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 | |
|---|---|---|---|---|---|---|
526
Aaon
AAON
$6.59B
| $988K | 0.02% |
30,668
+10,002
| +48% | +$322K |
|
527
Axon Enterprise
AXON
$57.5B
| $988K | 0.02% |
13,961
+3,494
| +33% | +$247K |
|
528
D.R. Horton
DHI
$53B
| $988K | 0.02% |
29,072
+4,964
| +21% | +$169K |
|
529
Kraft Heinz
KHC
$31.6B
| $984K | 0.02% |
39,789
-317
| -0.8% | -$7.84K |
|
|
MANT
530
DELISTED
Mantech International Corp
MANT
| $984K | 0.02% |
13,541
+4,417
| +48% | +$321K |
|
531
MakeMyTrip
MMYT
$9.31B
| $981K | 0.02% |
82,096
| – | – |
|
532
United Therapeutics
UTHR
$18.3B
| $979K | 0.02% |
10,324
+2,584
| +33% | +$245K |
|
533
Nova
NVMI
$8.11B
| $974K | 0.02% |
29,841
-9,988
| -25% | -$326K |
|
534
Columbia Banking Systems
COLB
$7.77B
| $973K | 0.02% |
36,294
+11,838
| +48% | +$317K |
|
535
Skyworks Solutions
SWKS
$11.2B
| $973K | 0.02% |
10,885
-87
| -0.8% | -$7.78K |
|
536
Arthur J. Gallagher & Co
AJG
$76.7B
| $971K | 0.02% |
11,917
-94
| -0.8% | -$7.66K |
|
537
Stanley Black & Decker
SWK
$12.1B
| $971K | 0.02% |
9,712
-77
| -0.8% | -$7.7K |
|
538
Arcosa
ACA
$4.76B
| $968K | 0.02% |
24,346
+7,941
| +48% | +$316K |
|
|
ELME
539
Elme Communities
ELME
$1.52B
| $968K | 0.02% |
40,550
+13,227
| +48% | +$316K |
|
540
Saia
SAIA
$8.16B
| $960K | 0.02% |
13,049
+4,256
| +48% | +$313K |
|
541
Sanmina
SANM
$6.34B
| $960K | 0.02% |
35,207
+11,483
| +48% | +$313K |
|
|
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
| $957K | 0.02% |
31,334
+17,308
| +123% | +$529K |
|
|
LOGM
543
DELISTED
LogMein, Inc.
LOGM
| $956K | 0.02% |
11,484
+2,874
| +33% | +$239K |
|
544
Aptiv
APTV
$17.9B
| $954K | 0.02% |
19,372
+2,932
| +18% | +$144K |
|
545
Kellanova
K
$27.6B
| $954K | 0.02% |
16,942
-135
| -0.8% | -$7.6K |
|
546
ScottsMiracle-Gro
SMG
$3.6B
| $954K | 0.02% |
9,321
+2,332
| +33% | +$239K |
|
547
The Ensign Group
ENSG
$10B
| $949K | 0.02% |
25,233
+8,230
| +48% | +$310K |
|
548
Knight Transportation
KNX
$6.94B
| $948K | 0.02% |
28,905
+7,234
| +33% | +$237K |
|
549
Northwest Natural Holdings
NWN
$1.69B
| $946K | 0.02% |
15,313
+4,995
| +48% | +$309K |
|
550
Akamai
AKAM
$11.2B
| $945K | 0.02% |
10,324
-83
| -0.8% | -$7.6K |
|