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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$6.8B
| $764K | 0.01% |
8,264
+98
| +1% | +$9.06K |
|
777
Cavco Industries
CVCO
$4.29B
| $763K | 0.01% |
3,906
+269
| +7% | +$52.5K |
|
778
KBR
KBR
$6.32B
| $762K | 0.01% |
24,996
+73
| +0.3% | +$2.23K |
|
779
Northwest Natural Holdings
NWN
$1.69B
| $761K | 0.01% |
10,318
-8
| -0.1% | -$590 |
|
780
Plexus
PLXS
$3.71B
| $761K | 0.01% |
9,892
-40
| -0.4% | -$3.08K |
|
781
SPX Corp
SPXC
$9.29B
| $761K | 0.01% |
14,966
+30
| +0.2% | +$1.53K |
|
|
MNTA
782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $759K | 0.01% |
38,492
+5,012
| +15% | +$98.8K |
|
783
American Woodmark
AMWD
$960M
| $757K | 0.01% |
7,243
+1,963
| +37% | +$205K |
|
|
PMT
784
PennyMac Mortgage Investment
PMT
$1.08B
| $757K | 0.01% |
33,964
+4,181
| +14% | +$93.2K |
|
785
Avnet
AVT
$4.48B
| $756K | 0.01% |
17,808
-436
| -2% | -$18.5K |
|
786
Brighthouse Financial
BHF
$2.81B
| $756K | 0.01% |
19,272
-344
| -2% | -$13.5K |
|
787
Lincoln National
LNC
$7.85B
| $754K | 0.01% |
12,772
-56
| -0.4% | -$3.31K |
|
788
Saic
SAIC
$4.7B
| $753K | 0.01% |
8,654
+19
| +0.2% | +$1.65K |
|
789
DiamondRock Hospitality
DRH
$1.71B
| $752K | 0.01% |
67,871
-33
| -0% | -$366 |
|
790
Kennametal
KMT
$1.59B
| $752K | 0.01% |
20,392
+5,873
| +40% | +$217K |
|
791
New Jersey Resources
NJR
$4.69B
| $751K | 0.01% |
16,845
+1,002
| +6% | +$44.7K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $751K | 0.01% |
35,637
-492
| -1% | -$10.4K |
|
793
Dorman Products
DORM
$4.82B
| $749K | 0.01% |
9,890
-7
| -0.1% | -$530 |
|
794
First Solar
FSLR
$21.6B
| $749K | 0.01% |
13,386
+25
| +0.2% | +$1.4K |
|
795
Spire
SR
$4.49B
| $749K | 0.01% |
8,991
+45
| +0.5% | +$3.75K |
|
796
Franklin Electric
FELE
$4.2B
| $748K | 0.01% |
13,046
+1
| +0% | +$57 |
|
797
Rayonier
RYN
$4.03B
| $747K | 0.01% |
23,970
-16
| -0.1% | -$499 |
|
|
AAT
798
American Assets Trust
AAT
$1.24B
| $746K | 0.01% |
16,261
+56
| +0.3% | +$2.57K |
|
799
Meritage Homes
MTH
$5.55B
| $746K | 0.01% |
24,410
| – | – |
|
800
Allegion
ALLE
$14.6B
| $745K | 0.01% |
5,984
| – | – |
|