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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$459M
| $585K | 0.01% |
10,518
-125
| -1% | -$6.95K |
|
1477
Northfield Bancorp
NFBK
$487M
| $582K | 0.01% |
33,899
-1,535
| -4% | -$26.4K |
|
1478
Worthington Enterprises
WOR
$3.22B
| $577K | 0.01% |
17,745
-1,153
| -6% | -$37.5K |
|
|
CUTR
1479
DELISTED
Cutera, Inc.
CUTR
| $577K | 0.01% |
12,380
-1,282
| -9% | -$59.8K |
|
|
AVTA
1480
DELISTED
Avantax, Inc. Common Stock
AVTA
| $575K | 0.01% |
36,903
-252
| -0.7% | -$3.93K |
|
1481
Pennant Group
PNTG
$850M
| $574K | 0.01% |
20,430
+880
| +5% | +$24.7K |
|
1482
Wabash National
WNC
$461M
| $574K | 0.01% |
37,918
-1,898
| -5% | -$28.7K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $574K | 0.01% |
177,043
-1,999
| -1% | -$6.48K |
|
1484
Heartland Express
HTLD
$656M
| $570K | 0.01% |
35,560
-1,846
| -5% | -$29.6K |
|
1485
Cross Country Healthcare
CCRN
$455M
| $569K | 0.01% |
26,798
-86
| -0.3% | -$1.83K |
|
1486
Orthofix Medical
OFIX
$563M
| $569K | 0.01% |
14,933
-77
| -0.5% | -$2.93K |
|
1487
Greif
GEF
$3.54B
| $567K | 0.01% |
8,772
-64
| -0.7% | -$4.14K |
|
1488
Nabors Industries
NBR
$619M
| $567K | 0.01% |
5,872
+868
| +17% | +$83.8K |
|
|
SI
1489
DELISTED
Silvergate Capital Corporation
SI
| $567K | 0.01% |
4,906
+2,977
| +154% | +$344K |
|
1490
Perdoceo Education
PRDO
$2.16B
| $561K | 0.01% |
53,137
-920
| -2% | -$9.71K |
|
1491
Bristow Group
VTOL
$1.08B
| $559K | 0.01% |
17,569
-204
| -1% | -$6.49K |
|
|
DBD
1492
DELISTED
Diebold Nixdorf Incorporated
DBD
| $559K | 0.01% |
55,250
-4,783
| -8% | -$48.4K |
|
1493
America's Car Mart
CRMT
$285M
| $558K | 0.01% |
4,782
+53
| +1% | +$6.18K |
|
1494
Insteel Industries
IIIN
$745M
| $558K | 0.01% |
14,678
-165
| -1% | -$6.27K |
|
1495
ProPetro Holding
PUMP
$505M
| $555K | 0.01% |
64,200
+1,407
| +2% | +$12.2K |
|
1496
HCI Group
HCI
$2.31B
| $554K | 0.01% |
5,000
-13
| -0.3% | -$1.44K |
|
1497
John B. Sanfilippo & Son
JBSS
$724M
| $550K | 0.01% |
6,726
-82
| -1% | -$6.71K |
|
1498
Central Pacific Financial
CPF
$834M
| $549K | 0.01% |
21,396
-316
| -1% | -$8.11K |
|
|
GPMT
1499
Granite Point Mortgage Trust
GPMT
$142M
| $547K | 0.01% |
41,542
-749
| -2% | -$9.86K |
|
1500
HealthStream
HSTM
$839M
| $547K | 0.01% |
19,140
-229
| -1% | -$6.55K |
|