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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $915K | 0.02% |
14,697
-548
| -4% | -$34.1K |
|
627
Principal Financial Group
PFG
$17.8B
| $915K | 0.02% |
16,629
+14
| +0.1% | +$770 |
|
628
Xylem
XYL
$33.5B
| $914K | 0.02% |
11,596
+60
| +0.5% | +$4.73K |
|
629
Broadridge
BR
$29.3B
| $912K | 0.02% |
7,383
+60
| +0.8% | +$7.41K |
|
630
Wabtec
WAB
$32.4B
| $912K | 0.02% |
11,726
+56
| +0.5% | +$4.36K |
|
631
First Horizon
FHN
$11.5B
| $909K | 0.02% |
54,887
-130
| -0.2% | -$2.15K |
|
632
Fox Factory Holding Corp
FOXF
$1.17B
| $909K | 0.02% |
13,060
+27
| +0.2% | +$1.88K |
|
633
LCI Industries
LCII
$2.47B
| $909K | 0.02% |
8,485
-3
| -0% | -$321 |
|
634
Garmin
GRMN
$45.4B
| $908K | 0.02% |
9,304
+46
| +0.5% | +$4.49K |
|
635
The Mosaic Company
MOS
$10.6B
| $903K | 0.02% |
41,716
+18,882
| +83% | +$409K |
|
636
Hologic
HOLX
$14.6B
| $902K | 0.02% |
17,268
+139
| +0.8% | +$7.26K |
|
637
WD-40
WDFC
$2.85B
| $902K | 0.02% |
4,646
-11
| -0.2% | -$2.14K |
|
638
Hawaiian Electric Industries
HE
$2.08B
| $901K | 0.02% |
19,221
+34
| +0.2% | +$1.59K |
|
639
Toll Brothers
TOL
$13.8B
| $900K | 0.02% |
22,788
+41
| +0.2% | +$1.62K |
|
640
Akamai
AKAM
$11B
| $899K | 0.02% |
10,407
-165
| -2% | -$14.3K |
|
641
EastGroup Properties
EGP
$8.72B
| $899K | 0.02% |
6,775
+162
| +2% | +$21.5K |
|
642
Manhattan Associates
MANH
$12.8B
| $899K | 0.02% |
11,271
-55
| -0.5% | -$4.39K |
|
643
APA Corp
APA
$8.33B
| $897K | 0.02% |
35,044
+1,762
| +5% | +$45.1K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $897K | 0.02% |
6,248
-20
| -0.3% | -$2.87K |
|
645
Highwoods Properties
HIW
$3.44B
| $895K | 0.02% |
18,299
+37
| +0.2% | +$1.81K |
|
646
LXP Industrial Trust
LXP
$2.67B
| $892K | 0.02% |
84,034
-3
| -0% | -$32 |
|
647
Take-Two Interactive
TTWO
$45B
| $892K | 0.02% |
7,288
+36
| +0.5% | +$4.41K |
|
648
H.B. Fuller
FUL
$3.33B
| $891K | 0.02% |
17,284
+13
| +0.1% | +$670 |
|
649
Integer Holdings
ITGR
$3.59B
| $891K | 0.02% |
11,079
+6
| +0.1% | +$483 |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.02% |
12,342
+21
| +0.2% | +$1.52K |
|