COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.7B
| $519K | 0.01% |
6,223
-11
| -0.2% | -$917 |
|
877
Kirby Corp
KEX
$4.85B
| $517K | 0.01% |
7,839
-43
| -0.5% | -$2.84K |
|
878
Robert Half
RHI
$3.56B
| $517K | 0.01% |
10,262
+813
| +9% | +$41K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $517K | 0.01% |
19,467
+58
| +0.3% | +$1.54K |
|
880
Deluxe
DLX
$858M
| $515K | 0.01% |
7,054
-24
| -0.3% | -$1.75K |
|
881
Regal Rexnord
RRX
$9.39B
| $514K | 0.01% |
6,506
-34
| -0.5% | -$2.69K |
|
882
Leggett & Platt
LEG
$1.35B
| $513K | 0.01% |
10,758
+928
| +9% | +$44.3K |
|
883
CNX Resources
CNX
$4.14B
| $512K | 0.01% |
36,244
+5,222
| +17% | +$73.8K |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.01% |
28,005
+2,422
| +9% | +$43.9K |
|
885
Cabot Corp
CBT
$4.21B
| $507K | 0.01% |
9,078
-40
| -0.4% | -$2.23K |
|
886
Murphy USA
MUSA
$7.26B
| $507K | 0.01% |
7,341
+711
| +11% | +$49.1K |
|
887
Viasat
VSAT
$3.91B
| $506K | 0.01% |
7,870
+138
| +2% | +$8.87K |
|
888
Flowers Foods
FLO
$3.02B
| $505K | 0.01% |
26,874
+2
| +0% | +$38 |
|
889
Harmony Gold Mining
HMY
$9.62B
| $501K | 0.01% |
273,853
-27,916
| -9% | -$51.1K |
|
|
LM
890
DELISTED
Legg Mason, Inc.
LM
| $499K | 0.01% |
12,698
+247
| +2% | +$9.71K |
|
891
Belden
BDC
$5.15B
| $497K | 0.01% |
6,171
+2
| +0% | +$161 |
|
892
MSC Industrial Direct
MSM
$5.1B
| $497K | 0.01% |
6,579
-1
| -0% | -$76 |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $497K | 0.01% |
6,940
+605
| +10% | +$43.3K |
|
894
Cirrus Logic
CRUS
$5.78B
| $496K | 0.01% |
9,307
-94
| -1% | -$5.01K |
|
895
Silicon Laboratories
SLAB
$4.34B
| $496K | 0.01% |
6,207
+27
| +0.4% | +$2.16K |
|
896
Cable One
CABO
$893M
| $494K | 0.01% |
684
-1
| -0.1% | -$722 |
|
|
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | 0.01% |
21,024
+10,240
| +95% | +$240K |
|
898
Sensient Technologies
SXT
$4.51B
| $492K | 0.01% |
6,399
-60
| -0.9% | -$4.61K |
|
899
Skechers
SKX
$9.5B
| $490K | 0.01% |
19,531
+6
| +0% | +$151 |
|
900
The GEO Group
GEO
$3.01B
| $487K | 0.01% |
18,093
-67
| -0.4% | -$1.8K |
|