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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18B
| $942K | 0.02% |
36,924
+489
| +1% | +$12.5K |
|
602
Qualys
QLYS
$4.75B
| $942K | 0.02% |
11,301
-145
| -1% | -$12.1K |
|
|
AXE
603
DELISTED
Anixter International Inc
AXE
| $940K | 0.02% |
10,207
+27
| +0.3% | +$2.49K |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $938K | 0.02% |
13,810
-26
| -0.2% | -$1.77K |
|
605
Watts Water Technologies
WTS
$9.29B
| $934K | 0.02% |
9,358
-17
| -0.2% | -$1.7K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $934K | 0.02% |
30,645
-633
| -2% | -$19.3K |
|
607
J&J Snack Foods
JJSF
$2.08B
| $933K | 0.02% |
5,062
+13
| +0.3% | +$2.4K |
|
608
Moog
MOG.A
$6.24B
| $933K | 0.02% |
10,929
-96
| -0.9% | -$8.2K |
|
609
Ulta Beauty
ULTA
$23.1B
| $932K | 0.02% |
3,681
-90
| -2% | -$22.8K |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $932K | 0.02% |
19,957
+54
| +0.3% | +$2.52K |
|
611
Penumbra
PEN
$10.6B
| $931K | 0.02% |
5,666
+30
| +0.5% | +$4.93K |
|
612
Cogent Communications
CCOI
$1.74B
| $930K | 0.02% |
14,131
-2
| -0% | -$132 |
|
613
First Industrial Realty Trust
FR
$6.77B
| $929K | 0.02% |
22,392
+122
| +0.5% | +$5.06K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $929K | 0.02% |
6,952
-15
| -0.2% | -$2K |
|
615
CarMax
KMX
$8.88B
| $928K | 0.02% |
10,589
-22
| -0.2% | -$1.93K |
|
616
TD Synnex
SNX
$12.5B
| $928K | 0.02% |
14,414
+26
| +0.2% | +$1.67K |
|
617
Quest Diagnostics
DGX
$20.1B
| $926K | 0.02% |
8,674
+44
| +0.5% | +$4.7K |
|
618
Etsy
ETSY
$5.73B
| $926K | 0.02% |
20,899
-310
| -1% | -$13.7K |
|
619
HealthEquity
HQY
$7.88B
| $926K | 0.02% |
12,502
+68
| +0.5% | +$5.04K |
|
620
MarketAxess Holdings
MKTX
$6.9B
| $926K | 0.02% |
2,442
+23
| +1% | +$8.72K |
|
621
Advanced Energy
AEIS
$5.93B
| $925K | 0.02% |
12,988
-6
| -0% | -$427 |
|
622
Trex
TREX
$6.43B
| $925K | 0.02% |
20,580
+6
| +0% | +$270 |
|
623
Wolverine World Wide
WWW
$2.51B
| $925K | 0.02% |
27,419
-1,498
| -5% | -$50.5K |
|
|
AEL
624
DELISTED
American Equity Investment Life Holding Company
AEL
| $924K | 0.02% |
30,866
+7
| +0% | +$210 |
|
625
Protolabs
PRLB
$1.17B
| $921K | 0.02% |
9,072
-46
| -0.5% | -$4.67K |
|