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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.42B
| $720K | 0.01% |
25,106
-288
| -1% | -$8.26K |
|
827
Banner Corp
BANR
$2.34B
| $715K | 0.01% |
12,635
+908
| +8% | +$51.4K |
|
828
Wintrust Financial
WTFC
$9.29B
| $714K | 0.01% |
10,066
+85
| +0.9% | +$6.03K |
|
829
Advance Auto Parts
AAP
$3.66B
| $714K | 0.01% |
4,460
-114
| -2% | -$18.3K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.01% |
52,486
-10
| -0% | -$136 |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $713K | 0.01% |
16,607
+60
| +0.4% | +$2.58K |
|
832
Tractor Supply
TSCO
$31.8B
| $712K | 0.01% |
38,120
-90
| -0.2% | -$1.68K |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.98B
| $712K | 0.01% |
14,050
+26
| +0.2% | +$1.32K |
|
834
Raymond James Financial
RJF
$33.1B
| $711K | 0.01% |
11,927
+50
| +0.4% | +$2.98K |
|
835
Valvoline
VVV
$5.08B
| $711K | 0.01% |
33,230
+96
| +0.3% | +$2.05K |
|
836
Arista Networks
ANET
$178B
| $710K | 0.01% |
55,888
+96
| +0.2% | +$1.22K |
|
837
Kinsale Capital Group
KNSL
$10.5B
| $710K | 0.01% |
+6,986
| New | +$710K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $710K | 0.01% |
9,185
+21
| +0.2% | +$1.62K |
|
839
National Fuel Gas
NFG
$7.71B
| $709K | 0.01% |
15,226
+29
| +0.2% | +$1.35K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $709K | 0.01% |
4,260
+38
| +0.9% | +$6.32K |
|
841
KT
KT
$9.64B
| $708K | 0.01% |
61,008
| – | – |
|
842
Murphy Oil
MUR
$3.61B
| $706K | 0.01% |
26,346
-793
| -3% | -$21.3K |
|
|
SVC
843
Service Properties Trust
SVC
$469M
| $706K | 0.01% |
29,026
+72
| +0.2% | +$1.75K |
|
844
LKQ Corp
LKQ
$8.39B
| $705K | 0.01% |
19,735
-15
| -0.1% | -$536 |
|
|
FLOW
845
DELISTED
SPX FLOW, Inc.
FLOW
| $705K | 0.01% |
14,431
-6
| -0% | -$293 |
|
846
Avery Dennison
AVY
$13.1B
| $703K | 0.01% |
5,377
-18
| -0.3% | -$2.35K |
|
847
Transocean
RIG
$2.96B
| $698K | 0.01% |
101,446
+191
| +0.2% | +$1.31K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$18.1B
| $698K | 0.01% |
32,056
-368
| -1% | -$8.01K |
|
849
Tenet Healthcare
THC
$17B
| $697K | 0.01% |
18,325
+111
| +0.6% | +$4.22K |
|
850
Stepan Co
SCL
$1.13B
| $696K | 0.01% |
6,790
-19
| -0.3% | -$1.95K |
|