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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$10B
| $695K | 0.01% |
7,155
+37
| +0.5% | +$3.59K |
|
852
Eastman Chemical
EMN
$7.91B
| $694K | 0.01% |
8,757
-22
| -0.3% | -$1.74K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.01% |
39,325
+552
| +1% | +$9.74K |
|
|
EPAY
854
DELISTED
Bottomline Technologies Inc
EPAY
| $693K | 0.01% |
12,921
-30
| -0.2% | -$1.61K |
|
855
United Bankshares
UBSI
$5.41B
| $692K | 0.01% |
17,908
-28
| -0.2% | -$1.08K |
|
856
Blackbaud
BLKB
$3.29B
| $691K | 0.01% |
8,676
+18
| +0.2% | +$1.43K |
|
857
Suncor Energy
SU
$48.8B
| $691K | 0.01% |
21,067
-8,133
| -28% | -$267K |
|
858
Evertec
EVTC
$2.2B
| $689K | 0.01% |
20,239
-11
| -0.1% | -$374 |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | 0.01% |
38,842
+72
| +0.2% | +$1.28K |
|
860
Caesars Entertainment
CZR
$5.49B
| $687K | 0.01% |
11,522
+20
| +0.2% | +$1.19K |
|
861
Myriad Genetics
MYGN
$643M
| $687K | 0.01% |
25,219
+165
| +0.7% | +$4.5K |
|
862
Packaging Corp of America
PKG
$19.4B
| $683K | 0.01% |
6,096
+30
| +0.5% | +$3.36K |
|
863
Selective Insurance
SIGI
$4.85B
| $683K | 0.01% |
10,477
+24
| +0.2% | +$1.57K |
|
864
Essential Properties Realty Trust
EPRT
$6.04B
| $682K | 0.01% |
+27,472
| New | +$682K |
|
865
MasTec
MTZ
$13.9B
| $682K | 0.01% |
10,636
+22
| +0.2% | +$1.41K |
|
866
United Therapeutics
UTHR
$17.8B
| $682K | 0.01% |
7,740
+19
| +0.2% | +$1.67K |
|
867
Aaon
AAON
$6.59B
| $681K | 0.01% |
20,666
-13
| -0.1% | -$428 |
|
868
C.H. Robinson
CHRW
$14.9B
| $681K | 0.01% |
8,710
+35
| +0.4% | +$2.74K |
|
869
Regency Centers
REG
$13.3B
| $681K | 0.01% |
10,791
+54
| +0.5% | +$3.41K |
|
870
Vornado Realty Trust
VNO
$7.81B
| $678K | 0.01% |
10,201
+52
| +0.5% | +$3.46K |
|
871
Mercury Systems
MRCY
$4.12B
| $677K | 0.01% |
9,796
-9,018
| -48% | -$623K |
|
872
Bank of Hawaii
BOH
$2.71B
| $676K | 0.01% |
7,104
-49
| -0.7% | -$4.66K |
|
873
Topgolf Callaway Brands
MODG
$1.74B
| $676K | 0.01% |
31,904
-11
| -0% | -$233 |
|
874
National Storage Affiliates Trust
NSA
$2.51B
| $676K | 0.01% |
20,114
+2
| +0% | +$67 |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $676K | 0.01% |
11,844
-49
| -0.4% | -$2.8K |
|