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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.42B
| $813K | 0.01% |
10,623
-33
| -0.3% | -$2.53K |
|
727
Fabrinet
FN
$13.3B
| $813K | 0.01% |
12,545
+43
| +0.3% | +$2.79K |
|
728
Pinnacle Financial Partners
PNFP
$7.58B
| $812K | 0.01% |
12,694
-41
| -0.3% | -$2.62K |
|
729
Sanmina
SANM
$6.53B
| $812K | 0.01% |
23,724
+117
| +0.5% | +$4.01K |
|
730
AerCap
AER
$21.7B
| $811K | 0.01% |
13,194
-300
| -2% | -$18.4K |
|
731
Dentsply Sirona
XRAY
$2.73B
| $811K | 0.01% |
14,323
-43
| -0.3% | -$2.44K |
|
732
Iridium Communications
IRDM
$1.91B
| $810K | 0.01% |
32,888
+52
| +0.2% | +$1.28K |
|
733
Lamb Weston
LW
$7.79B
| $809K | 0.01% |
9,406
+71
| +0.8% | +$6.11K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $809K | 0.01% |
21,136
+324
| +2% | +$12.4K |
|
735
Hormel Foods
HRL
$13.7B
| $808K | 0.01% |
17,906
+113
| +0.6% | +$5.1K |
|
736
United Rentals
URI
$60.8B
| $807K | 0.01% |
4,840
-105
| -2% | -$17.5K |
|
737
Invesco Mortgage Capital
IVR
$515M
| $806K | 0.01% |
4,841
-3
| -0.1% | -$499 |
|
738
Emergent Biosolutions
EBS
$425M
| $803K | 0.01% |
14,876
-1
| -0% | -$54 |
|
739
EXL Service
EXLS
$6.9B
| $803K | 0.01% |
57,795
-165
| -0.3% | -$2.29K |
|
740
Brink's
BCO
$4.76B
| $800K | 0.01% |
8,824
+21
| +0.2% | +$1.9K |
|
741
Norwegian Cruise Line
NCLH
$11.5B
| $800K | 0.01% |
13,701
-114
| -0.8% | -$6.66K |
|
742
Globus Medical
GMED
$7.89B
| $799K | 0.01% |
13,577
+82
| +0.6% | +$4.83K |
|
743
Helen of Troy
HELE
$550M
| $798K | 0.01% |
4,438
+17
| +0.4% | +$3.06K |
|
744
Cleveland-Cliffs
CLF
$5.62B
| $797K | 0.01% |
+94,915
| New | +$797K |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $797K | 0.01% |
27,323
+160
| +0.6% | +$4.67K |
|
746
Korn Ferry
KFY
$3.81B
| $795K | 0.01% |
18,753
-233
| -1% | -$9.88K |
|
747
Mine Safety
MSA
$6.63B
| $794K | 0.01% |
6,286
+14
| +0.2% | +$1.77K |
|
748
Brown-Forman Class B
BF.B
$12.9B
| $793K | 0.01% |
11,733
+70
| +0.6% | +$4.73K |
|
749
Landstar System
LSTR
$4.5B
| $793K | 0.01% |
6,961
-17
| -0.2% | -$1.94K |
|
750
Nasdaq
NDAQ
$54.3B
| $791K | 0.01% |
22,167
+6
| +0% | +$214 |
|