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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.1B
| $1.16M | 0.02% |
52,728
+19
| +0% | +$416 |
|
677
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.02% |
21,672
+250
| +1% | +$13.3K |
|
678
Primerica
PRI
$8.9B
| $1.15M | 0.02% |
11,930
+5,467
| +85% | +$528K |
|
679
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.02% |
10,085
-64
| -0.6% | -$7.3K |
|
680
Packaging Corp of America
PKG
$19.4B
| $1.15M | 0.02% |
10,193
+838
| +9% | +$94.5K |
|
681
Stifel
SF
$11.5B
| $1.15M | 0.02% |
29,060
+14,058
| +94% | +$555K |
|
682
CMS Energy
CMS
$21.2B
| $1.15M | 0.02% |
25,271
+46
| +0.2% | +$2.08K |
|
683
Associated Banc-Corp
ASB
$4.4B
| $1.14M | 0.02% |
45,986
+23,906
| +108% | +$594K |
|
684
Fortune Brands Innovations
FBIN
$7.05B
| $1.14M | 0.02% |
22,607
+6,489
| +40% | +$327K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
4,731
-2,973
| -39% | -$713K |
|
686
Masco
MAS
$15.4B
| $1.13M | 0.02% |
28,043
-94
| -0.3% | -$3.8K |
|
|
FOGO
687
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.13M | 0.02% |
+71,900
| New | +$1.13M |
|
688
Alexandria Real Estate Equities
ARE
$14.3B
| $1.13M | 0.02% |
9,059
+497
| +6% | +$62.1K |
|
689
Murphy Oil
MUR
$3.61B
| $1.13M | 0.02% |
43,738
+16,219
| +59% | +$419K |
|
690
Masimo
MASI
$8.08B
| $1.13M | 0.02% |
12,808
+5,865
| +84% | +$516K |
|
691
Louisiana-Pacific
LPX
$6.91B
| $1.12M | 0.02% |
39,082
+17,921
| +85% | +$515K |
|
|
SVC
692
Service Properties Trust
SVC
$476M
| $1.12M | 0.02% |
44,312
+20,307
| +85% | +$515K |
|
693
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.02% |
16,234
+62
| +0.4% | +$4.26K |
|
694
MSC Industrial Direct
MSM
$5.17B
| $1.11M | 0.02% |
12,148
+5,642
| +87% | +$517K |
|
695
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | 0.02% |
38,416
+41
| +0.1% | +$1.19K |
|
696
Casey's General Stores
CASY
$19.4B
| $1.11M | 0.02% |
10,124
+4,539
| +81% | +$498K |
|
697
Synopsys
SNPS
$112B
| $1.11M | 0.02% |
13,308
-130
| -1% | -$10.8K |
|
698
Newell Brands
NWL
$2.65B
| $1.11M | 0.02% |
43,416
-422
| -1% | -$10.8K |
|
|
VSM
699
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.02% |
29,371
+13,480
| +85% | +$507K |
|
700
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.02% |
41,760
+19,056
| +84% | +$503K |
|