COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $2.08M | 0.03% |
86,556
-4,543
| -5% | -$109K |
|
402
Lennox International
LII
$20.3B
| $2.07M | 0.03% |
10,137
+4,646
| +85% | +$950K |
|
403
UGI
UGI
$7.43B
| $2.07M | 0.03% |
46,649
+21,358
| +84% | +$949K |
|
404
Xcel Energy
XEL
$43B
| $2.07M | 0.03% |
45,462
+44
| +0.1% | +$2K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $2.06M | 0.03% |
14,474
+6,633
| +85% | +$942K |
|
406
ManpowerGroup
MAN
$1.91B
| $2.05M | 0.03% |
17,839
+8,160
| +84% | +$939K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.03% |
67,710
+3,013
| +5% | +$91.3K |
|
408
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.03% |
11,905
-12
| -0.1% | -$2.05K |
|
409
AvalonBay Communities
AVB
$27.8B
| $2.03M | 0.03% |
12,356
+5
| +0% | +$822 |
|
410
Equity Residential
EQR
$25.5B
| $2.03M | 0.03% |
32,944
+73
| +0.2% | +$4.5K |
|
|
FCE.A
411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.03% |
+100,000
| New | +$2.03M |
|
412
PG&E
PCG
$33.2B
| $2.02M | 0.03% |
46,080
+209
| +0.5% | +$9.18K |
|
413
Aptiv
APTV
$17.5B
| $2.02M | 0.03% |
23,788
+9
| +0% | +$765 |
|
|
USG
414
DELISTED
Usg
USG
| $2.02M | 0.03% |
+50,000
| New | +$2.02M |
|
|
EGN
415
DELISTED
Energen
EGN
| $2.02M | 0.03% |
32,158
+4,324
| +16% | +$272K |
|
416
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.03% |
20,331
-100
| -0.5% | -$9.94K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $2.02M | 0.03% |
38,349
+17,601
| +85% | +$926K |
|
418
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.03% |
21,216
+8
| +0% | +$759 |
|
419
Tyler Technologies
TYL
$24.2B
| $2.01M | 0.03% |
9,504
+4,401
| +86% | +$928K |
|
420
Zebra Technologies
ZBRA
$16B
| $2M | 0.03% |
14,357
+6,588
| +85% | +$917K |
|
421
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.03% |
11,434
-55,616
| -83% | -$9.69M |
|
422
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.03% |
18,723
+69
| +0.4% | +$7.3K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.03% |
62,083
-1,030
| -2% | -$32.7K |
|
424
Northern Trust
NTRS
$24.3B
| $1.96M | 0.03% |
19,037
-174
| -0.9% | -$17.9K |
|
425
American Airlines Group
AAL
$8.63B
| $1.96M | 0.03% |
37,680
-413
| -1% | -$21.5K |
|