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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $784K | 0.01% |
26,216
+12,118
| +86% | +$362K |
|
877
Regency Centers
REG
$13.1B
| $784K | 0.01% |
13,296
+61
| +0.5% | +$3.6K |
|
878
Sprouts Farmers Market
SFM
$13.1B
| $783K | 0.01% |
33,367
+15,291
| +85% | +$359K |
|
879
SL Green Realty
SLG
$4.29B
| $783K | 0.01% |
8,350
-730
| -8% | -$68.5K |
|
880
Transportadora de Gas del Sur
TGS
$3.51B
| $783K | 0.01% |
39,961
-13,516
| -25% | -$265K |
|
881
Dick's Sporting Goods
DKS
$18.2B
| $781K | 0.01% |
22,296
+10,217
| +85% | +$358K |
|
882
Belden
BDC
$5.15B
| $779K | 0.01% |
11,306
+5,146
| +84% | +$355K |
|
883
Terex
TEX
$3.45B
| $776K | 0.01% |
20,747
+9,077
| +78% | +$340K |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $775K | 0.01% |
16,627
+7,531
| +83% | +$351K |
|
885
Adtalem Global Education
ATGE
$4.79B
| $773K | 0.01% |
16,252
+7,391
| +83% | +$352K |
|
886
Coty
COTY
$3.51B
| $773K | 0.01% |
42,251
+15
| +0% | +$274 |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
20,405
+18
| +0.1% | +$682 |
|
888
Deckers Outdoor
DECK
$16.9B
| $771K | 0.01% |
51,384
+23,376
| +83% | +$351K |
|
889
Manhattan Associates
MANH
$12.8B
| $767K | 0.01% |
18,326
+8,258
| +82% | +$346K |
|
890
Mine Safety
MSA
$6.63B
| $764K | 0.01% |
9,173
+4,229
| +86% | +$352K |
|
891
Tenaris
TS
$18.5B
| $763K | 0.01% |
22,017
-962
| -4% | -$33.3K |
|
892
John Wiley & Sons Class A
WLY
$2.21B
| $763K | 0.01% |
11,972
+5,462
| +84% | +$348K |
|
893
Federal Realty Investment Trust
FRT
$8.67B
| $760K | 0.01% |
6,549
+60
| +0.9% | +$6.96K |
|
894
AutoNation
AN
$8.42B
| $753K | 0.01% |
16,093
+7,430
| +86% | +$348K |
|
895
Graham Holdings Company
GHC
$4.97B
| $752K | 0.01% |
1,248
+572
| +85% | +$345K |
|
896
Kemper
KMPR
$3.32B
| $751K | 0.01% |
13,182
+6,043
| +85% | +$344K |
|
897
Revvity
RVTY
$9.58B
| $749K | 0.01% |
9,888
+29
| +0.3% | +$2.2K |
|
898
Snap-on
SNA
$16.9B
| $749K | 0.01% |
5,075
-24
| -0.5% | -$3.54K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $748K | 0.01% |
30,760
-2,777
| -8% | -$67.5K |
|
900
Churchill Downs
CHDN
$6.77B
| $747K | 0.01% |
18,360
+7,002
| +62% | +$285K |
|