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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$13.8B
| $547K | 0.01% |
28,399
+5,611
| +25% | +$108K |
|
902
Allegion
ALLE
$14.6B
| $546K | 0.01% |
5,936
-48
| -0.8% | -$4.42K |
|
903
Bunge Global
BG
$16.5B
| $546K | 0.01% |
13,300
+5,200
| +64% | +$213K |
|
904
City Holding Co
CHCO
$1.83B
| $546K | 0.01% |
8,202
+2,675
| +48% | +$178K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.01% |
81,777
+26,674
| +48% | +$178K |
|
906
Pinnacle West Capital
PNW
$10.5B
| $544K | 0.01% |
7,182
-57
| -0.8% | -$4.32K |
|
907
Allegiant Air
ALGT
$1.16B
| $543K | 0.01% |
6,638
+2,165
| +48% | +$177K |
|
908
Avery Dennison
AVY
$12.8B
| $543K | 0.01% |
5,335
-42
| -0.8% | -$4.28K |
|
909
Acadia Realty Trust
AKR
$2.54B
| $542K | 0.01% |
43,746
+14,268
| +48% | +$177K |
|
910
Huntington Bancshares
HBAN
$25.8B
| $542K | 0.01% |
65,981
-525
| -0.8% | -$4.31K |
|
911
Teradata
TDC
$1.99B
| $542K | 0.01% |
26,467
+6,624
| +33% | +$136K |
|
|
KAMN
912
DELISTED
Kaman Corp
KAMN
| $539K | 0.01% |
14,018
+4,573
| +48% | +$176K |
|
913
Asbury Automotive
ABG
$4.86B
| $538K | 0.01% |
9,735
+3,176
| +48% | +$176K |
|
914
LGI Homes
LGIH
$1.41B
| $537K | 0.01% |
11,886
+4,378
| +58% | +$198K |
|
915
Valmont Industries
VMI
$7.45B
| $537K | 0.01% |
5,064
+1,267
| +33% | +$134K |
|
916
Myriad Genetics
MYGN
$642M
| $536K | 0.01% |
37,427
+12,208
| +48% | +$175K |
|
|
PMT
917
PennyMac Mortgage Investment
PMT
$1.08B
| $535K | 0.01% |
50,404
+16,440
| +48% | +$174K |
|
918
Revvity
RVTY
$9.58B
| $534K | 0.01% |
7,098
-57
| -0.8% | -$4.29K |
|
|
ARI
919
Apollo Commercial Real Estate
ARI
$1.53B
| $533K | 0.01% |
71,841
+23,432
| +48% | +$174K |
|
920
Lamb Weston
LW
$7.79B
| $533K | 0.01% |
9,332
-74
| -0.8% | -$4.23K |
|
921
Tennant Co
TNC
$1.5B
| $533K | 0.01% |
9,191
+2,998
| +48% | +$174K |
|
922
NCR Voyix
VYX
$1.73B
| $531K | 0.01% |
48,931
+12,246
| +33% | +$133K |
|
923
S&T Bancorp
STBA
$1.49B
| $530K | 0.01% |
19,388
+6,324
| +48% | +$173K |
|
924
Silgan Holdings
SLGN
$4.71B
| $529K | 0.01% |
18,242
+4,566
| +33% | +$132K |
|
925
ArcelorMittal
MT
$26.2B
| $528K | 0.01% |
56,620
+43,200
| +322% | +$403K |
|