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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.13B
| $841K | 0.01% |
23,961
+50
| +0.2% | +$1.76K |
|
702
Cirrus Logic
CRUS
$5.78B
| $840K | 0.01% |
10,195
-42
| -0.4% | -$3.46K |
|
703
Leidos
LDOS
$23.1B
| $839K | 0.01% |
8,569
-93
| -1% | -$9.11K |
|
704
Maximus
MMS
$4.94B
| $839K | 0.01% |
11,285
+50
| +0.4% | +$3.72K |
|
705
Hillenbrand
HI
$1.75B
| $837K | 0.01% |
25,124
+3,868
| +18% | +$129K |
|
706
Lumen
LUMN
$6.3B
| $835K | 0.01% |
63,186
+279
| +0.4% | +$3.69K |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $834K | 0.01% |
3,321
+18
| +0.5% | +$4.52K |
|
708
Deckers Outdoor
DECK
$16.9B
| $833K | 0.01% |
29,604
-906
| -3% | -$25.5K |
|
709
Steris
STE
$24B
| $832K | 0.01% |
5,460
-9,451
| -63% | -$1.44M |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $831K | 0.01% |
5,854
+19
| +0.3% | +$2.7K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.43B
| $830K | 0.01% |
20,819
+37
| +0.2% | +$1.48K |
|
712
Tetra Tech
TTEK
$9.37B
| $830K | 0.01% |
48,140
+30
| +0.1% | +$517 |
|
713
Mattel
MAT
$5.78B
| $829K | 0.01% |
61,154
+317
| +0.5% | +$4.3K |
|
714
Travel + Leisure Co
TNL
$4B
| $827K | 0.01% |
15,999
-239
| -1% | -$12.4K |
|
|
UCB
715
United Community Banks, Inc.
UCB
$3.95B
| $827K | 0.01% |
26,777
-45
| -0.2% | -$1.39K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.38B
| $825K | 0.01% |
38,188
-18
| -0% | -$389 |
|
717
Cencora
COR
$57.4B
| $823K | 0.01% |
9,680
-65
| -0.7% | -$5.53K |
|
718
Littelfuse
LFUS
$6.54B
| $822K | 0.01% |
4,296
-33
| -0.8% | -$6.31K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.01% |
23,670
+509
| +2% | +$17.7K |
|
720
Chart Industries
GTLS
$8.95B
| $819K | 0.01% |
12,137
-2
| -0% | -$135 |
|
721
Saia
SAIA
$8.19B
| $819K | 0.01% |
8,793
+6
| +0.1% | +$559 |
|
722
New York Times
NYT
$9.37B
| $816K | 0.01% |
25,356
+50
| +0.2% | +$1.61K |
|
723
ESCO Technologies
ESE
$5.3B
| $815K | 0.01% |
8,808
-4
| -0% | -$370 |
|
724
Grand Canyon Education
LOPE
$5.69B
| $815K | 0.01% |
+8,506
| New | +$815K |
|
725
SolarEdge
SEDG
$1.75B
| $815K | 0.01% |
8,574
-7,697
| -47% | -$732K |
|