COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.03% |
15,790
-124
| -0.8% | -$8.76K |
|
452
Rockwell Automation
ROK
$38.3B
| $1.11M | 0.03% |
7,382
-59
| -0.8% | -$8.9K |
|
453
Independent Bank
INDB
$3.5B
| $1.11M | 0.03% |
17,294
+5,641
| +48% | +$363K |
|
454
Dollar Tree
DLTR
$19.6B
| $1.11M | 0.03% |
15,120
-120
| -0.8% | -$8.82K |
|
455
Azenta
AZTA
$1.35B
| $1.11M | 0.03% |
36,375
+11,864
| +48% | +$362K |
|
456
Hawaiian Electric Industries
HE
$2.06B
| $1.1M | 0.03% |
25,637
+6,416
| +33% | +$276K |
|
457
Aecom
ACM
$16.6B
| $1.1M | 0.03% |
36,956
+9,249
| +33% | +$276K |
|
458
Trex
TREX
$6.5B
| $1.1M | 0.03% |
27,448
+6,868
| +33% | +$275K |
|
459
Kemper
KMPR
$3.37B
| $1.1M | 0.02% |
14,739
+3,689
| +33% | +$274K |
|
460
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.02% |
10,115
+1,024
| +11% | +$111K |
|
461
Realty Income
O
$54B
| $1.09M | 0.02% |
22,595
+935
| +4% | +$45.2K |
|
462
Sonoco
SON
$4.53B
| $1.09M | 0.02% |
23,549
+5,894
| +33% | +$273K |
|
463
Tyson Foods
TSN
$19.9B
| $1.09M | 0.02% |
18,859
-150
| -0.8% | -$8.68K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.02% |
8,334
+2,086
| +33% | +$273K |
|
465
Iridium Communications
IRDM
$2.07B
| $1.09M | 0.02% |
48,808
+15,920
| +48% | +$356K |
|
466
Kinsale Capital Group
KNSL
$10.5B
| $1.08M | 0.02% |
10,368
+3,382
| +48% | +$354K |
|
467
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.02% |
30,260
-241
| -0.8% | -$8.59K |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | 0.02% |
48,336
+27,132
| +128% | +$605K |
|
469
Simon Property Group
SPG
$58.6B
| $1.08M | 0.02% |
19,605
-156
| -0.8% | -$8.56K |
|
470
Alexandria Real Estate Equities
ARE
$14.3B
| $1.07M | 0.02% |
7,833
+418
| +6% | +$57.3K |
|
471
Clean Harbors
CLH
$12.7B
| $1.07M | 0.02% |
20,923
+5,181
| +33% | +$266K |
|
472
Mettler-Toledo International
MTD
$26.5B
| $1.07M | 0.02% |
1,556
-12
| -0.8% | -$8.28K |
|
473
Etsy
ETSY
$5.61B
| $1.07M | 0.02% |
27,876
+6,977
| +33% | +$268K |
|
474
Prosperity Bancshares
PB
$6.4B
| $1.07M | 0.02% |
22,210
+5,559
| +33% | +$268K |
|
475
Chipotle Mexican Grill
CMG
$52.9B
| $1.07M | 0.02% |
81,700
-650
| -0.8% | -$8.51K |
|