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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$74.1B
| $1.2M | 0.02% |
50,996
+12,279
| +32% | +$290K |
|
477
Alexandria Real Estate Equities
ARE
$14.3B
| $1.2M | 0.02% |
7,415
+147
| +2% | +$23.8K |
|
478
Copart
CPRT
$46.9B
| $1.2M | 0.02% |
52,692
+1,012
| +2% | +$23K |
|
479
Prosperity Bancshares
PB
$6.4B
| $1.2M | 0.02% |
16,651
+4,493
| +37% | +$323K |
|
480
Aecom
ACM
$16.6B
| $1.2M | 0.02% |
27,707
-64
| -0.2% | -$2.76K |
|
|
WPX
481
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.02% |
86,553
+736
| +0.9% | +$10.1K |
|
482
TopBuild
BLD
$11.8B
| $1.19M | 0.02% |
11,509
-119
| -1% | -$12.3K |
|
483
Strategic Education
STRA
$1.94B
| $1.18M | 0.02% |
7,447
+1
| +0% | +$159 |
|
484
Woodward
WWD
$14.3B
| $1.18M | 0.02% |
9,946
+37
| +0.4% | +$4.38K |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
21,412
+73
| +0.3% | +$3.99K |
|
486
Viavi Solutions
VIAV
$2.66B
| $1.17M | 0.02% |
77,904
+280
| +0.4% | +$4.2K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.02% |
13,340
-1,059
| -7% | -$92.7K |
|
488
Ciena
CIEN
$18.4B
| $1.17M | 0.02% |
27,286
-24
| -0.1% | -$1.03K |
|
489
International Paper
IP
$24.5B
| $1.16M | 0.02% |
26,665
+82
| +0.3% | +$3.58K |
|
490
Omnicell
OMCL
$1.46B
| $1.16M | 0.02% |
14,218
+89
| +0.6% | +$7.27K |
|
491
Neogen
NEOG
$1.21B
| $1.16M | 0.02% |
35,544
+12
| +0% | +$392 |
|
492
First American
FAF
$6.74B
| $1.16M | 0.02% |
19,814
+77
| +0.4% | +$4.49K |
|
493
CMS Energy
CMS
$21.3B
| $1.15M | 0.02% |
18,278
+93
| +0.5% | +$5.85K |
|
494
Teva Pharmaceuticals
TEVA
$22.4B
| $1.15M | 0.02% |
116,927
| – | – |
|
495
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.14M | 0.02% |
12,011
+88
| +0.7% | +$8.38K |
|
496
ITT
ITT
$13.6B
| $1.14M | 0.02% |
15,469
-25
| -0.2% | -$1.85K |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.02% |
24,236
+44
| +0.2% | +$2.07K |
|
498
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.02% |
27,994
-655
| -2% | -$26.6K |
|
499
Omnicom Group
OMC
$14.7B
| $1.14M | 0.02% |
14,021
+82
| +0.6% | +$6.64K |
|
500
Oshkosh
OSK
$8.75B
| $1.14M | 0.02% |
12,004
-38
| -0.3% | -$3.6K |
|