COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $727K | 0.01% |
5,339
+32
| +0.6% | +$4.36K |
|
752
Atmos Energy
ATO
$26.4B
| $725K | 0.01% |
6,868
+34
| +0.5% | +$3.59K |
|
753
Textron
TXT
$14.4B
| $725K | 0.01% |
13,665
-55
| -0.4% | -$2.92K |
|
754
Blackbaud
BLKB
$3.24B
| $724K | 0.01% |
8,667
+110
| +1% | +$9.19K |
|
755
Northwest Natural Holdings
NWN
$1.69B
| $724K | 0.01% |
10,419
+502
| +5% | +$34.9K |
|
|
SVC
756
Service Properties Trust
SVC
$472M
| $724K | 0.01% |
28,977
+7
| +0% | +$175 |
|
757
Travel + Leisure Co
TNL
$4.02B
| $724K | 0.01% |
16,497
-145
| -0.9% | -$6.36K |
|
758
Cracker Barrel
CBRL
$1.12B
| $723K | 0.01% |
4,237
+2
| +0% | +$341 |
|
759
Eagle Materials
EXP
$7.47B
| $721K | 0.01% |
7,774
-312
| -4% | -$28.9K |
|
760
Knight Transportation
KNX
$6.78B
| $721K | 0.01% |
21,965
+20
| +0.1% | +$656 |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $721K | 0.01% |
7,342
+26
| +0.4% | +$2.55K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $720K | 0.01% |
15,080
+59
| +0.4% | +$2.82K |
|
763
Lumentum
LITE
$11.6B
| $719K | 0.01% |
13,463
+56
| +0.4% | +$2.99K |
|
764
TD Synnex
SNX
$12.5B
| $719K | 0.01% |
14,622
+6
| +0% | +$295 |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $719K | 0.01% |
5,905
+4
| +0.1% | +$487 |
|
766
Hasbro
HAS
$10.9B
| $718K | 0.01% |
6,797
+29
| +0.4% | +$3.06K |
|
767
Churchill Downs
CHDN
$6.77B
| $717K | 0.01% |
12,470
-22
| -0.2% | -$1.27K |
|
768
Interactive Brokers
IBKR
$27.8B
| $717K | 0.01% |
52,924
+12
| +0% | +$163 |
|
769
Itron
ITRI
$5.43B
| $717K | 0.01% |
11,455
-78
| -0.7% | -$4.88K |
|
770
Sanmina
SANM
$6.39B
| $716K | 0.01% |
23,634
+148
| +0.6% | +$4.48K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$6B
| $715K | 0.01% |
14,036
+3
| +0% | +$153 |
|
772
Brink's
BCO
$4.78B
| $713K | 0.01% |
8,788
+42
| +0.5% | +$3.41K |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $713K | 0.01% |
68,994
-126
| -0.2% | -$1.3K |
|
774
Insight Enterprises
NSIT
$3.93B
| $713K | 0.01% |
12,248
+63
| +0.5% | +$3.67K |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $713K | 0.01% |
22,770
+697
| +3% | +$21.8K |
|