COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Partners
GLP
$1.77B
| $1.1M | 0.02% |
56,606
| – | – |
|
502
A.O. Smith
AOS
$10.1B
| $1.1M | 0.02% |
21,513
-354
| -2% | -$18.1K |
|
503
Canadian Natural Resources
CNQ
$64.4B
| $1.1M | 0.02% |
68,530
-6,420
| -9% | -$103K |
|
504
Lincoln National
LNC
$7.78B
| $1.09M | 0.02% |
16,706
+3,604
| +28% | +$236K |
|
505
Labcorp
LH
$22.7B
| $1.09M | 0.02% |
8,832
+1,960
| +29% | +$242K |
|
506
East-West Bancorp
EWBC
$14.9B
| $1.09M | 0.02% |
21,059
-284
| -1% | -$14.7K |
|
507
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.02% |
34,729
+7,925
| +30% | +$248K |
|
508
Cencora
COR
$58B
| $1.08M | 0.02% |
12,249
+2,660
| +28% | +$235K |
|
509
Huntington Bancshares
HBAN
$25.6B
| $1.08M | 0.02% |
80,550
+18,365
| +30% | +$246K |
|
510
Franklin Resources
BEN
$12.8B
| $1.08M | 0.02% |
25,580
+5,690
| +29% | +$240K |
|
511
Archrock
AROC
$4.32B
| $1.07M | 0.02% |
86,616
+571
| +0.7% | +$7.08K |
|
512
RPM International
RPM
$16B
| $1.07M | 0.02% |
19,512
-234
| -1% | -$12.9K |
|
513
Republic Services
RSG
$70.9B
| $1.07M | 0.02% |
17,106
+3,854
| +29% | +$242K |
|
514
Mohawk Industries
MHK
$8.37B
| $1.07M | 0.02% |
4,677
+1,063
| +29% | +$244K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
18,466
+3,991
| +28% | +$231K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.02% |
+16,832
| New | +$1.07M |
|
517
AerCap
AER
$21.5B
| $1.07M | 0.02% |
23,200
-1,700
| -7% | -$78.2K |
|
518
Leidos
LDOS
$23.1B
| $1.07M | 0.02% |
20,865
-283
| -1% | -$14.5K |
|
519
Dentsply Sirona
XRAY
$2.75B
| $1.06M | 0.02% |
17,037
+3,802
| +29% | +$237K |
|
520
NVR
NVR
$22.9B
| $1.06M | 0.02% |
503
-19
| -4% | -$40K |
|
521
Jack Henry & Associates
JKHY
$11.7B
| $1.06M | 0.02% |
11,340
-223
| -2% | -$20.8K |
|
522
Cognex
CGNX
$7.48B
| $1.06M | 0.02% |
25,140
-226
| -0.9% | -$9.48K |
|
523
Pampa Energía
PAM
$3.37B
| $1.06M | 0.02% |
+19,462
| New | +$1.06M |
|
524
Motorola Solutions
MSI
$80.5B
| $1.05M | 0.02% |
12,220
+2,706
| +28% | +$233K |
|
525
America Movil
AMX
$59.8B
| $1.05M | 0.02% |
74,219
| – | – |
|