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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.5B
| $1.42M | 0.03% |
9,593
+13
| +0.1% | +$1.92K |
|
402
Royal Gold
RGLD
$12.3B
| $1.41M | 0.02% |
11,569
+26
| +0.2% | +$3.18K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.41M | 0.02% |
3,811
+27
| +0.7% | +$9.99K |
|
404
Hartford Financial Services
HIG
$36.9B
| $1.41M | 0.02% |
23,210
+40
| +0.2% | +$2.43K |
|
405
MSCI
MSCI
$43.6B
| $1.41M | 0.02% |
5,455
+28
| +0.5% | +$7.23K |
|
406
Reliance Steel & Aluminium
RS
$15.4B
| $1.41M | 0.02% |
11,757
+21
| +0.2% | +$2.52K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.02% |
45,700
-1,109
| -2% | -$34.1K |
|
408
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
9,551
+5
| +0.1% | +$735 |
|
409
Ventas
VTR
$31.5B
| $1.39M | 0.02% |
24,003
+128
| +0.5% | +$7.39K |
|
|
LHCG
410
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.02% |
10,042
-4
| -0% | -$551 |
|
411
Chipotle Mexican Grill
CMG
$51.9B
| $1.38M | 0.02% |
82,350
+650
| +0.8% | +$10.9K |
|
412
Synchrony
SYF
$27.8B
| $1.38M | 0.02% |
38,284
-828
| -2% | -$29.8K |
|
413
PTC
PTC
$24.5B
| $1.37M | 0.02% |
18,334
+83
| +0.5% | +$6.22K |
|
414
Masimo
MASI
$7.92B
| $1.37M | 0.02% |
8,653
+15
| +0.2% | +$2.37K |
|
415
Fastenal
FAST
$55.1B
| $1.37M | 0.02% |
73,866
+376
| +0.5% | +$6.95K |
|
416
Ball Corp
BALL
$13.6B
| $1.36M | 0.02% |
21,066
-209
| -1% | -$13.5K |
|
417
Ameriprise Financial
AMP
$46.4B
| $1.36M | 0.02% |
8,159
-227
| -3% | -$37.8K |
|
418
Lear
LEA
$5.76B
| $1.36M | 0.02% |
+9,879
| New | +$1.36M |
|
419
Lamar Advertising Co
LAMR
$12.8B
| $1.35M | 0.02% |
15,171
+37
| +0.2% | +$3.3K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | 0.02% |
15,914
+144
| +0.9% | +$12.2K |
|
421
Clean Harbors
CLH
$12.6B
| $1.35M | 0.02% |
15,742
+103
| +0.7% | +$8.83K |
|
422
Synopsys
SNPS
$71.8B
| $1.35M | 0.02% |
9,681
+51
| +0.5% | +$7.1K |
|
|
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
| $1.34M | 0.02% |
98,445
+592
| +0.6% | +$8.05K |
|
424
Glacier Bancorp
GBCI
$5.76B
| $1.34M | 0.02% |
29,066
+10
| +0% | +$460 |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.02% |
11,776
+12
| +0.1% | +$1.36K |
|