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 | |
|---|---|---|---|---|---|---|
801
Viasat
VSAT
$3.91B
| $745K | 0.01% |
10,172
+27
| +0.3% | +$1.98K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $745K | 0.01% |
6,647
+152
| +2% | +$17K |
|
803
ScottsMiracle-Gro
SMG
$3.5B
| $742K | 0.01% |
6,989
+51
| +0.7% | +$5.42K |
|
804
Universal Health Services
UHS
$11.8B
| $742K | 0.01% |
5,173
-32
| -0.6% | -$4.59K |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.01% |
5,133
-4,716
| -48% | -$681K |
|
806
Allete
ALE
$3.7B
| $740K | 0.01% |
9,113
+18
| +0.2% | +$1.46K |
|
807
Flowers Foods
FLO
$3.01B
| $738K | 0.01% |
33,950
+61
| +0.2% | +$1.33K |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $738K | 0.01% |
8,610
-94
| -1% | -$8.06K |
|
809
Affiliated Managers Group
AMG
$6.6B
| $736K | 0.01% |
8,691
+5,446
| +168% | +$461K |
|
|
FL
810
DELISTED
Foot Locker
FL
| $736K | 0.01% |
18,880
-435
| -2% | -$17K |
|
811
FTI Consulting
FCN
$5.23B
| $734K | 0.01% |
6,637
-6,096
| -48% | -$674K |
|
812
Asbury Automotive
ABG
$4.86B
| $733K | 0.01% |
6,559
-4
| -0.1% | -$447 |
|
813
Integra LifeSciences
IART
$1.2B
| $733K | 0.01% |
12,571
+71
| +0.6% | +$4.14K |
|
814
Southwest Gas
SWX
$5.67B
| $732K | 0.01% |
9,635
+70
| +0.7% | +$5.32K |
|
815
Arcosa
ACA
$4.72B
| $731K | 0.01% |
16,405
-7
| -0% | -$312 |
|
816
Stifel
SF
$11.6B
| $731K | 0.01% |
18,090
-287
| -2% | -$11.6K |
|
817
Sabra Healthcare REIT
SBRA
$4.54B
| $729K | 0.01% |
34,165
+798
| +2% | +$17K |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $729K | 0.01% |
9,124
+32
| +0.4% | +$2.56K |
|
819
FNB Corp
FNB
$5.89B
| $728K | 0.01% |
57,310
+112
| +0.2% | +$1.42K |
|
820
Everest Group
EG
$14.3B
| $727K | 0.01% |
2,626
+15
| +0.6% | +$4.15K |
|
821
Thor Industries
THO
$5.65B
| $723K | 0.01% |
9,736
+41
| +0.4% | +$3.05K |
|
822
Western Union
WU
$2.73B
| $723K | 0.01% |
26,999
-164
| -0.6% | -$4.39K |
|
823
Jack Henry & Associates
JKHY
$11.6B
| $722K | 0.01% |
4,954
+20
| +0.4% | +$2.92K |
|
824
Quaker Houghton
KWR
$2.42B
| $722K | 0.01% |
4,388
+14
| +0.3% | +$2.3K |
|
825
Wendy's
WEN
$1.88B
| $721K | 0.01% |
32,461
-20
| -0.1% | -$444 |
|