COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
+$29.8M |
| 2 |
iShares Gold Trust
IAU
|
+$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
Williams Companies
WMB
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$33.7M |
| 4 |
MPLX
MPLX
|
+$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.4B
| $1.48M | 0.03% |
11,070
+59
| +0.5% | +$7.88K |
|
377
Bio-Techne
TECH
$8.42B
| $1.48M | 0.03% |
26,888
+80
| +0.3% | +$4.39K |
|
|
QD
378
Qudian
QD
$692M
| $1.47M | 0.03% |
312,307
+161,525
| +107% | +$761K |
|
379
Nordson
NDSN
$12.7B
| $1.47M | 0.03% |
9,025
+16
| +0.2% | +$2.61K |
|
380
Ametek
AME
$43.6B
| $1.47M | 0.03% |
14,721
+89
| +0.6% | +$8.88K |
|
381
SEI Investments
SEIC
$10.8B
| $1.46M | 0.03% |
22,262
-74
| -0.3% | -$4.85K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.03% |
34,664
+13,695
| +65% | +$575K |
|
383
Check Point Software Technologies
CHKP
$21.1B
| $1.45M | 0.03% |
13,100
| – | – |
|
384
Fortive
FTV
$16.2B
| $1.45M | 0.03% |
22,741
+130
| +0.6% | +$8.31K |
|
385
Cintas
CTAS
$81.7B
| $1.45M | 0.03% |
21,596
+316
| +1% | +$21.3K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.03% |
25,806
+96
| +0.4% | +$5.41K |
|
387
Northern Trust
NTRS
$24.3B
| $1.45M | 0.03% |
13,644
-126
| -0.9% | -$13.4K |
|
388
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.03% |
47,985
+250
| +0.5% | +$7.55K |
|
389
American Financial Group
AFG
$11.5B
| $1.45M | 0.03% |
13,202
+58
| +0.4% | +$6.36K |
|
390
Ingredion
INGR
$8.22B
| $1.45M | 0.03% |
15,576
+3,749
| +32% | +$349K |
|
391
Kilroy Realty
KRC
$5.05B
| $1.44M | 0.03% |
17,203
+847
| +5% | +$71K |
|
392
Lennar Class A
LEN
$35.6B
| $1.44M | 0.03% |
26,727
-1,999
| -7% | -$108K |
|
393
Corning
GLW
$62B
| $1.44M | 0.03% |
49,528
-510
| -1% | -$14.8K |
|
394
Idexx Laboratories
IDXX
$52.2B
| $1.44M | 0.03% |
5,524
+7
| +0.1% | +$1.83K |
|
395
M&T Bank
MTB
$31.1B
| $1.44M | 0.03% |
8,497
-67
| -0.8% | -$11.4K |
|
396
ResMed
RMD
$40.9B
| $1.44M | 0.03% |
9,259
+53
| +0.6% | +$8.21K |
|
397
Dollar Tree
DLTR
$20.3B
| $1.43M | 0.03% |
15,240
+77
| +0.5% | +$7.24K |
|
398
American Water Works
AWK
$27.3B
| $1.43M | 0.03% |
11,641
+65
| +0.6% | +$7.99K |
|
399
Televisa
TV
$1.52B
| $1.43M | 0.03% |
121,624
-2,072
| -2% | -$24.3K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $1.42M | 0.03% |
5,511
+122
| +2% | +$31.4K |
|