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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$9.37B
| $831K | 0.01% |
34,494
+16,106
| +88% | +$388K |
|
852
Hormel Foods
HRL
$13.7B
| $829K | 0.01% |
24,168
+89
| +0.4% | +$3.05K |
|
853
A.O. Smith
AOS
$10.2B
| $828K | 0.01% |
13,017
-26
| -0.2% | -$1.65K |
|
854
Iron Mountain
IRM
$28.8B
| $828K | 0.01% |
25,183
+9
| +0% | +$296 |
|
855
NRG Energy
NRG
$31.2B
| $824K | 0.01% |
27,002
+95
| +0.4% | +$2.9K |
|
856
Cathay General Bancorp
CATY
$3.4B
| $822K | 0.01% |
20,559
+9,462
| +85% | +$378K |
|
857
Sensient Technologies
SXT
$4.51B
| $821K | 0.01% |
11,637
+5,287
| +83% | +$373K |
|
|
TXNM
858
TXNM Energy, Inc.
TXNM
$5.99B
| $821K | 0.01% |
21,477
+9,842
| +85% | +$376K |
|
859
Macy's
M
$4.56B
| $811K | 0.01% |
27,274
+28
| +0.1% | +$833 |
|
860
WaFd
WAFD
$2.47B
| $806K | 0.01% |
23,285
+10,549
| +83% | +$365K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.01% |
38,398
+17,476
| +84% | +$367K |
|
862
Antero Resources
AR
$10.1B
| $804K | 0.01% |
40,524
-482,065
| -92% | -$9.56M |
|
863
ATI
ATI
$10.5B
| $802K | 0.01% |
33,881
+14,580
| +76% | +$345K |
|
864
F5
FFIV
$18.8B
| $800K | 0.01% |
5,534
-65
| -1% | -$9.4K |
|
865
Globe Life
GL
$11.3B
| $799K | 0.01% |
9,494
-110
| -1% | -$9.26K |
|
866
Urban Outfitters
URBN
$6.33B
| $798K | 0.01% |
21,598
+9,898
| +85% | +$366K |
|
867
Pinnacle West Capital
PNW
$10.5B
| $798K | 0.01% |
10,004
+10
| +0.1% | +$798 |
|
868
Qorvo
QRVO
$8.26B
| $797K | 0.01% |
11,319
-65
| -0.6% | -$4.58K |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $797K | 0.01% |
9,361
+4,290
| +85% | +$365K |
|
870
Interpublic Group of Companies
IPG
$9.51B
| $792K | 0.01% |
34,403
-357
| -1% | -$8.22K |
|
871
IPG Photonics
IPGP
$3.44B
| $790K | 0.01% |
3,386
-2,096
| -38% | -$489K |
|
872
Western Union
WU
$2.73B
| $790K | 0.01% |
41,098
+15
| +0% | +$288 |
|
873
Advance Auto Parts
AAP
$3.55B
| $785K | 0.01% |
6,620
+10
| +0.2% | +$1.19K |
|
874
Black Hills Corp
BKH
$4.28B
| $784K | 0.01% |
14,437
+6,625
| +85% | +$360K |
|
875
EnerSys
ENS
$3.92B
| $784K | 0.01% |
11,300
+5,147
| +84% | +$357K |
|