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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.7B
| $861K | 0.02% |
7,895
+25
| +0.3% | +$2.73K |
|
677
Wingstop
WING
$7.84B
| $861K | 0.02% |
9,985
-2
| -0% | -$172 |
|
678
Atmos Energy
ATO
$26.3B
| $860K | 0.02% |
7,685
+111
| +1% | +$12.4K |
|
|
FMBI
679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $860K | 0.02% |
37,282
-189
| -0.5% | -$4.36K |
|
680
Innospec
IOSP
$2.06B
| $859K | 0.02% |
8,305
| – | – |
|
681
Churchill Downs
CHDN
$6.77B
| $858K | 0.02% |
12,508
-42
| -0.3% | -$2.88K |
|
682
Cboe Global Markets
CBOE
$24.5B
| $857K | 0.02% |
7,139
-18
| -0.3% | -$2.16K |
|
683
First Financial Bancorp
FFBC
$2.48B
| $857K | 0.02% |
33,693
+259
| +0.8% | +$6.59K |
|
684
Host Hotels & Resorts
HST
$12.1B
| $857K | 0.02% |
46,184
-588
| -1% | -$10.9K |
|
685
Expeditors International
EXPD
$16.5B
| $856K | 0.02% |
10,967
+27
| +0.2% | +$2.11K |
|
686
Kemper
KMPR
$3.32B
| $856K | 0.02% |
11,050
+24
| +0.2% | +$1.86K |
|
687
Emcor
EME
$28.4B
| $855K | 0.02% |
9,904
+20
| +0.2% | +$1.73K |
|
688
AGCO
AGCO
$8.02B
| $854K | 0.02% |
11,056
-85
| -0.8% | -$6.57K |
|
689
Insight Enterprises
NSIT
$3.96B
| $853K | 0.02% |
12,133
-6
| -0% | -$422 |
|
690
NVR
NVR
$23B
| $853K | 0.02% |
224
+4
| +2% | +$15.2K |
|
691
AES
AES
$9.06B
| $851K | 0.02% |
42,752
+213
| +0.5% | +$4.24K |
|
692
Black Hills Corp
BKH
$4.28B
| $851K | 0.02% |
10,839
+88
| +0.8% | +$6.91K |
|
693
Carter's
CRI
$1.04B
| $851K | 0.02% |
7,787
-90
| -1% | -$9.84K |
|
694
Select Medical
SEM
$1.54B
| $850K | 0.02% |
67,616
-685
| -1% | -$8.61K |
|
695
Marriott Vacations Worldwide
VAC
$2.64B
| $850K | 0.02% |
6,600
-221
| -3% | -$28.5K |
|
696
ABM Industries
ABM
$2.82B
| $849K | 0.02% |
22,516
-11
| -0% | -$415 |
|
697
Alliant Energy
LNT
$16.4B
| $847K | 0.01% |
15,478
+258
| +2% | +$14.1K |
|
|
AVP
698
DELISTED
Avon Products, Inc.
AVP
| $847K | 0.01% |
150,191
-181
| -0.1% | -$1.02K |
|
699
California Water Service
CWT
$2.72B
| $842K | 0.01% |
16,322
-6
| -0% | -$310 |
|
700
IDEX
IEX
$12.1B
| $842K | 0.01% |
4,898
+38
| +0.8% | +$6.53K |
|