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 | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $7.46M | 0.09% |
18,899
+95
| +0.5% | +$37.5K |
|
202
Illinois Tool Works
ITW
$77.6B
| $7.42M | 0.09% |
35,918
-97
| -0.3% | -$20K |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
| $7.26M | 0.08% |
146,667
+21,757
| +17% | +$1.08M |
|
204
Air Products & Chemicals
APD
$64.5B
| $7.11M | 0.08% |
27,741
+13
| +0% | +$3.33K |
|
205
Ford
F
$46.7B
| $7.1M | 0.08% |
501,504
-8,500
| -2% | -$120K |
|
206
Emerson Electric
EMR
$74.6B
| $7.06M | 0.08% |
74,914
-222
| -0.3% | -$20.9K |
|
207
Nucor
NUE
$33.8B
| $7.01M | 0.08% |
71,175
+13,723
| +24% | +$1.35M |
|
208
CyberArk
CYBR
$23.3B
| $6.86M | 0.08% |
43,440
-400
| -0.9% | -$63.1K |
|
209
Western Midstream Partners
WES
$14.5B
| $6.82M | 0.08% |
325,574
-548,807
| -63% | -$11.5M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $6.82M | 0.08% |
78,176
+32,091
| +70% | +$2.8M |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.81M | 0.08% |
156,472
+39,315
| +34% | +$1.71M |
|
212
Itaú Unibanco
ITUB
$76.6B
| $6.81M | 0.08% |
1,723,434
-583,862
| -25% | -$2.31M |
|
213
Northrop Grumman
NOC
$83.2B
| $6.79M | 0.08% |
18,860
-5,312
| -22% | -$1.91M |
|
214
FedEx
FDX
$53.7B
| $6.76M | 0.08% |
30,823
+238
| +0.8% | +$52.2K |
|
215
DexCom
DXCM
$31.6B
| $6.63M | 0.08% |
48,496
+32
| +0.1% | +$4.38K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $6.63M | 0.08% |
10,661
-24
| -0.2% | -$14.9K |
|
217
Progressive
PGR
$143B
| $6.63M | 0.08% |
73,331
+18
| +0% | +$1.63K |
|
218
Boston Properties
BXP
$12.2B
| $6.59M | 0.08% |
60,809
+15
| +0% | +$1.63K |
|
219
Marathon Petroleum
MPC
$54.8B
| $6.55M | 0.08% |
106,042
-93,663
| -47% | -$5.79M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $6.51M | 0.08% |
33,226
-131,322
| -80% | -$25.7M |
|
221
Ecolab
ECL
$77.6B
| $6.51M | 0.08% |
31,191
+10,578
| +51% | +$2.21M |
|
222
Copa Holdings
CPA
$4.85B
| $6.48M | 0.08% |
79,572
-25,177
| -24% | -$2.05M |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.08% |
136,623
+56,817
| +71% | +$2.69M |
|
224
Tencent Music
TME
$37.7B
| $6.43M | 0.07% |
886,439
+42,070
| +5% | +$305K |
|
225
KLA
KLAC
$119B
| $6.4M | 0.07% |
19,141
-64
| -0.3% | -$21.4K |
|