COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.04% |
10,390
+2,601
| +33% | +$388K |
|
|
RTLR
302
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.55M | 0.04% |
443,928
-223,782
| -34% | -$779K |
|
303
Strategic Education
STRA
$1.96B
| $1.54M | 0.04% |
11,051
+3,604
| +48% | +$504K |
|
304
Kroger
KR
$44.8B
| $1.54M | 0.04% |
51,238
-408
| -0.8% | -$12.3K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.04% |
25,618
-204
| -0.8% | -$12.2K |
|
306
Itron
ITRI
$5.51B
| $1.53M | 0.03% |
27,477
+15,538
| +130% | +$867K |
|
307
Constellation Brands
STZ
$26.2B
| $1.53M | 0.03% |
10,701
-85
| -0.8% | -$12.2K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.03% |
21,866
+6,454
| +42% | +$453K |
|
309
Community Bank
CBU
$3.17B
| $1.53M | 0.03% |
26,013
+8,485
| +48% | +$499K |
|
310
MetLife
MET
$52.9B
| $1.53M | 0.03% |
49,940
-398
| -0.8% | -$12.2K |
|
|
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.03% |
36,425
+11,881
| +48% | +$497K |
|
312
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.03% |
16,902
-135
| -0.8% | -$12.1K |
|
313
American States Water
AWR
$2.88B
| $1.52M | 0.03% |
18,535
+6,046
| +48% | +$494K |
|
314
Schlumberger
SLB
$53.4B
| $1.51M | 0.03% |
111,721
-73,952
| -40% | -$998K |
|
315
Capital One
COF
$142B
| $1.5M | 0.03% |
29,754
-237
| -0.8% | -$11.9K |
|
316
Lennox International
LII
$20.3B
| $1.5M | 0.03% |
8,249
+2,064
| +33% | +$375K |
|
317
AptarGroup
ATR
$9.13B
| $1.5M | 0.03% |
15,040
+3,764
| +33% | +$375K |
|
318
PTC
PTC
$25.6B
| $1.5M | 0.03% |
24,454
+6,120
| +33% | +$375K |
|
319
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.49M | 0.03% |
59,769
| – | – |
|
320
Sysco
SYY
$39.4B
| $1.49M | 0.03% |
32,597
-260
| -0.8% | -$11.9K |
|
321
Encompass Health
EHC
$12.6B
| $1.49M | 0.03% |
29,159
+7,299
| +33% | +$372K |
|
322
eBay
EBAY
$42.3B
| $1.47M | 0.03% |
48,856
-389
| -0.8% | -$11.7K |
|
323
Glacier Bancorp
GBCI
$5.88B
| $1.47M | 0.03% |
43,135
+14,069
| +48% | +$478K |
|
324
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.03% |
22,945
+5,742
| +33% | +$366K |
|
325
Qualys
QLYS
$4.87B
| $1.46M | 0.03% |
16,772
+5,471
| +48% | +$476K |
|