
-367
| -0.8% | -$7.37K |
|
1318
Mercury Systems
MRCY
$4.3B
| $880K | 0.01% |
18,554
-155
| -0.8% | -$7.35K |
|
1319
S&T Bancorp
STBA
$1.49B
| $879K | 0.01% |
29,831
-375
| -1% | -$11.1K |
|
1320
Sprouts Farmers Market
SFM
$13.1B
| $874K | 0.01% |
37,726
-1,628
| -4% | -$37.7K |
|
1321
Visteon
VC
$3.42B
| $873K | 0.01% |
9,245
-70
| -0.8% | -$6.61K |
|
1322
uniQure
QURE
$959M
| $872K | 0.01% |
+27,248
| New | +$872K |
|
1323
Coty
COTY
$3.51B
| $869K | 0.01% |
110,544
+16,113
| +17% | +$127K |
|
1324
BancFirst
BANF
$4.46B
| $867K | 0.01% |
14,418
+81
| +0.6% | +$4.87K |
|
|
GTY
1325
Getty Realty Corp
GTY
$1.6B
| $865K | 0.01% |
29,505
+881
| +3% | +$25.8K |
|