COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
(-1.1%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$12.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$20.7M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$17.4M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
+$15.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.4M |
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Partners
GLP
$1.74B
| $842K | 0.02% |
62,349
+4,003
| +7% | +$54.1K |
|
|
PNRA
602
DELISTED
Panera Bread Co
PNRA
| $842K | 0.02% |
4,110
-2,790
| -40% | -$572K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $842K | 0.02% |
18,253
-12,052
| -40% | -$556K |
|
604
Republic Services
RSG
$71.2B
| $841K | 0.02% |
17,659
+2,005
| +13% | +$95.5K |
|
605
Aecom
ACM
$16.8B
| $840K | 0.02% |
27,280
-16,617
| -38% | -$512K |
|
606
Toro Company
TTC
$7.96B
| $838K | 0.02% |
19,468
-12,314
| -39% | -$530K |
|
607
MarketAxess Holdings
MKTX
$6.99B
| $837K | 0.02% |
6,707
-4,105
| -38% | -$512K |
|
608
Universal Health Services
UHS
$11.8B
| $836K | 0.02% |
6,707
+749
| +13% | +$93.4K |
|
609
East-West Bancorp
EWBC
$15.1B
| $835K | 0.02% |
25,723
-15,998
| -38% | -$519K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $833K | 0.02% |
14,437
-8,943
| -38% | -$516K |
|
611
Elevance Health
ELV
$69.4B
| $832K | 0.02% |
5,987
+2,337
| +64% | +$325K |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $831K | 0.02% |
10,565
-5,164
| -33% | -$406K |
|
|
GOLD
613
DELISTED
Randgold Resources Ltd
GOLD
| $829K | 0.02% |
+9,125
| New | +$829K |
|
614
Graco
GGG
$14.2B
| $827K | 0.02% |
29,556
-19,077
| -39% | -$534K |
|
615
Tapestry
TPR
$21.8B
| $826K | 0.02% |
20,607
+2,475
| +14% | +$99.2K |
|
616
Hanesbrands
HBI
$2.28B
| $824K | 0.02% |
29,065
+3,465
| +14% | +$98.2K |
|
617
Citizens Financial Group
CFG
$22.3B
| $821K | 0.02% |
+39,168
| New | +$821K |
|
618
Highwoods Properties
HIW
$3.45B
| $821K | 0.02% |
17,179
-10,459
| -38% | -$500K |
|
619
Toll Brothers
TOL
$14.3B
| $818K | 0.02% |
27,715
-19,297
| -41% | -$570K |
|
620
Bunge Global
BG
$16.9B
| $812K | 0.02% |
14,321
+4,859
| +51% | +$276K |
|
621
Gentex
GNTX
$6.3B
| $810K | 0.02% |
51,640
-32,881
| -39% | -$516K |
|
622
Williams-Sonoma
WSM
$24.8B
| $809K | 0.02% |
29,550
-18,858
| -39% | -$516K |
|
623
Federal Realty Investment Trust
FRT
$8.78B
| $807K | 0.02% |
5,170
-14,958
| -74% | -$2.33M |
|
|
JMI
624
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $807K | 0.02% |
+112,379
| New | +$807K |
|
625
Micron Technology
MU
$147B
| $806K | 0.02% |
76,988
+6,050
| +9% | +$63.3K |
|