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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.34B
| $872K | 0.02% |
10,204
+2,554
| +33% | +$218K |
|
602
Icon
ICLR
$12.9B
| $870K | 0.02% |
6,394
| – | – |
|
603
Merit Medical Systems
MMSI
$5.26B
| $868K | 0.02% |
27,777
+9,060
| +48% | +$283K |
|
604
Grand Canyon Education
LOPE
$5.69B
| $866K | 0.02% |
11,346
+2,840
| +33% | +$217K |
|
605
Teleflex
TFX
$5.76B
| $866K | 0.02% |
2,958
-23
| -0.8% | -$6.73K |
|
606
Highwoods Properties
HIW
$3.44B
| $864K | 0.02% |
24,407
+6,108
| +33% | +$216K |
|
607
Primerica
PRI
$8.74B
| $861K | 0.02% |
9,730
+2,435
| +33% | +$215K |
|
608
Saic
SAIC
$4.75B
| $861K | 0.02% |
11,543
+2,889
| +33% | +$215K |
|
|
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
| $861K | 0.02% |
45,808
+14,942
| +48% | +$281K |
|
610
Churchill Downs
CHDN
$6.77B
| $859K | 0.02% |
16,682
+4,174
| +33% | +$215K |
|
611
First Financial Bankshares
FFIN
$5.13B
| $858K | 0.02% |
31,959
+7,998
| +33% | +$215K |
|
612
Take-Two Interactive
TTWO
$45B
| $858K | 0.02% |
7,231
-57
| -0.8% | -$6.76K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $858K | 0.02% |
26,618
+6,661
| +33% | +$215K |
|
614
CDW
CDW
$22.4B
| $856K | 0.02% |
9,179
-74
| -0.8% | -$6.9K |
|
615
Innospec
IOSP
$2.06B
| $856K | 0.02% |
12,325
+4,020
| +48% | +$279K |
|
616
Helen of Troy
HELE
$550M
| $853K | 0.02% |
5,920
+1,482
| +33% | +$214K |
|
617
Cencora
COR
$57.4B
| $850K | 0.02% |
9,604
-76
| -0.8% | -$6.73K |
|
618
Mine Safety
MSA
$6.63B
| $848K | 0.02% |
8,384
+2,098
| +33% | +$212K |
|
619
Boston Properties
BXP
$11.7B
| $847K | 0.02% |
9,187
-73
| -0.8% | -$6.73K |
|
620
Diodes
DIOD
$2.44B
| $845K | 0.02% |
20,801
+6,785
| +48% | +$276K |
|
621
Cleveland-Cliffs
CLF
$5.62B
| $844K | 0.02% |
213,723
+118,808
| +125% | +$469K |
|
622
HealthEquity
HQY
$7.88B
| $844K | 0.02% |
16,675
+4,173
| +33% | +$211K |
|
623
LCI Industries
LCII
$2.47B
| $842K | 0.02% |
12,592
+4,107
| +48% | +$275K |
|
624
Amcor
AMCR
$19B
| $840K | 0.02% |
103,507
-825
| -0.8% | -$6.7K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $840K | 0.02% |
17,289
-137
| -0.8% | -$6.66K |
|