COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.01B
| $617K | 0.01% |
13,063
-3,866
| -23% | -$183K |
|
827
WaFd
WAFD
$2.5B
| $617K | 0.01% |
27,132
-267
| -1% | -$6.07K |
|
828
D.R. Horton
DHI
$54.2B
| $616K | 0.01% |
20,973
-16,491
| -44% | -$484K |
|
829
DNOW Inc
DNOW
$1.67B
| $616K | 0.01% |
41,609
-6,065
| -13% | -$89.8K |
|
830
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.01% |
14,902
-13,796
| -48% | -$567K |
|
831
Fulton Financial
FULT
$3.53B
| $611K | 0.01% |
50,505
-546
| -1% | -$6.61K |
|
832
Hancock Whitney
HWC
$5.32B
| $610K | 0.01% |
22,542
+37
| +0.2% | +$1K |
|
833
Silgan Holdings
SLGN
$4.83B
| $608K | 0.01% |
23,358
-770
| -3% | -$20K |
|
834
BorgWarner
BWA
$9.53B
| $605K | 0.01% |
16,519
-12,344
| -43% | -$452K |
|
|
TIME
835
DELISTED
Time Inc.
TIME
| $604K | 0.01% |
31,681
+37
| +0.1% | +$705 |
|
|
GCVRZ
836
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $604K | 0.01% |
3,175,553
| – | – |
|
837
Western Union
WU
$2.86B
| $603K | 0.01% |
32,860
-25,118
| -43% | -$461K |
|
|
TGI
838
DELISTED
Triumph Group
TGI
| $599K | 0.01% |
14,234
-3
| -0% | -$126 |
|
839
Cadence Bank
CADE
$7.04B
| $598K | 0.01% |
25,162
+336
| +1% | +$7.99K |
|
840
Affiliated Managers Group
AMG
$6.54B
| $596K | 0.01% |
3,488
-2,657
| -43% | -$454K |
|
841
CBRE Group
CBRE
$48.9B
| $596K | 0.01% |
18,624
-12,785
| -41% | -$409K |
|
842
Pentair
PNR
$18.1B
| $590K | 0.01% |
17,226
-12,810
| -43% | -$439K |
|
843
Boston Beer
SAM
$2.47B
| $590K | 0.01% |
2,801
+165
| +6% | +$34.8K |
|
844
Kohl's
KSS
$1.86B
| $589K | 0.01% |
12,714
-9,506
| -43% | -$440K |
|
845
Louisiana-Pacific
LPX
$6.9B
| $587K | 0.01% |
41,189
+31
| +0.1% | +$442 |
|
846
Campbell Soup
CPB
$10.1B
| $586K | 0.01% |
11,572
-8,385
| -42% | -$425K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $584K | 0.01% |
22,724
-16,736
| -42% | -$430K |
|
848
Microchip Technology
MCHP
$35.6B
| $584K | 0.01% |
27,126
-18,314
| -40% | -$394K |
|
849
Timken Company
TKR
$5.42B
| $584K | 0.01% |
21,233
+265
| +1% | +$7.29K |
|
850
L3Harris
LHX
$51B
| $583K | 0.01% |
7,971
-5,866
| -42% | -$429K |
|