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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$17.6B
| $888K | 0.02% |
5,760
-16
| -0.3% | -$2.47K |
|
652
Devon Energy
DVN
$22.5B
| $887K | 0.02% |
34,164
-7,832
| -19% | -$203K |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $887K | 0.02% |
6,877
+34
| +0.5% | +$4.39K |
|
654
Silicon Laboratories
SLAB
$4.34B
| $887K | 0.02% |
7,650
+19
| +0.2% | +$2.2K |
|
655
Zebra Technologies
ZBRA
$15.6B
| $887K | 0.02% |
3,472
-6,056
| -64% | -$1.55M |
|
656
Seagate
STX
$41.1B
| $886K | 0.02% |
14,888
-283
| -2% | -$16.8K |
|
|
ARI
657
Apollo Commercial Real Estate
ARI
$1.53B
| $885K | 0.02% |
48,409
-21
| -0% | -$384 |
|
|
HMSY
658
DELISTED
HMS Holdings Corp.
HMSY
| $884K | 0.02% |
29,867
+238
| +0.8% | +$7.04K |
|
659
CenterPoint Energy
CNP
$24.7B
| $882K | 0.02% |
32,343
+161
| +0.5% | +$4.39K |
|
660
Monro
MNRO
$507M
| $882K | 0.02% |
11,280
+11
| +0.1% | +$860 |
|
661
Extra Space Storage
EXR
$30.8B
| $881K | 0.02% |
8,340
+105
| +1% | +$11.1K |
|
662
UDR
UDR
$12.7B
| $881K | 0.02% |
18,872
+107
| +0.6% | +$5K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $881K | 0.02% |
20,805
-94
| -0.4% | -$3.98K |
|
664
Masco
MAS
$15.3B
| $878K | 0.02% |
18,295
-253
| -1% | -$12.1K |
|
665
Wolfspeed
WOLF
$230M
| $877K | 0.02% |
18,998
+163
| +0.9% | +$7.53K |
|
666
Applied Industrial Technologies
AIT
$9.95B
| $874K | 0.02% |
13,105
+13
| +0.1% | +$867 |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $874K | 0.02% |
7,883
-2
| -0% | -$222 |
|
668
ONE Gas
OGS
$4.5B
| $870K | 0.02% |
9,302
+17
| +0.2% | +$1.59K |
|
669
Qorvo
QRVO
$8.26B
| $870K | 0.02% |
7,481
-67
| -0.9% | -$7.79K |
|
670
Webster Financial
WBS
$10.2B
| $866K | 0.02% |
16,233
+7
| +0% | +$373 |
|
671
Hasbro
HAS
$10.9B
| $865K | 0.02% |
8,195
+674
| +9% | +$71.1K |
|
672
Loews
L
$19.9B
| $865K | 0.02% |
16,472
-192
| -1% | -$10.1K |
|
|
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $865K | 0.02% |
17,591
+1,726
| +11% | +$84.9K |
|
674
Wynn Resorts
WYNN
$12.8B
| $864K | 0.02% |
6,222
+16
| +0.3% | +$2.22K |
|
675
Brunswick
BC
$4.23B
| $863K | 0.02% |
14,388
-705
| -5% | -$42.3K |
|