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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$3.04B
| $685K | 0.01% |
33,441
+15,325
| +85% | +$314K |
|
927
LendingTree
TREE
$970M
| $683K | 0.01% |
+2,080
| New | +$683K |
|
928
Alaska Air
ALK
$7.15B
| $682K | 0.01% |
11,006
| – | – |
|
929
Jack in the Box
JACK
$348M
| $679K | 0.01% |
7,962
+3,664
| +85% | +$312K |
|
930
AES
AES
$9.09B
| $672K | 0.01% |
59,102
+32
| +0.1% | +$364 |
|
931
Ovintiv
OVV
$10.8B
| $671K | 0.01% |
12,195
+177
| +1% | +$9.74K |
|
|
EDR
932
DELISTED
Education Realty Trust Inc
EDR
| $669K | 0.01% |
20,432
+9,367
| +85% | +$307K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $667K | 0.01% |
13,782
+6,349
| +85% | +$307K |
|
934
TEGNA Inc
TGNA
$3.38B
| $662K | 0.01% |
58,131
+26,710
| +85% | +$304K |
|
935
Vishay Intertechnology
VSH
$2.06B
| $662K | 0.01% |
35,592
+16,330
| +85% | +$304K |
|
936
Green Plains
GPRE
$633M
| $659K | 0.01% |
39,197
+23,647
| +152% | +$398K |
|
|
DISCK
937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $658K | 0.01% |
33,732
+9,211
| +38% | +$180K |
|
938
Helmerich & Payne
HP
$2.03B
| $648K | 0.01% |
9,742
+27
| +0.3% | +$1.8K |
|
939
KB Home
KBH
$4.45B
| $648K | 0.01% |
22,765
+10,470
| +85% | +$298K |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$4.95B
| $647K | 0.01% |
5,255
+2,409
| +85% | +$297K |
|
941
Harley-Davidson
HOG
$3.63B
| $646K | 0.01% |
15,070
+16
| +0.1% | +$686 |
|
942
Commault Systems
CVLT
$8.04B
| $645K | 0.01% |
11,269
+4,995
| +80% | +$286K |
|
|
SAFM
943
DELISTED
Sanderson Farms Inc
SAFM
| $645K | 0.01% |
5,418
+2,495
| +85% | +$297K |
|
944
Robert Half
RHI
$3.54B
| $644K | 0.01% |
11,119
-93
| -0.8% | -$5.39K |
|
945
Commercial Metals
CMC
$6.57B
| $643K | 0.01% |
31,447
+14,527
| +86% | +$297K |
|
946
Sealed Air
SEE
$4.82B
| $641K | 0.01% |
14,977
-1,158
| -7% | -$49.6K |
|
947
Minerals Technologies
MTX
$1.97B
| $640K | 0.01% |
9,554
+4,388
| +85% | +$294K |
|
948
Jefferies Financial Group
JEF
$13.4B
| $638K | 0.01% |
31,340
+11
| +0% | +$224 |
|
949
Jacobs Solutions
J
$17.2B
| $637K | 0.01% |
13,027
| – | – |
|
950
Helen of Troy
HELE
$548M
| $633K | 0.01% |
7,271
+3,288
| +83% | +$286K |
|