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 | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$5.99B
| $791K | 0.01% |
69,087
+10,669
| +18% | +$122K |
|
752
NCR Voyix
VYX
$1.73B
| $791K | 0.01% |
36,685
+127
| +0.3% | +$2.74K |
|
753
Albany International
AIN
$1.77B
| $790K | 0.01% |
10,408
-5
| -0% | -$380 |
|
754
Diodes
DIOD
$2.44B
| $790K | 0.01% |
14,016
+5
| +0% | +$282 |
|
|
CADE
755
DELISTED
Cadence Bancorporation
CADE
| $787K | 0.01% |
43,400
-257
| -0.6% | -$4.66K |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.01% |
23,589
+833
| +4% | +$27.8K |
|
757
ENI
E
$53B
| $786K | 0.01% |
25,372
-20,734
| -45% | -$642K |
|
758
Rogers Corp
ROG
$1.44B
| $785K | 0.01% |
6,296
+1
| +0% | +$125 |
|
|
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $785K | 0.01% |
8,065
+23
| +0.3% | +$2.24K |
|
760
Jacobs Solutions
J
$17.3B
| $784K | 0.01% |
10,549
+52
| +0.5% | +$3.87K |
|
761
First Bancorp
FBP
$3.52B
| $780K | 0.01% |
73,689
-21
| -0% | -$222 |
|
762
Medpace
MEDP
$13.4B
| $780K | 0.01% |
9,283
+81
| +0.9% | +$6.81K |
|
763
Old Dominion Freight Line
ODFL
$30.7B
| $780K | 0.01% |
12,336
-21,471
| -64% | -$1.36M |
|
764
Allegiant Air
ALGT
$1.16B
| $778K | 0.01% |
4,473
-7
| -0.2% | -$1.22K |
|
765
Crane NXT
CXT
$3.49B
| $777K | 0.01% |
25,888
+58
| +0.2% | +$1.74K |
|
766
Knight Transportation
KNX
$6.76B
| $777K | 0.01% |
21,671
+55
| +0.3% | +$1.97K |
|
767
ACI Worldwide
ACIW
$5.17B
| $772K | 0.01% |
20,390
-159
| -0.8% | -$6.02K |
|
768
LivePerson
LPSN
$89.1M
| $772K | 0.01% |
20,872
+202
| +1% | +$7.47K |
|
769
The Ensign Group
ENSG
$9.59B
| $771K | 0.01% |
17,003
-1,192
| -7% | -$54.1K |
|
770
Vale
VALE
$44.8B
| $769K | 0.01% |
58,227
+38,171
| +190% | +$504K |
|
771
Axon Enterprise
AXON
$58.7B
| $767K | 0.01% |
10,467
+34
| +0.3% | +$2.49K |
|
772
NMI Holdings
NMIH
$3.07B
| $765K | 0.01% |
23,047
+61
| +0.3% | +$2.03K |
|
773
J.M. Smucker
SJM
$11.7B
| $765K | 0.01% |
7,345
+37
| +0.5% | +$3.85K |
|
774
Ziff Davis
ZD
$1.5B
| $765K | 0.01% |
9,390
-19
| -0.2% | -$1.55K |
|
775
Acadia Realty Trust
AKR
$2.54B
| $764K | 0.01% |
29,478
+833
| +3% | +$21.6K |
|