COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.49B
| $572K | 0.01% |
9,794
+2,451
| +33% | +$143K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $572K | 0.01% |
4,638
+1,160
| +33% | +$143K |
|
878
NVR
NVR
$23B
| $570K | 0.01% |
222
-2
| -0.9% | -$5.14K |
|
879
Gartner
IT
$17.6B
| $569K | 0.01% |
5,715
-45
| -0.8% | -$4.48K |
|
880
Loews
L
$19.9B
| $569K | 0.01% |
16,342
-130
| -0.8% | -$4.53K |
|
881
Celanese
CE
$4.84B
| $567K | 0.01% |
7,722
-62
| -0.8% | -$4.55K |
|
882
CarMax
KMX
$8.88B
| $565K | 0.01% |
10,505
-84
| -0.8% | -$4.52K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | 0.01% |
51,809
+12,967
| +33% | +$141K |
|
884
FNB Corp
FNB
$5.88B
| $563K | 0.01% |
76,442
+19,132
| +33% | +$141K |
|
|
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | 0.01% |
29,868
+9,742
| +48% | +$184K |
|
|
QD
886
Qudian
QD
$680M
| $562K | 0.01% |
312,307
| – | – |
|
887
Janus Henderson
JHG
$6.96B
| $561K | 0.01% |
36,611
+9,163
| +33% | +$140K |
|
888
Wabtec
WAB
$32.4B
| $560K | 0.01% |
11,634
-92
| -0.8% | -$4.43K |
|
|
FL
889
DELISTED
Foot Locker
FL
| $555K | 0.01% |
25,182
+6,302
| +33% | +$139K |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.15B
| $555K | 0.01% |
18,204
+5,938
| +48% | +$181K |
|
891
James River Group
JRVR
$246M
| $554K | 0.01% |
15,298
+4,990
| +48% | +$181K |
|
892
TEGNA Inc
TGNA
$3.37B
| $554K | 0.01% |
51,029
+12,771
| +33% | +$139K |
|
893
Kaiser Aluminum
KALU
$1.22B
| $553K | 0.01% |
7,989
+2,606
| +48% | +$180K |
|
894
Regions Financial
RF
$24.1B
| $553K | 0.01% |
61,629
-490
| -0.8% | -$4.4K |
|
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $552K | 0.01% |
+27,050
| New | +$552K |
|
896
Universal Corp
UVV
$1.38B
| $552K | 0.01% |
12,480
+4,071
| +48% | +$180K |
|
897
Dentsply Sirona
XRAY
$2.73B
| $552K | 0.01% |
14,210
-113
| -0.8% | -$4.39K |
|
|
HES
898
DELISTED
Hess
HES
| $551K | 0.01% |
16,547
-132
| -0.8% | -$4.4K |
|
899
United Bankshares
UBSI
$5.36B
| $551K | 0.01% |
23,886
+5,978
| +33% | +$138K |
|
900
Thor Industries
THO
$5.66B
| $548K | 0.01% |
12,986
+3,250
| +33% | +$137K |
|