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 | |
|---|---|---|---|---|---|---|
1326
Belden
BDC
$5.15B
| $863K | 0.01% |
14,818
-86
| -0.6% | -$5.01K |
|
|
NLSN
1327
DELISTED
Nielsen Holdings plc
NLSN
| $863K | 0.01% |
44,964
+48
| +0.1% | +$921 |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.01% |
28,486
-487
| -2% | -$14.7K |
|
1329
Safety Insurance
SAFT
$1.09B
| $855K | 0.01% |
10,792
-131
| -1% | -$10.4K |
|
1330
Yelp
YELP
$1.97B
| $851K | 0.01% |
22,846
-483
| -2% | -$18K |
|
1331
Veeco
VECO
$1.52B
| $848K | 0.01% |
38,175
-336
| -0.9% | -$7.46K |
|
|
LDL
1332
DELISTED
Lydall, Inc.
LDL
| $848K | 0.01% |
13,662
+525
| +4% | +$32.6K |
|
1333
AdvanSix
ASIX
$554M
| $847K | 0.01% |
21,320
-207
| -1% | -$8.22K |
|
1334
Employers Holdings
EIG
$982M
| $847K | 0.01% |
21,451
-437
| -2% | -$17.3K |
|
1335
Champion Homes, Inc.
SKY
$4.19B
| $845K | 0.01% |
14,069
-6,924
| -33% | -$416K |
|
1336
StoneX
SNEX
$5.02B
| $842K | 0.01% |
28,737
-18
| -0.1% | -$527 |
|
1337
Varex Imaging
VREX
$455M
| $842K | 0.01% |
29,874
-285
| -0.9% | -$8.03K |
|
|
HA
1338
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.01% |
38,827
-393
| -1% | -$8.51K |
|
1339
Sonic Automotive
SAH
$2.77B
| $840K | 0.01% |
15,981
-1,943
| -11% | -$102K |
|
1340
Usana Health Sciences
USNA
$551M
| $839K | 0.01% |
9,104
+252
| +3% | +$23.2K |
|
|
WWE
1341
DELISTED
World Wrestling Entertainment
WWE
| $839K | 0.01% |
14,915
-163
| -1% | -$9.17K |
|
1342
Archrock
AROC
$4.35B
| $838K | 0.01% |
101,613
+2,305
| +2% | +$19K |
|
1343
Vornado Realty Trust
VNO
$7.77B
| $837K | 0.01% |
19,925
+254
| +1% | +$10.7K |
|
|
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
| $837K | 0.01% |
25,867
+1,684
| +7% | +$54.5K |
|
1345
American Woodmark
AMWD
$950M
| $833K | 0.01% |
12,739
-308
| -2% | -$20.1K |
|
1346
Dime Community Bancshares
DCOM
$1.34B
| $832K | 0.01% |
25,473
-1,652
| -6% | -$54K |
|
1347
Matthews International
MATW
$761M
| $831K | 0.01% |
23,969
-324
| -1% | -$11.2K |
|
1348
Vital Energy
VTLE
$647M
| $830K | 0.01% |
10,236
+2,812
| +38% | +$228K |
|
1349
Mativ Holdings
MATV
$666M
| $827K | 0.01% |
23,852
-252
| -1% | -$8.74K |
|
1350
Amkor Technology
AMKR
$6.13B
| $826K | 0.01% |
33,097
-2,696
| -8% | -$67.3K |
|