COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.02% |
4,569
-69
| -1% | -$19.5K |
|
627
Core Laboratories
CLB
$582M
| $1.29M | 0.02% |
11,893
+5,450
| +85% | +$590K |
|
|
SUPV
628
Grupo Supervielle
SUPV
$533M
| $1.29M | 0.02% |
42,342
+6,245
| +17% | +$190K |
|
629
Pinnacle Financial Partners
PNFP
$7.63B
| $1.28M | 0.02% |
19,950
+9,176
| +85% | +$589K |
|
630
IQVIA
IQV
$31.9B
| $1.28M | 0.02% |
13,044
+21
| +0.2% | +$2.06K |
|
631
Medical Properties Trust
MPW
$2.75B
| $1.28M | 0.02% |
98,330
+45,140
| +85% | +$587K |
|
632
CBRE Group
CBRE
$48.7B
| $1.28M | 0.02% |
27,038
+14
| +0.1% | +$661 |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
14,798
-167
| -1% | -$14.4K |
|
634
Entergy
ETR
$38.8B
| $1.27M | 0.02% |
32,352
+106
| +0.3% | +$4.17K |
|
635
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.02% |
23,403
-3,966
| -14% | -$216K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.02% |
59,435
+27,270
| +85% | +$584K |
|
637
Crane NXT
CXT
$3.54B
| $1.27M | 0.02% |
39,353
+18,138
| +85% | +$584K |
|
638
Equifax
EFX
$31.2B
| $1.27M | 0.02% |
10,745
+4
| +0% | +$471 |
|
639
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.02% |
10,164
+4
| +0% | +$496 |
|
640
ResMed
RMD
$40.9B
| $1.26M | 0.02% |
12,789
+96
| +0.8% | +$9.45K |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.26M | 0.02% |
1,030
| – | – |
|
642
Cencora
COR
$57.7B
| $1.25M | 0.02% |
14,546
+111
| +0.8% | +$9.57K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $1.25M | 0.02% |
6,692
+3,094
| +86% | +$580K |
|
644
NOV
NOV
$4.92B
| $1.25M | 0.02% |
34,007
-1,504
| -4% | -$55.4K |
|
645
Hershey
HSY
$38B
| $1.25M | 0.02% |
12,605
-14
| -0.1% | -$1.39K |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.02% |
46,948
+21,166
| +82% | +$562K |
|
647
Molson Coors Class B
TAP
$9.86B
| $1.25M | 0.02% |
16,546
+19
| +0.1% | +$1.43K |
|
648
Ball Corp
BALL
$13.9B
| $1.24M | 0.02% |
31,323
+11
| +0% | +$437 |
|
649
Landstar System
LSTR
$4.56B
| $1.24M | 0.02% |
11,322
+5,198
| +85% | +$570K |
|
650
Xylem
XYL
$34.1B
| $1.24M | 0.02% |
16,097
+32
| +0.2% | +$2.46K |
|