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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.36B
| $907K | 0.02% |
64,210
+16,070
| +33% | +$227K |
|
577
Steven Madden
SHOO
$2.2B
| $904K | 0.02% |
38,927
+12,697
| +48% | +$295K |
|
578
Wolfspeed
WOLF
$233M
| $899K | 0.02% |
25,340
+6,342
| +33% | +$225K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $897K | 0.02% |
32,326
+8,090
| +33% | +$224K |
|
580
Cardinal Health
CAH
$35.8B
| $896K | 0.02% |
18,686
-149
| -0.8% | -$7.15K |
|
581
Copart
CPRT
$46.8B
| $895K | 0.02% |
52,276
-416
| -0.8% | -$7.12K |
|
582
Southwest Gas
SWX
$5.67B
| $894K | 0.02% |
12,851
+3,216
| +33% | +$224K |
|
583
EXL Service
EXLS
$6.9B
| $893K | 0.02% |
85,770
+27,975
| +48% | +$291K |
|
584
Spire
SR
$4.5B
| $893K | 0.02% |
11,993
+3,002
| +33% | +$224K |
|
585
Cirrus Logic
CRUS
$5.73B
| $892K | 0.02% |
13,598
+3,403
| +33% | +$223K |
|
586
Stepan Co
SCL
$1.09B
| $891K | 0.02% |
10,077
+3,287
| +48% | +$291K |
|
587
Landstar System
LSTR
$4.49B
| $890K | 0.02% |
9,284
+2,323
| +33% | +$223K |
|
588
Applied Industrial Technologies
AIT
$9.91B
| $889K | 0.02% |
19,449
+6,344
| +48% | +$290K |
|
|
CZR
589
DELISTED
Caesars Entertainment Corporation
CZR
| $888K | 0.02% |
131,308
+32,863
| +33% | +$222K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $886K | 0.02% |
10,767
-85
| -0.8% | -$7K |
|
|
JBGS
591
JBG SMITH
JBGS
$1.44B
| $884K | 0.02% |
27,768
+6,949
| +33% | +$221K |
|
592
National Storage Affiliates Trust
NSA
$2.45B
| $884K | 0.02% |
29,850
+9,736
| +48% | +$288K |
|
593
Deckers Outdoor
DECK
$16.8B
| $882K | 0.02% |
39,492
+9,888
| +33% | +$221K |
|
594
East-West Bancorp
EWBC
$14.9B
| $882K | 0.02% |
34,260
+8,574
| +33% | +$221K |
|
595
Rogers Corp
ROG
$1.43B
| $882K | 0.02% |
9,344
+3,048
| +48% | +$288K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $879K | 0.02% |
31,463
+7,874
| +33% | +$220K |
|
597
Maximus
MMS
$4.95B
| $876K | 0.02% |
15,052
+3,767
| +33% | +$219K |
|
|
GRUB
598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.02% |
10,757
+2,692
| +33% | +$219K |
|
599
Cooper Companies
COO
$13.5B
| $873K | 0.02% |
12,668
-100
| -0.8% | -$6.89K |
|
600
M&T Bank
MTB
$31B
| $872K | 0.02% |
8,430
-67
| -0.8% | -$6.93K |
|