COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
776
DELISTED
KLX Inc.
KLXI
| $965K | 0.01% |
16,106
+7,198
| +81% | +$431K |
|
777
Energizer
ENR
$1.94B
| $959K | 0.01% |
16,093
+7,221
| +81% | +$430K |
|
778
Deluxe
DLX
$858M
| $956K | 0.01% |
12,921
+5,892
| +84% | +$436K |
|
779
Gartner
IT
$17.6B
| $956K | 0.01% |
8,128
+19
| +0.2% | +$2.24K |
|
|
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.01% |
14,593
+839
| +6% | +$55K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $954K | 0.01% |
29,998
+51
| +0.2% | +$1.62K |
|
782
O-I Glass
OI
$1.95B
| $953K | 0.01% |
43,978
+20,171
| +85% | +$437K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $949K | 0.01% |
27,980
-98
| -0.3% | -$3.32K |
|
784
Bank of Hawaii
BOH
$2.7B
| $948K | 0.01% |
11,412
+5,207
| +84% | +$433K |
|
785
First Industrial Realty Trust
FR
$6.77B
| $947K | 0.01% |
32,400
+14,895
| +85% | +$435K |
|
786
New Jersey Resources
NJR
$4.71B
| $947K | 0.01% |
23,618
+10,930
| +86% | +$438K |
|
787
Unum
UNM
$12.6B
| $943K | 0.01% |
19,799
-272
| -1% | -$13K |
|
788
Darden Restaurants
DRI
$24.7B
| $942K | 0.01% |
11,054
-8
| -0.1% | -$682 |
|
789
Everest Group
EG
$14.3B
| $938K | 0.01% |
3,654
-20
| -0.5% | -$5.13K |
|
790
TD Synnex
SNX
$12.5B
| $935K | 0.01% |
15,788
+7,266
| +85% | +$430K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $935K | 0.01% |
16,422
+7,554
| +85% | +$430K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $933K | 0.01% |
33,673
+15,431
| +85% | +$428K |
|
793
Cadence Design Systems
CDNS
$92.2B
| $931K | 0.01% |
25,311
+54
| +0.2% | +$1.99K |
|
794
ONE Gas
OGS
$4.5B
| $930K | 0.01% |
14,093
+6,458
| +85% | +$426K |
|
795
Cabot Corp
CBT
$4.21B
| $929K | 0.01% |
16,665
+7,616
| +84% | +$425K |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $928K | 0.01% |
10,167
+3
| +0% | +$274 |
|
797
Avient
AVNT
$3.34B
| $927K | 0.01% |
21,809
+10,007
| +85% | +$425K |
|
798
Zions Bancorporation
ZION
$8.56B
| $927K | 0.01% |
17,584
-283
| -2% | -$14.9K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $927K | 0.01% |
22,794
+10,305
| +83% | +$419K |
|
|
COR
800
DELISTED
Coresite Realty Corporation
COR
| $926K | 0.01% |
9,233
+4,239
| +85% | +$425K |
|