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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $1.38M | 0.03% |
22,302
-177
| -0.8% | -$10.9K |
|
352
SEI Investments
SEIC
$10.8B
| $1.38M | 0.03% |
29,694
+7,432
| +33% | +$344K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $1.37M | 0.03% |
15,682
+3,925
| +33% | +$344K |
|
354
Monster Beverage
MNST
$61B
| $1.37M | 0.03% |
48,778
-390
| -0.8% | -$11K |
|
355
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.03% |
+14,714
| New | +$1.37M |
|
356
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.03% |
51,405
+12,865
| +33% | +$341K |
|
|
XIFR
357
XPLR Infrastructure, LP
XIFR
$976M
| $1.36M | 0.03% |
+31,683
| New | +$1.36M |
|
|
HEP
358
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 0.03% |
+97,085
| New | +$1.36M |
|
359
AMN Healthcare
AMN
$799M
| $1.36M | 0.03% |
23,502
+7,666
| +48% | +$443K |
|
360
Royal Gold
RGLD
$12.2B
| $1.35M | 0.03% |
15,431
+3,862
| +33% | +$339K |
|
361
ResMed
RMD
$40.6B
| $1.35M | 0.03% |
9,186
-73
| -0.8% | -$10.8K |
|
362
Ball Corp
BALL
$13.9B
| $1.35M | 0.03% |
20,900
-166
| -0.8% | -$10.7K |
|
363
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.03% |
78,600
+49,610
| +171% | +$853K |
|
364
Howmet Aerospace
HWM
$71.8B
| $1.35M | 0.03% |
109,679
+58,683
| +115% | +$723K |
|
365
PACCAR
PCAR
$52B
| $1.35M | 0.03% |
33,146
-264
| -0.8% | -$10.8K |
|
366
American International
AIG
$43.9B
| $1.35M | 0.03% |
55,579
-443
| -0.8% | -$10.7K |
|
367
TE Connectivity
TEL
$61.7B
| $1.35M | 0.03% |
21,369
-170
| -0.8% | -$10.7K |
|
368
CVB Financial
CVBF
$2.8B
| $1.34M | 0.03% |
66,967
+21,843
| +48% | +$438K |
|
369
Lumentum
LITE
$10.4B
| $1.34M | 0.03% |
18,162
+4,545
| +33% | +$335K |
|
370
Prudential Financial
PRU
$37.2B
| $1.34M | 0.03% |
25,683
-204
| -0.8% | -$10.6K |
|
|
AXE
371
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.03% |
15,148
+4,941
| +48% | +$434K |
|
372
Genpact
G
$7.82B
| $1.33M | 0.03% |
45,562
| – | – |
|
373
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.03% |
49,284
-393
| -0.8% | -$10.6K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.03% |
13,535
-107
| -0.8% | -$10.5K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.03% |
5,480
-44
| -0.8% | -$10.7K |
|