COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$24.5M |
| 3 |
AT&T
T
|
+$21.1M |
| 4 |
Cheniere Energy
LNG
|
+$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
MON
Monsanto Co
MON
|
+$24.1M |
| 4 |
Oneok
OKE
|
+$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ligand Pharmaceuticals
LGND
$3.24B
| $934K | 0.01% |
7,230
+4,066
| +129% | +$525K |
|
827
Avient
AVNT
$3.35B
| $933K | 0.01% |
21,586
-223
| -1% | -$9.64K |
|
828
Chord Energy
CHRD
$5.97B
| $933K | 0.01% |
+71,944
| New | +$933K |
|
829
Navient
NAVI
$1.3B
| $931K | 0.01% |
71,423
+47,888
| +203% | +$624K |
|
830
SL Green Realty
SLG
$4.27B
| $931K | 0.01% |
9,562
+1,212
| +15% | +$118K |
|
831
Cable One
CABO
$909M
| $930K | 0.01% |
1,268
+3
| +0.2% | +$2.2K |
|
832
Cigna
CI
$80.7B
| $929K | 0.01% |
5,466
+3,733
| +215% | +$634K |
|
833
AES
AES
$9.04B
| $928K | 0.01% |
69,236
+10,134
| +17% | +$136K |
|
834
Deckers Outdoor
DECK
$16.9B
| $928K | 0.01% |
49,314
-2,070
| -4% | -$39K |
|
835
NiSource
NI
$19.2B
| $928K | 0.01% |
35,316
+5,124
| +17% | +$135K |
|
836
Saic
SAIC
$4.72B
| $923K | 0.01% |
11,407
-124
| -1% | -$10K |
|
837
Valmont Industries
VMI
$7.43B
| $918K | 0.01% |
6,087
-32
| -0.5% | -$4.83K |
|
|
JBGS
838
JBG SMITH
JBGS
$1.43B
| $917K | 0.01% |
25,152
-25
| -0.1% | -$911 |
|
839
The GEO Group
GEO
$2.98B
| $914K | 0.01% |
33,206
-235
| -0.7% | -$6.47K |
|
840
Churchill Downs
CHDN
$6.79B
| $910K | 0.01% |
18,420
+60
| +0.3% | +$2.96K |
|
841
Acadia Healthcare
ACHC
$1.96B
| $906K | 0.01% |
22,149
+95
| +0.4% | +$3.89K |
|
842
UMB Financial
UMBF
$9.3B
| $906K | 0.01% |
11,890
+15
| +0.1% | +$1.14K |
|
843
Ovintiv
OVV
$11B
| $901K | 0.01% |
13,806
+1,611
| +13% | +$105K |
|
844
Globe Life
GL
$11.3B
| $900K | 0.01% |
11,055
+1,561
| +16% | +$127K |
|
845
A.O. Smith
AOS
$10.2B
| $898K | 0.01% |
15,187
+2,170
| +17% | +$128K |
|
846
New York Times
NYT
$9.38B
| $895K | 0.01% |
34,543
+49
| +0.1% | +$1.27K |
|
|
UNIT
847
Uniti Group
UNIT
$1.71B
| $893K | 0.01% |
44,581
+115
| +0.3% | +$2.3K |
|
848
BorgWarner
BWA
$9.34B
| $892K | 0.01% |
23,486
+3,367
| +17% | +$128K |
|
|
STMP
849
DELISTED
Stamps.com, Inc.
STMP
| $892K | 0.01% |
3,526
+1,998
| +131% | +$505K |
|
850
Signet Jewelers
SIG
$3.76B
| $888K | 0.01% |
15,927
-375
| -2% | -$20.9K |
|