COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
LSI CORPORATION
LSI
| $799K | 0.01% |
+111,902
| New | +$799K |
|
827
Assurant
AIZ
$10.6B
| $798K | 0.01% |
+15,677
| New | +$798K |
|
828
Alliant Energy
LNT
$16.5B
| $796K | 0.01% |
+31,570
| New | +$796K |
|
|
PPBI
829
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | 0.01% |
+65,094
| New | +$795K |
|
830
Gentherm
THRM
$1.08B
| $793K | 0.01% |
+42,720
| New | +$793K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.01% |
+8,134
| New | +$793K |
|
832
Acacia Research
ACTG
$307M
| $791K | 0.01% |
+35,375
| New | +$791K |
|
833
WidePoint Corp
WYY
$52.6M
| $789K | 0.01% |
+96,196
| New | +$789K |
|
834
Arthur J. Gallagher & Co
AJG
$75.9B
| $788K | 0.01% |
+18,038
| New | +$788K |
|
835
Nasdaq
NDAQ
$54.9B
| $786K | 0.01% |
+71,907
| New | +$786K |
|
|
CKH
836
DELISTED
Seacor Holdings Inc.
CKH
| $785K | 0.01% |
+9,770
| New | +$785K |
|
837
Synopsys
SNPS
$77B
| $782K | 0.01% |
+21,881
| New | +$782K |
|
838
Royal Gold
RGLD
$12.3B
| $780K | 0.01% |
+18,527
| New | +$780K |
|
839
Albemarle
ALB
$8.74B
| $779K | 0.01% |
+12,501
| New | +$779K |
|
|
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.01% |
+28,891
| New | +$779K |
|
841
NCR Voyix
VYX
$1.75B
| $772K | 0.01% |
+38,134
| New | +$772K |
|
|
ENG
842
DELISTED
ENGlobal Corp
ENG
| $771K | 0.01% |
+101,385
| New | +$771K |
|
|
FNGN
843
DELISTED
Financial Engines, Inc.
FNGN
| $766K | 0.01% |
+16,810
| New | +$766K |
|
844
Goodyear
GT
$2.43B
| $765K | 0.01% |
+49,995
| New | +$765K |
|
845
Jabil
JBL
$23.1B
| $765K | 0.01% |
+37,549
| New | +$765K |
|
846
Petrobras Class A
PBR.A
$75.2B
| $765K | 0.01% |
+52,203
| New | +$765K |
|
847
Diodes
DIOD
$2.47B
| $764K | 0.01% |
+29,420
| New | +$764K |
|
848
Upbound Group
UPBD
$1.45B
| $764K | 0.01% |
+20,350
| New | +$764K |
|
|
MOLXA
849
DELISTED
MOLEX INC CL-A
MOLXA
| $761K | 0.01% |
+30,631
| New | +$761K |
|
850
Gartner
IT
$17.9B
| $760K | 0.01% |
+13,341
| New | +$760K |
|