COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.67B
| $878K | 0.01% |
12,985
+6,013
| +86% | +$407K |
|
827
Howmet Aerospace
HWM
$74.1B
| $876K | 0.01% |
49,572
-5,741
| -10% | -$101K |
|
828
Regal Rexnord
RRX
$9.39B
| $876K | 0.01% |
11,949
+5,478
| +85% | +$402K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $874K | 0.01% |
89,308
+16,114
| +22% | +$158K |
|
830
Ecopetrol
EC
$19.4B
| $871K | 0.01% |
+45,037
| New | +$871K |
|
831
Cable One
CABO
$893M
| $869K | 0.01% |
1,265
+580
| +85% | +$398K |
|
832
Acadia Healthcare
ACHC
$1.94B
| $864K | 0.01% |
22,054
+10,123
| +85% | +$397K |
|
833
Healthcare Services Group
HCSG
$1.14B
| $864K | 0.01% |
+19,866
| New | +$864K |
|
834
UMB Financial
UMBF
$9.26B
| $860K | 0.01% |
11,875
+5,465
| +85% | +$396K |
|
835
DaVita
DVA
$9.46B
| $859K | 0.01% |
13,028
-513
| -4% | -$33.8K |
|
836
Federated Hermes
FHI
$4.1B
| $855K | 0.01% |
25,594
+11,741
| +85% | +$392K |
|
837
UDR
UDR
$12.7B
| $855K | 0.01% |
23,995
+61
| +0.3% | +$2.17K |
|
838
Hasbro
HAS
$10.9B
| $852K | 0.01% |
10,112
-27
| -0.3% | -$2.28K |
|
839
Wendy's
WEN
$1.87B
| $850K | 0.01% |
48,414
+21,882
| +82% | +$384K |
|
|
JBGS
840
JBG SMITH
JBGS
$1.43B
| $849K | 0.01% |
25,177
+11,538
| +85% | +$389K |
|
841
Sabra Healthcare REIT
SBRA
$4.54B
| $848K | 0.01% |
48,055
+22,022
| +85% | +$389K |
|
842
Alliant Energy
LNT
$16.4B
| $846K | 0.01% |
20,702
+21
| +0.1% | +$858 |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $846K | 0.01% |
31,944
+88
| +0.3% | +$2.33K |
|
844
Capri Holdings
CPRI
$2.54B
| $845K | 0.01% |
13,608
+5
| +0% | +$310 |
|
845
PotlatchDeltic
PCH
$3.21B
| $844K | 0.01% |
16,206
+10,275
| +173% | +$535K |
|
846
Timken Company
TKR
$5.32B
| $843K | 0.01% |
18,479
+8,502
| +85% | +$388K |
|
847
Bath & Body Works
BBWI
$5.81B
| $840K | 0.01% |
27,182
-142
| -0.5% | -$4.39K |
|
848
Fulton Financial
FULT
$3.51B
| $839K | 0.01% |
47,262
+21,683
| +85% | +$385K |
|
849
CNX Resources
CNX
$4.14B
| $838K | 0.01% |
54,297
+24,048
| +80% | +$371K |
|
850
Avery Dennison
AVY
$12.8B
| $836K | 0.01% |
7,868
-38
| -0.5% | -$4.04K |
|