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 | |
|---|---|---|---|---|---|---|
|
RTLR
1426
DELISTED
Rattler Midstream LP Common Units
RTLR
| $676K | 0.01% |
57,576
-226,125
| -80% | -$2.65M |
|
1427
Harmonic Inc
HLIT
$1.12B
| $675K | 0.01% |
77,191
-385
| -0.5% | -$3.37K |
|
1428
Valaris
VAL
$3.75B
| $673K | 0.01% |
+19,300
| New | +$673K |
|
1429
Scansource
SCSC
$948M
| $672K | 0.01% |
19,309
-234
| -1% | -$8.14K |
|
1430
Nu Skin
NUS
$570M
| $670K | 0.01% |
16,563
-108
| -0.6% | -$4.37K |
|
1431
Under Armour Class C
UA
$2.09B
| $670K | 0.01% |
38,257
+1,499
| +4% | +$26.3K |
|
1432
Tactile Systems Technology
TCMD
$296M
| $667K | 0.01% |
14,999
-81
| -0.5% | -$3.6K |
|
1433
Urban Edge Properties
UE
$2.64B
| $666K | 0.01% |
36,377
-270
| -0.7% | -$4.94K |
|
1434
Inogen
INGN
$225M
| $665K | 0.01% |
15,430
+1,165
| +8% | +$50.2K |
|
1435
Artivion
AORT
$1.94B
| $664K | 0.01% |
29,802
-202
| -0.7% | -$4.5K |
|
1436
Heidrick & Struggles
HSII
$1.02B
| $661K | 0.01% |
14,807
-157
| -1% | -$7.01K |
|
1437
Monarch Casino & Resort
MCRI
$1.87B
| $661K | 0.01% |
9,872
-79
| -0.8% | -$5.29K |
|
1438
Zumiez
ZUMZ
$356M
| $661K | 0.01% |
16,615
+412
| +3% | +$16.4K |
|
|
EFC
1439
Ellington Financial
EFC
$1.36B
| $660K | 0.01% |
36,103
+2,504
| +7% | +$45.8K |
|
1440
NETSCOUT
NTCT
$1.8B
| $660K | 0.01% |
24,476
-94
| -0.4% | -$2.54K |
|
1441
QuinStreet
QNST
$912M
| $657K | 0.01% |
37,402
-454
| -1% | -$7.98K |
|
|
MCHB
1442
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $649K | 0.01% |
15,767
-621
| -4% | -$25.6K |
|
|
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
| $649K | 0.01% |
25,879
-273
| -1% | -$6.85K |
|
1444
Designer Brands
DBI
$229M
| $647K | 0.01% |
46,423
+936
| +2% | +$13K |
|
|
KREF
1445
KKR Real Estate Finance Trust
KREF
$644M
| $646K | 0.01% |
30,615
+9,694
| +46% | +$205K |
|
1446
Urban Outfitters
URBN
$6.33B
| $646K | 0.01% |
21,768
-1,135
| -5% | -$33.7K |
|
1447
Caleres
CAL
$527M
| $645K | 0.01% |
29,026
-383
| -1% | -$8.51K |
|
1448
Openlane
KAR
$3.12B
| $645K | 0.01% |
39,375
-2,188
| -5% | -$35.8K |
|
1449
DNOW Inc
DNOW
$1.61B
| $641K | 0.01% |
83,827
-784
| -0.9% | -$6K |
|
1450
Photronics
PLAB
$1.32B
| $641K | 0.01% |
46,993
-1,650
| -3% | -$22.5K |
|