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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.4B
| $675K | 0.01% |
6,416
-16
| -0.2% | -$1.68K |
|
877
Hancock Whitney
HWC
$5.33B
| $675K | 0.01% |
15,383
-588
| -4% | -$25.8K |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $674K | 0.01% |
10,603
+28
| +0.3% | +$1.78K |
|
879
Timken Company
TKR
$5.37B
| $673K | 0.01% |
11,957
-93
| -0.8% | -$5.24K |
|
880
Janus Henderson
JHG
$6.94B
| $671K | 0.01% |
27,448
-559
| -2% | -$13.7K |
|
881
NiSource
NI
$18.9B
| $670K | 0.01% |
24,055
+131
| +0.5% | +$3.65K |
|
882
Nektar Therapeutics
NKTR
$843M
| $670K | 0.01% |
2,069
+1,320
| +176% | +$427K |
|
883
CareTrust REIT
CTRE
$7.68B
| $668K | 0.01% |
32,396
-15
| -0% | -$309 |
|
884
Forward Air
FWRD
$916M
| $668K | 0.01% |
9,551
-52
| -0.5% | -$3.64K |
|
885
Viatris
VTRS
$12.2B
| $668K | 0.01% |
33,237
+180
| +0.5% | +$3.62K |
|
886
Comerica
CMA
$8.83B
| $666K | 0.01% |
9,283
-288
| -3% | -$20.7K |
|
887
Eagle Materials
EXP
$7.86B
| $666K | 0.01% |
7,343
-56
| -0.8% | -$5.08K |
|
888
FormFactor
FORM
$2.28B
| $666K | 0.01% |
25,664
+162
| +0.6% | +$4.2K |
|
|
WRI
889
DELISTED
Weingarten Realty Investors
WRI
| $666K | 0.01% |
21,334
+39
| +0.2% | +$1.22K |
|
890
Kontoor Brands
KTB
$4.44B
| $665K | 0.01% |
15,831
+11
| +0.1% | +$462 |
|
891
SLM Corp
SLM
$6.35B
| $663K | 0.01% |
74,463
-646
| -0.9% | -$5.75K |
|
|
GWB
892
DELISTED
Great Western Bancorp, Inc.
GWB
| $663K | 0.01% |
19,081
-232
| -1% | -$8.06K |
|
893
eHealth
EHTH
$119M
| $662K | 0.01% |
6,891
+84
| +1% | +$8.07K |
|
894
Federal Signal
FSS
$7.59B
| $662K | 0.01% |
20,513
+41
| +0.2% | +$1.32K |
|
895
ASGN Inc
ASGN
$2.3B
| $661K | 0.01% |
9,313
-1
| -0% | -$71 |
|
896
Huntington Ingalls Industries
HII
$10.6B
| $661K | 0.01% |
2,634
-15
| -0.6% | -$3.76K |
|
897
Shenandoah Telecom
SHEN
$748M
| $661K | 0.01% |
+15,888
| New | +$661K |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $660K | 0.01% |
14,548
-819
| -5% | -$37.2K |
|
899
Four Corners Property Trust
FCPT
$2.73B
| $659K | 0.01% |
23,364
+158
| +0.7% | +$4.46K |
|
900
ProAssurance
PRA
$1.22B
| $659K | 0.01% |
18,236
+1
| +0% | +$36 |
|