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 | |
|---|---|---|---|---|---|---|
1351
AMERISAFE
AMSF
$857M
| $825K | 0.01% |
14,682
-153
| -1% | -$8.6K |
|
|
POLY
1352
DELISTED
Plantronics, Inc.
POLY
| $825K | 0.01% |
32,089
+2,871
| +10% | +$73.8K |
|
1353
Fulton Financial
FULT
$3.51B
| $823K | 0.01% |
53,876
-294
| -0.5% | -$4.49K |
|
1354
Scholastic
SCHL
$660M
| $823K | 0.01% |
23,086
+19
| +0.1% | +$677 |
|
1355
AAR Corp
AIR
$2.66B
| $818K | 0.01% |
25,234
-244
| -1% | -$7.91K |
|
1356
First Bancorp
FBNC
$2.27B
| $813K | 0.01% |
18,906
-262
| -1% | -$11.3K |
|
1357
Fresh Del Monte Produce
FDP
$1.7B
| $813K | 0.01% |
25,224
+1,890
| +8% | +$60.9K |
|
1358
CoreCivic
CXW
$2.18B
| $812K | 0.01% |
91,202
-1,100
| -1% | -$9.79K |
|
1359
Energizer
ENR
$1.94B
| $811K | 0.01% |
20,781
+1,422
| +7% | +$55.5K |
|
1360
NewMarket
NEU
$7.86B
| $807K | 0.01% |
2,383
-56
| -2% | -$19K |
|
|
HIBB
1361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $807K | 0.01% |
11,412
-1,025
| -8% | -$72.5K |
|
1362
Chefs' Warehouse
CHEF
$2.63B
| $806K | 0.01% |
24,752
-262
| -1% | -$8.53K |
|
1363
Silicon Motion
SIMO
$2.84B
| $803K | 0.01% |
11,644
+2,891
| +33% | +$199K |
|
1364
MarineMax
HZO
$545M
| $800K | 0.01% |
16,487
-514
| -3% | -$24.9K |
|
|
TUP
1365
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.01% |
37,829
-286
| -0.8% | -$6.04K |
|
|
CHCT
1366
Community Healthcare Trust
CHCT
$440M
| $796K | 0.01% |
17,607
-7
| -0% | -$316 |
|
1367
Children's Place
PLCE
$170M
| $795K | 0.01% |
10,565
-691
| -6% | -$52K |
|
1368
Innoviva
INVA
$1.25B
| $792K | 0.01% |
47,423
-827
| -2% | -$13.8K |
|
1369
Emergent Biosolutions
EBS
$425M
| $791K | 0.01% |
15,790
+617
| +4% | +$30.9K |
|
1370
Tri Pointe Homes
TPH
$3.07B
| $790K | 0.01% |
37,593
-1,858
| -5% | -$39K |
|
1371
Graham Holdings Company
GHC
$4.97B
| $786K | 0.01% |
1,334
-11
| -0.8% | -$6.48K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $785K | 0.01% |
61,547
-740
| -1% | -$9.44K |
|
1373
E.W. Scripps
SSP
$246M
| $782K | 0.01% |
43,319
-950
| -2% | -$17.2K |
|
|
PENG
1374
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $778K | 0.01% |
34,950
+14,084
| +67% | +$314K |
|
1375
Vipshop
VIPS
$8.85B
| $778K | 0.01% |
+69,834
| New | +$778K |
|