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 | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$613M
| $777K | 0.01% |
80,709
-730
| -0.9% | -$7.03K |
|
1377
Donnelley Financial Solutions
DFIN
$1.49B
| $776K | 0.01% |
22,424
-433
| -2% | -$15K |
|
1378
Enanta Pharmaceuticals
ENTA
$178M
| $775K | 0.01% |
13,641
-152
| -1% | -$8.64K |
|
1379
Minerals Technologies
MTX
$1.98B
| $775K | 0.01% |
11,098
-139
| -1% | -$9.71K |
|
1380
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $773K | 0.01% |
48,130
-3,027
| -6% | -$48.6K |
|
1381
LeMaitre Vascular
LMAT
$2.1B
| $773K | 0.01% |
14,553
+1,427
| +11% | +$75.8K |
|
|
TVTY
1382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | 0.01% |
33,499
+4,406
| +15% | +$102K |
|
1383
Agilysys
AGYS
$3.03B
| $771K | 0.01% |
14,722
-1,048
| -7% | -$54.9K |
|
1384
WaFd
WAFD
$2.47B
| $770K | 0.01% |
22,448
-1,672
| -7% | -$57.4K |
|
1385
Icon
ICLR
$12.9B
| $769K | 0.01% |
2,934
-3,460
| -54% | -$907K |
|
1386
Marcus & Millichap
MMI
$1.26B
| $768K | 0.01% |
18,906
+401
| +2% | +$16.3K |
|
1387
American Axle
AXL
$704M
| $762K | 0.01% |
86,472
-1,004
| -1% | -$8.85K |
|
1388
CTS Corp
CTS
$1.22B
| $760K | 0.01% |
24,587
-237
| -1% | -$7.33K |
|
1389
AngioDynamics
ANGO
$445M
| $756K | 0.01% |
29,149
-118
| -0.4% | -$3.06K |
|
|
KAMN
1390
DELISTED
Kaman Corp
KAMN
| $753K | 0.01% |
21,106
-236
| -1% | -$8.42K |
|
1391
Hanesbrands
HBI
$2.21B
| $751K | 0.01% |
43,755
+15
| +0% | +$257 |
|
1392
John Wiley & Sons Class A
WLY
$2.21B
| $751K | 0.01% |
14,379
-126
| -0.9% | -$6.58K |
|
1393
Leggett & Platt
LEG
$1.35B
| $749K | 0.01% |
16,705
+12
| +0.1% | +$538 |
|
1394
Trinity Industries
TRN
$2.28B
| $749K | 0.01% |
27,559
+605
| +2% | +$16.4K |
|
1395
CEVA Inc
CEVA
$549M
| $742K | 0.01% |
17,397
-110
| -0.6% | -$4.69K |
|
1396
NETGEAR
NTGR
$823M
| $739K | 0.01% |
23,159
-221
| -0.9% | -$7.05K |
|
1397
BJ's Restaurants
BJRI
$691M
| $738K | 0.01% |
17,663
-170
| -1% | -$7.1K |
|
|
WW
1398
DELISTED
WW International
WW
| $735K | 0.01% |
40,264
+24,284
| +152% | +$443K |
|
1399
International Bancshares
IBOC
$4.4B
| $732K | 0.01% |
17,587
-988
| -5% | -$41.1K |
|
1400
Tompkins Financial
TMP
$998M
| $732K | 0.01% |
9,051
-214
| -2% | -$17.3K |
|