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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $1.28M | 0.02% |
10,852
+72
| +0.7% | +$8.46K |
|
452
D.R. Horton
DHI
$52.5B
| $1.27M | 0.02% |
24,108
-601
| -2% | -$31.7K |
|
453
Monolithic Power Systems
MPWR
$41B
| $1.27M | 0.02% |
7,126
+45
| +0.6% | +$8.01K |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | 0.02% |
27,058
+35
| +0.1% | +$1.64K |
|
455
Five Below
FIVE
$8.05B
| $1.26M | 0.02% |
9,820
+19
| +0.2% | +$2.43K |
|
456
Cadence Design Systems
CDNS
$92.2B
| $1.25M | 0.02% |
18,069
+117
| +0.7% | +$8.11K |
|
457
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.02% |
25,686
+60
| +0.2% | +$2.92K |
|
458
Mettler-Toledo International
MTD
$25.8B
| $1.24M | 0.02% |
1,568
-9
| -0.6% | -$7.14K |
|
459
Commerce Bancshares
CBSH
$8B
| $1.24M | 0.02% |
23,348
+41
| +0.2% | +$2.18K |
|
460
Community Bank
CBU
$3.13B
| $1.24M | 0.02% |
17,528
+28
| +0.2% | +$1.99K |
|
461
CF Industries
CF
$14.1B
| $1.24M | 0.02% |
26,002
+11,941
| +85% | +$570K |
|
462
Clorox
CLX
$15.1B
| $1.24M | 0.02% |
8,082
+24
| +0.3% | +$3.69K |
|
463
Chemed
CHE
$6.57B
| $1.24M | 0.02% |
2,824
+21
| +0.7% | +$9.22K |
|
464
Keysight
KEYS
$29.3B
| $1.24M | 0.02% |
12,079
+59
| +0.5% | +$6.06K |
|
|
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.02% |
11,156
+100
| +0.9% | +$11.1K |
|
466
United Airlines
UAL
$34.8B
| $1.23M | 0.02% |
14,014
-145
| -1% | -$12.8K |
|
467
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.22M | 0.02% |
80,681
-7,362
| -8% | -$111K |
|
468
Ameren
AEE
$26.8B
| $1.22M | 0.02% |
15,843
+92
| +0.6% | +$7.07K |
|
469
Arrow Electronics
ARW
$6.54B
| $1.22M | 0.02% |
14,366
-272
| -2% | -$23K |
|
470
Republic Services
RSG
$71.3B
| $1.22M | 0.02% |
13,564
-1
| -0% | -$90 |
|
471
Western Digital
WDC
$33B
| $1.22M | 0.02% |
25,338
+243
| +1% | +$11.7K |
|
472
Exponent
EXPO
$3.5B
| $1.21M | 0.02% |
17,571
-39
| -0.2% | -$2.69K |
|
|
JBTM
473
JBT Marel Corporation
JBTM
$7.09B
| $1.21M | 0.02% |
10,736
-4
| -0% | -$451 |
|
474
Dayforce
DAY
$10.9B
| $1.21M | 0.02% |
+17,777
| New | +$1.21M |
|
475
Encompass Health
EHC
$12.6B
| $1.21M | 0.02% |
21,860
+28
| +0.1% | +$1.54K |
|