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 | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$726M
| $1.08M | 0.02% |
48,309
+124
| +0.3% | +$2.78K |
|
527
American States Water
AWR
$2.82B
| $1.08M | 0.02% |
12,489
-4
| -0% | -$347 |
|
528
Lumentum
LITE
$11.5B
| $1.08M | 0.02% |
13,617
+77
| +0.6% | +$6.11K |
|
529
Dover
DOV
$24.4B
| $1.08M | 0.02% |
9,355
+35
| +0.4% | +$4.03K |
|
530
CONMED
CNMD
$1.66B
| $1.08M | 0.02% |
9,621
+24
| +0.3% | +$2.68K |
|
531
Baker Hughes
BKR
$46.3B
| $1.07M | 0.02% |
41,849
+252
| +0.6% | +$6.46K |
|
532
Conagra Brands
CAG
$9.28B
| $1.07M | 0.02% |
31,339
+158
| +0.5% | +$5.41K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.02% |
17,426
+43
| +0.2% | +$2.65K |
|
|
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.02% |
3,239
+15
| +0.5% | +$4.96K |
|
535
Cousins Properties
CUZ
$4.99B
| $1.07M | 0.02% |
25,886
+46
| +0.2% | +$1.9K |
|
536
Regions Financial
RF
$24.1B
| $1.07M | 0.02% |
62,119
-1,818
| -3% | -$31.2K |
|
537
Curtiss-Wright
CW
$19.3B
| $1.06M | 0.02% |
7,530
+7
| +0.1% | +$986 |
|
538
Labcorp
LH
$23.1B
| $1.06M | 0.02% |
7,278
-10
| -0.1% | -$1.45K |
|
539
MKS Inc. Common Stock
MKSI
$7.69B
| $1.06M | 0.02% |
9,615
+22
| +0.2% | +$2.42K |
|
540
Old National Bancorp
ONB
$8.71B
| $1.05M | 0.02% |
57,644
-774
| -1% | -$14.2K |
|
541
Wyndham Hotels & Resorts
WH
$6.61B
| $1.05M | 0.02% |
16,786
-192
| -1% | -$12.1K |
|
542
MDU Resources
MDU
$3.34B
| $1.05M | 0.02% |
92,951
+779
| +0.8% | +$8.8K |
|
543
Unifirst Corp
UNF
$3.23B
| $1.05M | 0.02% |
5,188
-21
| -0.4% | -$4.24K |
|
544
Lincoln Electric
LECO
$13.5B
| $1.04M | 0.02% |
10,786
-91
| -0.8% | -$8.8K |
|
545
Watsco
WSO
$16.2B
| $1.04M | 0.02% |
5,759
+17
| +0.3% | +$3.06K |
|
546
NeoGenomics
NEO
$1.05B
| $1.04M | 0.02% |
35,396
+169
| +0.5% | +$4.94K |
|
547
Simmons First National
SFNC
$2.96B
| $1.04M | 0.02% |
38,636
+5,868
| +18% | +$157K |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.02% |
31,323
-14
| -0% | -$462 |
|
549
Casey's General Stores
CASY
$20.6B
| $1.03M | 0.02% |
6,488
+14
| +0.2% | +$2.23K |
|
550
Polaris
PII
$3.35B
| $1.03M | 0.02% |
10,142
+26
| +0.3% | +$2.64K |
|