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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$896M
| $731K | 0.01% |
19,355
-430
| -2% | -$16.2K |
|
|
TBI
1402
Trueblue
TBI
$171M
| $729K | 0.01% |
26,919
-302
| -1% | -$8.18K |
|
|
SAFE
1403
DELISTED
Safehold Inc.
SAFE
| $727K | 0.01% |
10,109
-927
| -8% | -$66.7K |
|
1404
Andersons Inc
ANDE
$1.37B
| $724K | 0.01% |
23,469
-561
| -2% | -$17.3K |
|
1405
Compass Minerals
CMP
$752M
| $724K | 0.01% |
11,246
-81
| -0.7% | -$5.22K |
|
1406
Dycom Industries
DY
$7.51B
| $724K | 0.01% |
10,169
-85
| -0.8% | -$6.05K |
|
1407
eHealth
EHTH
$115M
| $724K | 0.01% |
17,869
-2,188
| -11% | -$88.7K |
|
1408
Vanda Pharmaceuticals
VNDA
$265M
| $723K | 0.01% |
42,186
-453
| -1% | -$7.76K |
|
1409
Gannett
GCI
$601M
| $722K | 0.01% |
108,134
+4,240
| +4% | +$28.3K |
|
1410
Benchmark Electronics
BHE
$1.43B
| $721K | 0.01% |
26,979
-507
| -2% | -$13.5K |
|
1411
B. Riley Financial
RILY
$176M
| $716K | 0.01% |
12,129
-1,436
| -11% | -$84.8K |
|
1412
IPG Photonics
IPGP
$3.44B
| $712K | 0.01% |
4,492
-6
| -0.1% | -$951 |
|
1413
Marten Transport
MRTN
$949M
| $710K | 0.01% |
45,246
+145
| +0.3% | +$2.28K |
|
|
PRSU
1414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $706K | 0.01% |
15,538
-182
| -1% | -$8.27K |
|
1415
Jack in the Box
JACK
$345M
| $697K | 0.01% |
7,160
-245
| -3% | -$23.9K |
|
1416
Heritage Financial
HFWA
$842M
| $695K | 0.01% |
27,274
-338
| -1% | -$8.61K |
|
1417
Preferred Bank
PFBC
$1.17B
| $695K | 0.01% |
10,430
+23
| +0.2% | +$1.53K |
|
1418
The GEO Group
GEO
$3.01B
| $694K | 0.01% |
92,922
-419
| -0.4% | -$3.13K |
|
1419
Invesco Mortgage Capital
IVR
$515M
| $692K | 0.01% |
21,964
+165
| +0.8% | +$5.2K |
|
1420
Adtran
ADTN
$828M
| $691K | 0.01% |
36,820
-320
| -0.9% | -$6.01K |
|
1421
Organogenesis Holdings
ORGO
$617M
| $680K | 0.01% |
47,772
+9,397
| +24% | +$134K |
|
|
ARR
1422
Armour Residential REIT
ARR
$1.74B
| $679K | 0.01% |
12,601
+1,666
| +15% | +$89.8K |
|
1423
Interface
TILE
$1.6B
| $678K | 0.01% |
44,776
-511
| -1% | -$7.74K |
|
1424
Ralph Lauren
RL
$18.9B
| $677K | 0.01% |
6,094
+49
| +0.8% | +$5.44K |
|
|
INVX
1425
Innovex International, Inc.
INVX
$1.15B
| $676K | 0.01% |
26,864
-325
| -1% | -$8.18K |
|