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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24.2B
| $1.03M | 0.02% |
9,784
+50
| +0.5% | +$5.26K |
|
552
Azenta
AZTA
$1.4B
| $1.03M | 0.02% |
24,511
+14
| +0.1% | +$587 |
|
553
Haemonetics
HAE
$2.59B
| $1.03M | 0.02% |
8,940
+1
| +0% | +$115 |
|
554
Cooper Companies
COO
$13.6B
| $1.03M | 0.02% |
12,768
+60
| +0.5% | +$4.82K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
16,073
+30
| +0.2% | +$1.92K |
|
556
Skechers
SKX
$9.51B
| $1.02M | 0.02% |
23,620
+71
| +0.3% | +$3.07K |
|
557
Louisiana-Pacific
LPX
$6.76B
| $1.02M | 0.02% |
34,274
-3,660
| -10% | -$109K |
|
558
Jabil
JBL
$23.1B
| $1.01M | 0.02% |
24,502
| – | – |
|
559
Synovus
SNV
$7.19B
| $1.01M | 0.02% |
25,848
-1,323
| -5% | -$51.8K |
|
560
ManpowerGroup
MAN
$1.79B
| $1.01M | 0.02% |
10,400
-136
| -1% | -$13.2K |
|
561
Agree Realty
ADC
$8.08B
| $1.01M | 0.02% |
14,379
+144
| +1% | +$10.1K |
|
562
Criteo
CRTO
$1.13B
| $1.01M | 0.02% |
58,057
+11,300
| +24% | +$196K |
|
563
Incyte
INCY
$16.9B
| $1.01M | 0.02% |
11,513
+74
| +0.6% | +$6.46K |
|
564
Williams-Sonoma
WSM
$24.8B
| $1.01M | 0.02% |
27,378
-160
| -0.6% | -$5.87K |
|
565
Huntington Bancshares
HBAN
$25.9B
| $1M | 0.02% |
66,506
+1
| +0% | +$15 |
|
566
Itron
ITRI
$5.48B
| $1M | 0.02% |
11,939
+27
| +0.2% | +$2.27K |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $1M | 0.02% |
16,162
+23
| +0.1% | +$1.43K |
|
568
Columbia Banking Systems
COLB
$7.88B
| $995K | 0.02% |
24,456
-284
| -1% | -$11.6K |
|
569
Genuine Parts
GPC
$19.8B
| $994K | 0.02% |
9,356
-5
| -0.1% | -$531 |
|
570
UFP Industries
UFPI
$5.98B
| $993K | 0.02% |
20,812
-3
| -0% | -$143 |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.27B
| $991K | 0.02% |
27,477
+48
| +0.2% | +$1.73K |
|
572
BHP
BHP
$136B
| $990K | 0.02% |
20,278
+13,326
| +192% | +$651K |
|
573
AMN Healthcare
AMN
$720M
| $987K | 0.02% |
15,836
+9
| +0.1% | +$561 |
|
574
Power Integrations
POWI
$2.5B
| $987K | 0.02% |
19,950
+52
| +0.3% | +$2.57K |
|
575
Cullen/Frost Bankers
CFR
$8.24B
| $982K | 0.02% |
10,042
+3
| +0% | +$293 |
|