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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$85.5B
| $982K | 0.02% |
24,273
+6,588
| +37% | +$267K |
|
577
EPR Properties
EPR
$4.26B
| $978K | 0.02% |
13,839
+184
| +1% | +$13K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $978K | 0.02% |
6,383
-63
| -1% | -$9.65K |
|
579
Fortinet
FTNT
$62.1B
| $976K | 0.02% |
45,710
+240
| +0.5% | +$5.12K |
|
580
Crocs
CROX
$4.43B
| $974K | 0.02% |
23,258
+2,007
| +9% | +$84K |
|
581
CVB Financial
CVBF
$2.8B
| $974K | 0.02% |
45,124
-34
| -0.1% | -$734 |
|
582
Expedia Group
EXPE
$27.3B
| $973K | 0.02% |
8,999
+38
| +0.4% | +$4.11K |
|
583
Independent Bank
INDB
$3.48B
| $970K | 0.02% |
11,653
-4
| -0% | -$333 |
|
584
Mid-America Apartment Communities
MAA
$16.8B
| $969K | 0.02% |
7,345
+37
| +0.5% | +$4.88K |
|
585
Waters Corp
WAT
$17.9B
| $969K | 0.02% |
4,149
-129
| -3% | -$30.1K |
|
586
Brady Corp
BRC
$3.74B
| $966K | 0.02% |
16,872
+96
| +0.6% | +$5.5K |
|
587
Acuity Brands
AYI
$10.4B
| $964K | 0.02% |
6,989
-36
| -0.5% | -$4.97K |
|
588
Celanese
CE
$5.08B
| $958K | 0.02% |
7,784
-145
| -2% | -$17.8K |
|
589
Evergy
EVRG
$16.6B
| $955K | 0.02% |
14,676
-413
| -3% | -$26.9K |
|
590
Cardinal Health
CAH
$36.4B
| $953K | 0.02% |
18,835
-269
| -1% | -$13.6K |
|
591
JetBlue
JBLU
$1.88B
| $953K | 0.02% |
50,920
-1,243
| -2% | -$23.3K |
|
592
Primerica
PRI
$8.86B
| $952K | 0.02% |
7,295
-79
| -1% | -$10.3K |
|
593
W.W. Grainger
GWW
$48.3B
| $951K | 0.02% |
2,810
-22
| -0.8% | -$7.45K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $950K | 0.02% |
5,689
+24
| +0.4% | +$4.01K |
|
595
Hanover Insurance
THG
$6.44B
| $950K | 0.02% |
6,948
-16
| -0.2% | -$2.19K |
|
596
Idacorp
IDA
$6.78B
| $949K | 0.02% |
8,889
+16
| +0.2% | +$1.71K |
|
597
Jefferies Financial Group
JEF
$13.8B
| $949K | 0.02% |
46,473
+63
| +0.1% | +$1.29K |
|
598
Kirby Corp
KEX
$4.87B
| $947K | 0.02% |
10,574
-1,602
| -13% | -$143K |
|
599
Ameris Bancorp
ABCB
$5.1B
| $944K | 0.02% |
22,200
+35
| +0.2% | +$1.49K |
|
600
Exelixis
EXEL
$10.4B
| $944K | 0.02% |
53,593
+261
| +0.5% | +$4.6K |
|