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 | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy, Inc.
TXNM
$5.99B
| $712K | 0.02% |
18,740
+4,690
| +33% | +$178K |
|
727
CareTrust REIT
CTRE
$7.54B
| $711K | 0.02% |
48,077
+15,681
| +48% | +$232K |
|
728
NorthWestern Energy
NWE
$3.47B
| $710K | 0.02% |
11,868
+2,970
| +33% | +$178K |
|
729
Ashland
ASH
$2.42B
| $709K | 0.02% |
14,169
+3,546
| +33% | +$177K |
|
|
KEM
730
DELISTED
KEMET Corporation
KEM
| $706K | 0.02% |
29,228
+9,533
| +48% | +$230K |
|
731
LivePerson
LPSN
$89.1M
| $705K | 0.02% |
30,975
+10,103
| +48% | +$230K |
|
732
Televisa
TV
$1.48B
| $705K | 0.02% |
121,624
| – | – |
|
733
Wyndham Hotels & Resorts
WH
$6.43B
| $705K | 0.02% |
22,389
+5,603
| +33% | +$176K |
|
734
Pacira BioSciences
PCRX
$1.2B
| $704K | 0.02% |
20,996
+6,848
| +48% | +$230K |
|
735
TD Synnex
SNX
$12.5B
| $703K | 0.02% |
19,226
+4,812
| +33% | +$176K |
|
|
EPAY
736
DELISTED
Bottomline Technologies Inc
EPAY
| $703K | 0.02% |
19,176
+6,255
| +48% | +$229K |
|
737
Arista Networks
ANET
$189B
| $702K | 0.02% |
55,440
-448
| -0.8% | -$5.67K |
|
738
8x8 Inc
EGHT
$285M
| $699K | 0.02% |
50,426
+16,447
| +48% | +$228K |
|
739
AGCO
AGCO
$8.02B
| $697K | 0.02% |
14,747
+3,691
| +33% | +$174K |
|
740
Gibraltar Industries
ROCK
$1.79B
| $697K | 0.02% |
16,237
+5,296
| +48% | +$227K |
|
741
International Flavors & Fragrances
IFF
$16.5B
| $696K | 0.02% |
6,823
-54
| -0.8% | -$5.51K |
|
742
Nasdaq
NDAQ
$54.3B
| $696K | 0.02% |
21,993
-174
| -0.8% | -$5.51K |
|
743
Broadridge
BR
$29.3B
| $695K | 0.02% |
7,324
-59
| -0.8% | -$5.6K |
|
744
Selective Insurance
SIGI
$4.75B
| $695K | 0.02% |
13,975
+3,498
| +33% | +$174K |
|
745
CSG Systems International
CSGS
$1.82B
| $694K | 0.02% |
16,577
+5,407
| +48% | +$226K |
|
746
W.W. Grainger
GWW
$47.5B
| $693K | 0.02% |
2,788
-22
| -0.8% | -$5.47K |
|
|
CNXM
747
DELISTED
CNX Midstream Partners LP
CNXM
| $693K | 0.02% |
+85,539
| New | +$693K |
|
748
Garmin
GRMN
$45.4B
| $692K | 0.02% |
9,230
-74
| -0.8% | -$5.55K |
|
749
Quest Diagnostics
DGX
$20.1B
| $691K | 0.02% |
8,606
-68
| -0.8% | -$5.46K |
|
750
KBR
KBR
$6.42B
| $689K | 0.02% |
33,340
+8,344
| +33% | +$172K |
|