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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.1B
| $506K | 0.01% |
45,819
-365
| -0.8% | -$4.03K |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $506K | 0.01% |
+11,555
| New | +$506K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $505K | 0.01% |
28,192
+7,056
| +33% | +$126K |
|
954
Expedia Group
EXPE
$26.7B
| $502K | 0.01% |
8,928
-71
| -0.8% | -$3.99K |
|
955
American Woodmark
AMWD
$950M
| $501K | 0.01% |
11,002
+3,759
| +52% | +$171K |
|
956
Everest Group
EG
$14.3B
| $501K | 0.01% |
2,605
-21
| -0.8% | -$4.04K |
|
957
Equinor
EQNR
$62.9B
| $501K | 0.01% |
41,100
-115,528
| -74% | -$1.41M |
|
958
WIX.com
WIX
$9.13B
| $501K | 0.01% |
4,970
-106
| -2% | -$10.7K |
|
959
EQT Corp
EQT
$31.9B
| $500K | 0.01% |
70,711
+25,620
| +57% | +$181K |
|
960
Raymond James Financial
RJF
$33.2B
| $499K | 0.01% |
11,832
-95
| -0.8% | -$4.01K |
|
961
Campbell Soup
CPB
$9.98B
| $498K | 0.01% |
10,792
-86
| -0.8% | -$3.97K |
|
962
Lindsay Corp
LNN
$1.5B
| $498K | 0.01% |
5,440
+1,774
| +48% | +$162K |
|
|
SIVB
963
DELISTED
SVB Financial Group
SIVB
| $498K | 0.01% |
3,295
-26
| -0.8% | -$3.93K |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $497K | 0.01% |
47,534
+11,897
| +33% | +$124K |
|
965
CenterPoint Energy
CNP
$24.7B
| $496K | 0.01% |
32,087
-256
| -0.8% | -$3.96K |
|
966
PotlatchDeltic
PCH
$3.21B
| $496K | 0.01% |
15,815
+3,958
| +33% | +$124K |
|
967
Webster Financial
WBS
$10.2B
| $496K | 0.01% |
21,652
+5,419
| +33% | +$124K |
|
|
ETFC
968
DELISTED
E*Trade Financial Corporation
ETFC
| $495K | 0.01% |
14,433
-115
| -0.8% | -$3.94K |
|
969
United Rentals
URI
$60.8B
| $494K | 0.01% |
4,802
-38
| -0.8% | -$3.91K |
|
970
EnerSys
ENS
$3.92B
| $493K | 0.01% |
9,948
+2,490
| +33% | +$123K |
|
971
Methode Electronics
MEI
$292M
| $493K | 0.01% |
18,661
+6,086
| +48% | +$161K |
|
|
MTOR
972
DELISTED
MERITOR, Inc.
MTOR
| $493K | 0.01% |
+37,186
| New | +$493K |
|
973
Viatris
VTRS
$11.9B
| $492K | 0.01% |
32,975
-262
| -0.8% | -$3.91K |
|
|
ONC
974
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $492K | 0.01% |
3,997
+158
| +4% | +$19.4K |
|
975
Hain Celestial
HAIN
$176M
| $491K | 0.01% |
18,900
+4,730
| +33% | +$123K |
|