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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $765K | 0.02% |
38,087
+12,423
| +48% | +$250K |
|
677
Littelfuse
LFUS
$6.54B
| $765K | 0.02% |
5,731
+1,435
| +33% | +$192K |
|
678
Norwegian Cruise Line
NCLH
$11.5B
| $765K | 0.02% |
69,793
+56,092
| +409% | +$615K |
|
679
HUB Group
HUBG
$2.21B
| $764K | 0.02% |
33,584
+10,954
| +48% | +$249K |
|
680
Omnicom Group
OMC
$14.7B
| $764K | 0.02% |
13,910
-111
| -0.8% | -$6.1K |
|
681
Jack Henry & Associates
JKHY
$11.6B
| $763K | 0.02% |
4,915
-39
| -0.8% | -$6.05K |
|
682
New Jersey Resources
NJR
$4.71B
| $763K | 0.02% |
22,468
+5,623
| +33% | +$191K |
|
683
Fortune Brands Innovations
FBIN
$7.05B
| $761K | 0.02% |
20,578
+604
| +3% | +$22.3K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $760K | 0.02% |
23,483
-187
| -0.8% | -$6.05K |
|
685
Horace Mann Educators
HMN
$1.89B
| $759K | 0.02% |
20,739
+6,765
| +48% | +$248K |
|
686
Insight Enterprises
NSIT
$3.96B
| $759K | 0.02% |
18,006
+5,873
| +48% | +$248K |
|
687
Steris
STE
$24B
| $758K | 0.02% |
5,417
-43
| -0.8% | -$6.02K |
|
688
Atmos Energy
ATO
$26.3B
| $757K | 0.02% |
7,625
-60
| -0.8% | -$5.96K |
|
689
National Fuel Gas
NFG
$7.87B
| $757K | 0.02% |
20,309
+5,083
| +33% | +$189K |
|
690
Healthpeak Properties
DOC
$12.5B
| $754K | 0.02% |
31,622
-251
| -0.8% | -$5.99K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $751K | 0.02% |
7,287
-58
| -0.8% | -$5.98K |
|
692
Integra LifeSciences
IART
$1.2B
| $749K | 0.02% |
16,767
+4,196
| +33% | +$187K |
|
693
Manhattan Associates
MANH
$12.8B
| $749K | 0.02% |
15,033
+3,762
| +33% | +$187K |
|
694
Waters Corp
WAT
$17.4B
| $749K | 0.02% |
4,117
-32
| -0.8% | -$5.82K |
|
695
Skechers
SKX
$9.5B
| $748K | 0.02% |
31,505
+7,885
| +33% | +$187K |
|
696
Cullen/Frost Bankers
CFR
$8.11B
| $747K | 0.02% |
13,394
+3,352
| +33% | +$187K |
|
697
First Financial Bancorp
FFBC
$2.48B
| $746K | 0.02% |
50,002
+16,309
| +48% | +$243K |
|
698
Ingersoll Rand
IR
$31.9B
| $742K | 0.02% |
+29,909
| New | +$742K |
|
699
Alliant Energy
LNT
$16.4B
| $742K | 0.02% |
15,356
-122
| -0.8% | -$5.9K |
|
700
Xencor
XNCR
$596M
| $742K | 0.02% |
24,828
+8,098
| +48% | +$242K |
|