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 | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $656K | 0.01% |
20,126
-348
| -2% | -$11.3K |
|
902
Textron
TXT
$14.7B
| $656K | 0.01% |
14,699
-47
| -0.3% | -$2.1K |
|
903
SPS Commerce
SPSC
$4.19B
| $655K | 0.01% |
11,811
-21
| -0.2% | -$1.17K |
|
904
Sasol
SSL
$4.55B
| $655K | 0.01% |
30,327
| – | – |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $653K | 0.01% |
10,985
+53
| +0.5% | +$3.15K |
|
906
Cracker Barrel
CBRL
$1.13B
| $652K | 0.01% |
4,244
+11
| +0.3% | +$1.69K |
|
907
Molson Coors Class B
TAP
$9.86B
| $652K | 0.01% |
12,097
+60
| +0.5% | +$3.23K |
|
908
Pinnacle West Capital
PNW
$10.5B
| $651K | 0.01% |
7,239
+43
| +0.6% | +$3.87K |
|
909
Bloomin' Brands
BLMN
$589M
| $650K | 0.01% |
29,449
-3
| -0% | -$66 |
|
910
Bank OZK
OZK
$5.92B
| $650K | 0.01% |
21,322
+38
| +0.2% | +$1.16K |
|
911
Live Nation Entertainment
LYV
$39.3B
| $649K | 0.01% |
9,074
-15,411
| -63% | -$1.1M |
|
912
Texas Roadhouse
TXRH
$11.1B
| $648K | 0.01% |
11,508
-7
| -0.1% | -$394 |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $648K | 0.01% |
18,335
+180
| +1% | +$6.36K |
|
914
W.R. Berkley
WRB
$27.5B
| $646K | 0.01% |
21,024
-36,304
| -63% | -$1.12M |
|
915
Carnival Corp
CCL
$42.8B
| $645K | 0.01% |
12,683
+137
| +1% | +$6.97K |
|
916
Ingevity
NGVT
$2.21B
| $645K | 0.01% |
7,377
+7
| +0.1% | +$612 |
|
917
LivaNova
LIVN
$3.18B
| $644K | 0.01% |
8,537
+17
| +0.2% | +$1.28K |
|
918
NRG Energy
NRG
$29.5B
| $644K | 0.01% |
16,202
-9
| -0.1% | -$358 |
|
919
Badger Meter
BMI
$5.38B
| $641K | 0.01% |
9,869
-6
| -0.1% | -$390 |
|
920
JB Hunt Transport Services
JBHT
$13.8B
| $641K | 0.01% |
5,491
+18
| +0.3% | +$2.1K |
|
921
Pacira BioSciences
PCRX
$1.2B
| $641K | 0.01% |
14,148
+26
| +0.2% | +$1.18K |
|
|
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
| $641K | 0.01% |
24,254
-35
| -0.1% | -$925 |
|
923
TEGNA Inc
TGNA
$3.38B
| $639K | 0.01% |
38,258
+112
| +0.3% | +$1.87K |
|
|
CPE
924
DELISTED
Callon Petroleum Company
CPE
| $639K | 0.01% |
13,238
+5,494
| +71% | +$265K |
|
925
Goodyear
GT
$2.45B
| $638K | 0.01% |
41,020
+81
| +0.2% | +$1.26K |
|