COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.02% |
24,105
+84
| +0.3% | +$5.12K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.47M | 0.02% |
22,883
-37
| -0.2% | -$2.37K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.02% |
29,008
+13,348
| +85% | +$675K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.02% |
7,000
+10
| +0.1% | +$2.08K |
|
555
Old Republic International
ORI
$10B
| $1.45M | 0.02% |
67,562
+31,727
| +89% | +$680K |
|
556
Kellanova
K
$27.6B
| $1.45M | 0.02% |
23,723
+28
| +0.1% | +$1.71K |
|
557
Omega Healthcare
OHI
$12.8B
| $1.45M | 0.02% |
53,544
+24,613
| +85% | +$666K |
|
558
Verisk Analytics
VRSK
$38.1B
| $1.44M | 0.02% |
13,880
-22
| -0.2% | -$2.29K |
|
559
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.02% |
22,605
+10,334
| +84% | +$658K |
|
560
Gen Digital
GEN
$18.4B
| $1.43M | 0.02% |
55,477
+21
| +0% | +$543 |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.02% |
22,389
+10,265
| +85% | +$656K |
|
562
Lumen
LUMN
$5.25B
| $1.43M | 0.02% |
87,047
+33
| +0% | +$542 |
|
563
Baker Hughes
BKR
$45B
| $1.43M | 0.02% |
51,438
-6,357
| -11% | -$176K |
|
564
Lincoln National
LNC
$7.9B
| $1.43M | 0.02% |
19,530
-44
| -0.2% | -$3.22K |
|
565
Hilton Worldwide
HLT
$65.3B
| $1.43M | 0.02% |
18,095
+7
| +0% | +$551 |
|
566
Skechers
SKX
$9.5B
| $1.42M | 0.02% |
36,580
+17,018
| +87% | +$662K |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.02% |
25,266
+11,663
| +86% | +$657K |
|
568
Essex Property Trust
ESS
$17.1B
| $1.42M | 0.02% |
5,909
+2
| +0% | +$481 |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.02% |
36,802
+16,875
| +85% | +$652K |
|
570
Pediatrix Medical
MD
$1.48B
| $1.41M | 0.02% |
25,290
+11,610
| +85% | +$646K |
|
571
Brunswick
BC
$4.37B
| $1.4M | 0.02% |
23,607
+10,799
| +84% | +$641K |
|
572
Waters Corp
WAT
$18.4B
| $1.4M | 0.02% |
7,050
-64
| -0.9% | -$12.7K |
|
573
Carnival Corp
CCL
$42.8B
| $1.4M | 0.02% |
21,327
-152
| -0.7% | -$9.97K |
|
574
Littelfuse
LFUS
$6.5B
| $1.39M | 0.02% |
6,695
+3,377
| +102% | +$703K |
|
575
Textron
TXT
$14.7B
| $1.38M | 0.02% |
23,424
-138
| -0.6% | -$8.14K |
|