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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $804K | 0.02% |
4,249
+224
| +6% | +$42.4K |
|
652
Hewlett Packard
HPE
$32.2B
| $803K | 0.02% |
82,671
-658
| -0.8% | -$6.39K |
|
653
Jabil
JBL
$23.2B
| $803K | 0.02% |
32,682
+8,180
| +33% | +$201K |
|
654
Old Dominion Freight Line
ODFL
$30.7B
| $803K | 0.02% |
12,240
-96
| -0.8% | -$6.3K |
|
655
Evergy
EVRG
$16.5B
| $802K | 0.02% |
14,560
-116
| -0.8% | -$6.39K |
|
656
Plexus
PLXS
$3.71B
| $801K | 0.02% |
14,681
+4,789
| +48% | +$261K |
|
657
Westamerica Bancorp
WABC
$1.25B
| $800K | 0.02% |
13,612
+4,440
| +48% | +$261K |
|
658
Acuity Brands
AYI
$10.1B
| $799K | 0.02% |
9,322
+2,333
| +33% | +$200K |
|
659
Align Technology
ALGN
$9.64B
| $797K | 0.02% |
4,582
-37
| -0.8% | -$6.44K |
|
660
Boston Beer
SAM
$2.39B
| $797K | 0.02% |
2,168
+542
| +33% | +$199K |
|
661
Extra Space Storage
EXR
$30.8B
| $792K | 0.02% |
8,274
-66
| -0.8% | -$6.32K |
|
662
Western Digital
WDC
$33B
| $791K | 0.02% |
25,138
-200
| -0.8% | -$6.29K |
|
663
Badger Meter
BMI
$5.23B
| $785K | 0.02% |
14,647
+4,778
| +48% | +$256K |
|
664
Labcorp
LH
$22.7B
| $784K | 0.02% |
7,221
-57
| -0.8% | -$6.19K |
|
665
Ameris Bancorp
ABCB
$5.07B
| $783K | 0.02% |
32,945
+10,745
| +48% | +$255K |
|
|
DCP
666
DELISTED
DCP Midstream, LP
DCP
| $783K | 0.02% |
192,284
-8,252
| -4% | -$33.6K |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $782K | 0.02% |
6,847
+1,714
| +33% | +$196K |
|
668
International Paper
IP
$24.5B
| $780K | 0.02% |
26,454
-211
| -0.8% | -$6.22K |
|
669
Dover
DOV
$24.1B
| $779K | 0.02% |
9,281
-74
| -0.8% | -$6.21K |
|
670
Interactive Brokers
IBKR
$27.8B
| $779K | 0.02% |
72,224
+18,076
| +33% | +$195K |
|
671
Leidos
LDOS
$23.1B
| $779K | 0.02% |
8,502
-67
| -0.8% | -$6.14K |
|
672
Williams-Sonoma
WSM
$24.7B
| $776K | 0.02% |
36,518
+9,140
| +33% | +$194K |
|
|
EGOV
673
DELISTED
NIC Inc
EGOV
| $775K | 0.02% |
33,692
+10,989
| +48% | +$253K |
|
674
Globus Medical
GMED
$7.89B
| $770K | 0.02% |
18,109
+4,532
| +33% | +$193K |
|
675
Jefferies Financial Group
JEF
$13.5B
| $769K | 0.02% |
58,863
+12,390
| +27% | +$162K |
|