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 | |
|---|---|---|---|---|---|---|
926
Hope Bancorp
HOPE
$1.43B
| $638K | 0.01% |
42,954
-16
| -0% | -$238 |
|
927
NorthWestern Energy
NWE
$3.47B
| $638K | 0.01% |
8,898
+17
| +0.2% | +$1.22K |
|
928
Cinemark Holdings
CNK
$3.16B
| $636K | 0.01% |
18,803
+33
| +0.2% | +$1.12K |
|
929
Pultegroup
PHM
$27.9B
| $636K | 0.01% |
16,404
-114
| -0.7% | -$4.42K |
|
|
ONC
930
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $636K | 0.01% |
3,839
| – | – |
|
931
ICU Medical
ICUI
$3.22B
| $635K | 0.01% |
3,391
+7
| +0.2% | +$1.31K |
|
932
NewMarket
NEU
$7.8B
| $634K | 0.01% |
1,303
+3
| +0.2% | +$1.46K |
|
933
RLI Corp
RLI
$6.27B
| $634K | 0.01% |
14,076
-12,964
| -48% | -$584K |
|
|
RWT
934
Redwood Trust
RWT
$814M
| $632K | 0.01% |
38,204
+185
| +0.5% | +$3.06K |
|
935
Henry Schein
HSIC
$8.21B
| $631K | 0.01% |
9,450
-50
| -0.5% | -$3.34K |
|
936
Interactive Brokers
IBKR
$27.2B
| $631K | 0.01% |
54,148
+96
| +0.2% | +$1.12K |
|
937
Progress Software
PRGS
$1.86B
| $631K | 0.01% |
15,183
+13
| +0.1% | +$540 |
|
938
Ollie's Bargain Outlet
OLLI
$8.12B
| $630K | 0.01% |
9,646
+18
| +0.2% | +$1.18K |
|
939
Tri Pointe Homes
TPH
$3.23B
| $628K | 0.01% |
40,333
+4,352
| +12% | +$67.8K |
|
940
Walker & Dunlop
WD
$2.94B
| $628K | 0.01% |
9,716
+21
| +0.2% | +$1.36K |
|
941
Carnival PLC
CUK
$37.8B
| $627K | 0.01% |
13,015
| – | – |
|
942
Shake Shack
SHAK
$3.93B
| $627K | 0.01% |
10,527
+152
| +1% | +$9.05K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $625K | 0.01% |
13,865
+52
| +0.4% | +$2.34K |
|
944
MSC Industrial Direct
MSM
$5.17B
| $623K | 0.01% |
7,945
+21
| +0.3% | +$1.65K |
|
|
KAMN
945
DELISTED
Kaman Corp
KAMN
| $623K | 0.01% |
9,445
-9
| -0.1% | -$594 |
|
946
8x8 Inc
EGHT
$285M
| $622K | 0.01% |
33,979
+302
| +0.9% | +$5.53K |
|
947
NOV
NOV
$4.92B
| $622K | 0.01% |
24,846
+118
| +0.5% | +$2.95K |
|
948
Westamerica Bancorp
WABC
$1.26B
| $622K | 0.01% |
9,172
+20
| +0.2% | +$1.36K |
|
949
WIX.com
WIX
$8.52B
| $621K | 0.01% |
5,076
| – | – |
|
950
DXC Technology
DXC
$2.62B
| $620K | 0.01% |
16,485
-301
| -2% | -$11.3K |
|