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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$122B
| $1.94M | 0.03% |
33,647
| – | – |
|
427
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.03% |
13,094
-138
| -1% | -$20.4K |
|
428
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.03% |
18,383
+7
| +0% | +$738 |
|
429
Agilent Technologies
A
$36.5B
| $1.93M | 0.03% |
28,877
+90
| +0.3% | +$6.02K |
|
430
Microchip Technology
MCHP
$35.6B
| $1.92M | 0.03% |
41,938
+94
| +0.2% | +$4.3K |
|
431
Trane Technologies
TT
$92.1B
| $1.91M | 0.03% |
22,359
+9
| +0% | +$770 |
|
|
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
| $1.91M | 0.03% |
7,831
+3,685
| +89% | +$898K |
|
433
Knight Transportation
KNX
$7B
| $1.9M | 0.03% |
41,287
+16,775
| +68% | +$772K |
|
434
Viatris
VTRS
$12.2B
| $1.9M | 0.03% |
46,063
-1,906
| -4% | -$78.5K |
|
435
Kilroy Realty
KRC
$5.05B
| $1.89M | 0.03% |
26,617
+12,247
| +85% | +$869K |
|
436
Kroger
KR
$44.8B
| $1.89M | 0.03% |
78,865
-701
| -0.9% | -$16.8K |
|
437
Service Corp International
SCI
$10.9B
| $1.88M | 0.03% |
49,883
+22,501
| +82% | +$849K |
|
438
W.R. Berkley
WRB
$27.3B
| $1.88M | 0.03% |
87,375
+39,943
| +84% | +$860K |
|
439
Wabtec
WAB
$33B
| $1.88M | 0.03% |
23,058
+10,578
| +85% | +$861K |
|
440
Nordson
NDSN
$12.6B
| $1.88M | 0.03% |
13,755
+6,340
| +86% | +$864K |
|
441
Regions Financial
RF
$24.1B
| $1.87M | 0.03% |
100,449
-3,308
| -3% | -$61.5K |
|
|
CPE
442
DELISTED
Callon Petroleum Company
CPE
| $1.86M | 0.03% |
14,081
+3,379
| +32% | +$447K |
|
443
KeyCorp
KEY
$20.8B
| $1.86M | 0.03% |
94,912
-1,280
| -1% | -$25K |
|
444
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.03% |
112,305
-1,785
| -2% | -$29.4K |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $1.85M | 0.03% |
58,146
+26,646
| +85% | +$847K |
|
446
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.03% |
43,606
-402
| -0.9% | -$16.9K |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.03% |
74,897
+4,138
| +6% | +$101K |
|
448
Arrow Electronics
ARW
$6.57B
| $1.82M | 0.03% |
23,649
+10,799
| +84% | +$832K |
|
449
Polaris
PII
$3.33B
| $1.81M | 0.03% |
15,812
+7,316
| +86% | +$838K |
|
450
Toro Company
TTC
$7.99B
| $1.81M | 0.03% |
28,902
+13,161
| +84% | +$822K |
|