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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$25.3B
| $620K | 0.01% |
12,434
-66
| -0.5% | -$3.29K |
|
952
Associated Banc-Corp
ASB
$4.4B
| $619K | 0.01% |
28,105
-447
| -2% | -$9.85K |
|
953
Pebblebrook Hotel Trust
PEB
$1.37B
| $618K | 0.01% |
23,047
+42
| +0.2% | +$1.13K |
|
954
Regal Rexnord
RRX
$9.54B
| $618K | 0.01% |
7,221
-162
| -2% | -$13.9K |
|
955
Semtech
SMTC
$5.26B
| $618K | 0.01% |
11,685
-29
| -0.2% | -$1.53K |
|
956
Knowles
KN
$1.84B
| $617K | 0.01% |
29,174
+123
| +0.4% | +$2.6K |
|
957
Global Net Lease
GNL
$1.82B
| $615K | 0.01% |
30,328
+1,672
| +6% | +$33.9K |
|
|
ADAM
958
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $615K | 0.01% |
24,695
+2,425
| +11% | +$60.4K |
|
959
RH
RH
$4.51B
| $615K | 0.01% |
2,882
-2,541
| -47% | -$542K |
|
960
Gerdau
GGB
$6.31B
| $614K | 0.01% |
157,794
+103,473
| +190% | +$403K |
|
961
Boston Beer
SAM
$2.45B
| $614K | 0.01% |
1,626
+9
| +0.6% | +$3.4K |
|
|
CLGX
962
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
14,026
-83
| -0.6% | -$3.63K |
|
963
Mueller Industries
MLI
$10.8B
| $613K | 0.01% |
38,616
+176
| +0.5% | +$2.79K |
|
964
Enviri
NVRI
$938M
| $613K | 0.01% |
26,650
-579
| -2% | -$13.3K |
|
|
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
| $613K | 0.01% |
3,478
+7
| +0.2% | +$1.23K |
|
966
Horace Mann Educators
HMN
$1.89B
| $610K | 0.01% |
13,974
| – | – |
|
967
Onto Innovation
ONTO
$5.08B
| $608K | 0.01% |
16,633
+8,633
| +108% | +$316K |
|
968
FirstCash
FCFS
$6.53B
| $607K | 0.01% |
7,528
-36
| -0.5% | -$2.9K |
|
969
Winnebago Industries
WGO
$1.02B
| $605K | 0.01% |
11,420
+696
| +6% | +$36.9K |
|
|
LTC
970
LTC Properties
LTC
$1.69B
| $603K | 0.01% |
13,477
-6
| -0% | -$268 |
|
971
NBT Bancorp
NBTB
$2.3B
| $602K | 0.01% |
14,846
-2
| -0% | -$81 |
|
972
Whirlpool
WHR
$5.34B
| $600K | 0.01% |
4,070
-1
| -0% | -$147 |
|
973
Snap-on
SNA
$17.1B
| $598K | 0.01% |
3,532
-6
| -0.2% | -$1.02K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.06B
| $597K | 0.01% |
10,056
+393
| +4% | +$23.3K |
|
975
Kaiser Aluminum
KALU
$1.24B
| $597K | 0.01% |
5,383
-45
| -0.8% | -$4.99K |
|