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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.91B
| $1.07M | 0.02% |
13,119
+3,240
| +33% | +$263K |
|
477
CMS Energy
CMS
$21.2B
| $1.07M | 0.02% |
18,134
-144
| -0.8% | -$8.46K |
|
478
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.02% |
8,207
-66
| -0.8% | -$8.57K |
|
479
WEX
WEX
$5.92B
| $1.07M | 0.02% |
10,184
+2,548
| +33% | +$266K |
|
480
Repligen
RGEN
$6.68B
| $1.06M | 0.02% |
11,023
+2,759
| +33% | +$266K |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
8,161
+2,662
| +48% | +$346K |
|
482
FTI Consulting
FCN
$5.41B
| $1.06M | 0.02% |
8,853
+2,216
| +33% | +$265K |
|
483
XPO
XPO
$15.4B
| $1.06M | 0.02% |
62,787
+15,715
| +33% | +$265K |
|
484
Simmons First National
SFNC
$2.96B
| $1.06M | 0.02% |
57,338
+18,702
| +48% | +$344K |
|
485
Ametek
AME
$43.3B
| $1.05M | 0.02% |
14,604
-117
| -0.8% | -$8.43K |
|
486
Delta Air Lines
DAL
$39.6B
| $1.05M | 0.02% |
36,774
-293
| -0.8% | -$8.36K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.02% |
62,177
+54,629
| +724% | +$919K |
|
488
MKS Inc. Common Stock
MKSI
$7.27B
| $1.05M | 0.02% |
12,824
+3,209
| +33% | +$261K |
|
489
Fortive
FTV
$16.1B
| $1.04M | 0.02% |
22,560
-181
| -0.8% | -$8.36K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
21,439
+5,366
| +33% | +$261K |
|
491
Idacorp
IDA
$6.73B
| $1.04M | 0.02% |
11,856
+2,967
| +33% | +$261K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
7,348
-535
| -7% | -$75.7K |
|
493
New York Times
NYT
$9.48B
| $1.04M | 0.02% |
33,820
+8,464
| +33% | +$260K |
|
494
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.02% |
20,235
+5,064
| +33% | +$260K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.02% |
16,463
+4,121
| +33% | +$260K |
|
496
ONE Gas
OGS
$4.48B
| $1.04M | 0.02% |
12,407
+3,105
| +33% | +$260K |
|
497
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.02% |
30,536
-242
| -0.8% | -$8.2K |
|
|
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.02% |
19,490
+4,878
| +33% | +$259K |
|
499
Integer Holdings
ITGR
$3.7B
| $1.03M | 0.02% |
16,442
+5,363
| +48% | +$337K |
|
500
Corpay
CPAY
$22.1B
| $1.03M | 0.02% |
5,544
-44
| -0.8% | -$8.21K |
|