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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.51B
| $1.14M | 0.02% |
52,535
+94
| +0.2% | +$2.03K |
|
502
Amcor
AMCR
$19B
| $1.13M | 0.02% |
104,332
+234
| +0.2% | +$2.54K |
|
503
Lithia Motors
LAD
$8.64B
| $1.13M | 0.02% |
7,677
+74
| +1% | +$10.9K |
|
504
Steven Madden
SHOO
$2.22B
| $1.13M | 0.02% |
26,230
-251
| -0.9% | -$10.8K |
|
505
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.02% |
4,025
-33
| -0.8% | -$9.23K |
|
506
Old Republic International
ORI
$9.92B
| $1.13M | 0.02% |
50,332
+151
| +0.3% | +$3.38K |
|
507
Teleflex
TFX
$5.76B
| $1.12M | 0.02% |
2,981
+18
| +0.6% | +$6.78K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.02% |
24,544
-7
| -0% | -$320 |
|
509
Arrowhead Research
ARWR
$3.99B
| $1.12M | 0.02% |
17,657
-14,668
| -45% | -$930K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.02% |
19,974
-1,837
| -8% | -$103K |
|
|
HES
511
DELISTED
Hess
HES
| $1.11M | 0.02% |
16,679
+95
| +0.6% | +$6.35K |
|
512
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.02% |
15,803
-31
| -0.2% | -$2.18K |
|
513
Kellanova
K
$27.5B
| $1.11M | 0.02% |
17,077
+107
| +0.6% | +$6.95K |
|
|
BCPC
514
Balchem Corporation
BCPC
$5.05B
| $1.11M | 0.02% |
10,906
-69
| -0.6% | -$7.01K |
|
515
Skywest
SKYW
$4.37B
| $1.11M | 0.02% |
17,094
-177
| -1% | -$11.4K |
|
516
CACI
CACI
$10.7B
| $1.1M | 0.02% |
4,417
+36
| +0.8% | +$9K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.02% |
14,612
+48
| +0.3% | +$3.63K |
|
518
MGM Resorts International
MGM
$9.79B
| $1.1M | 0.02% |
33,163
-250
| -0.7% | -$8.32K |
|
519
Icon
ICLR
$12.9B
| $1.1M | 0.02% |
6,394
| – | – |
|
520
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.02% |
31,873
+403
| +1% | +$13.9K |
|
521
Simpson Manufacturing
SSD
$7.97B
| $1.1M | 0.02% |
13,675
-114
| -0.8% | -$9.15K |
|
522
Equifax
EFX
$30.3B
| $1.09M | 0.02% |
7,797
+51
| +0.7% | +$7.15K |
|
523
Park Hotels & Resorts
PK
$2.36B
| $1.09M | 0.02% |
42,224
+14
| +0% | +$362 |
|
524
Sonoco
SON
$4.54B
| $1.09M | 0.02% |
17,655
+35
| +0.2% | +$2.16K |
|
525
Avista
AVA
$2.94B
| $1.09M | 0.02% |
22,616
+192
| +0.9% | +$9.24K |
|