COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.82B
| $620K | 0.01% |
+7,364
| New | +$620K |
|
802
Revvity
RVTY
$9.84B
| $618K | 0.01% |
8,963
+788
| +10% | +$54.3K |
|
803
Pultegroup
PHM
$27.5B
| $617K | 0.01% |
22,574
+1,478
| +7% | +$40.4K |
|
804
Blackbaud
BLKB
$3.34B
| $616K | 0.01% |
7,011
| – | – |
|
|
VSM
805
DELISTED
Versum Materials, Inc.
VSM
| $616K | 0.01% |
15,871
+11
| +0.1% | +$427 |
|
806
Transocean
RIG
$3.05B
| $614K | 0.01% |
57,065
+28,013
| +96% | +$301K |
|
807
Casey's General Stores
CASY
$20.6B
| $611K | 0.01% |
5,578
-140
| -2% | -$15.3K |
|
808
Maximus
MMS
$5.03B
| $610K | 0.01% |
9,463
+3
| +0% | +$193 |
|
809
Landstar System
LSTR
$4.56B
| $609K | 0.01% |
6,116
-3
| -0% | -$299 |
|
810
Edgewell Personal Care
EPC
$1.01B
| $605K | 0.01% |
8,311
-69
| -0.8% | -$5.02K |
|
811
America Movil
AMX
$61.3B
| $604K | 0.01% |
34,051
-40,168
| -54% | -$713K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $604K | 0.01% |
13,247
-173
| -1% | -$7.89K |
|
813
Masimo
MASI
$7.96B
| $603K | 0.01% |
6,971
+328
| +5% | +$28.4K |
|
|
DMTX
814
DELISTED
Dimension Therapeutics, Inc
DMTX
| $600K | 0.01% |
+100,000
| New | +$600K |
|
815
Emcor
EME
$28.8B
| $599K | 0.01% |
8,633
-12
| -0.1% | -$833 |
|
816
Hancock Whitney
HWC
$5.39B
| $599K | 0.01% |
12,362
+27
| +0.2% | +$1.31K |
|
817
Hanover Insurance
THG
$6.43B
| $599K | 0.01% |
6,183
-45
| -0.7% | -$4.36K |
|
818
O-I Glass
OI
$2.01B
| $598K | 0.01% |
23,760
+15
| +0.1% | +$378 |
|
819
Advance Auto Parts
AAP
$3.62B
| $596K | 0.01% |
6,007
+521
| +9% | +$51.7K |
|
820
Ashland
ASH
$2.46B
| $595K | 0.01% |
9,103
+21
| +0.2% | +$1.37K |
|
821
AES
AES
$9.13B
| $592K | 0.01% |
53,697
+4,653
| +9% | +$51.3K |
|
822
Monolithic Power Systems
MPWR
$39.8B
| $592K | 0.01% |
5,554
+13
| +0.2% | +$1.39K |
|
823
Crane NXT
CXT
$3.54B
| $591K | 0.01% |
21,276
+23
| +0.1% | +$639 |
|
824
Capri Holdings
CPRI
$2.51B
| $590K | 0.01% |
12,330
+752
| +6% | +$36K |
|
825
Dana Inc
DAN
$2.79B
| $590K | 0.01% |
21,106
+9
| +0% | +$252 |
|