COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vital Energy
VTLE
$635M
| $392K | 0.01% |
2,076
-828
| -29% | -$156K |
|
977
Pultegroup
PHM
$27.7B
| $389K | 0.01% |
20,627
-16,222
| -44% | -$306K |
|
978
Oil States International
OIS
$334M
| $387K | 0.01% |
14,807
-99
| -0.7% | -$2.59K |
|
|
ARG
979
DELISTED
AIRGAS INC
ARG
| $386K | 0.01% |
4,317
-3,315
| -43% | -$296K |
|
980
Murphy Oil
MUR
$3.56B
| $385K | 0.01% |
15,893
-8,816
| -36% | -$214K |
|
981
Avanos Medical
AVNS
$590M
| $383K | 0.01% |
13,456
+11
| +0.1% | +$313 |
|
982
Xylem
XYL
$34.2B
| $383K | 0.01% |
11,661
-8,706
| -43% | -$286K |
|
983
Iron Mountain
IRM
$27.2B
| $382K | 0.01% |
12,326
-8,717
| -41% | -$270K |
|
984
NiSource
NI
$19B
| $379K | 0.01% |
20,422
-70,279
| -77% | -$1.3M |
|
985
Vishay Intertechnology
VSH
$2.11B
| $379K | 0.01% |
39,100
-126
| -0.3% | -$1.22K |
|
986
Olin
OLN
$2.9B
| $376K | 0.01% |
22,380
-16
| -0.1% | -$269 |
|
987
Vipshop
VIPS
$8.45B
| $376K | 0.01% |
22,400
| – | – |
|
|
AIV
988
Aimco
AIV
$1.11B
| $372K | 0.01% |
75,376
-56,361
| -43% | -$278K |
|
989
Alliance Resource Partners
ARLP
$2.94B
| $372K | 0.01% |
+16,729
| New | +$372K |
|
|
CVRR
990
DELISTED
CVR Refining, LP
CVRR
| $372K | 0.01% |
+19,440
| New | +$372K |
|
991
Upbound Group
UPBD
$1.47B
| $371K | 0.01% |
15,316
-5
| -0% | -$121 |
|
992
United Rentals
URI
$62.7B
| $368K | 0.01% |
6,128
-4,761
| -44% | -$286K |
|
993
Mine Safety
MSA
$6.67B
| $366K | 0.01% |
9,165
+69
| +0.8% | +$2.76K |
|
994
Leggett & Platt
LEG
$1.35B
| $363K | 0.01% |
8,791
-6,683
| -43% | -$276K |
|
995
Zions Bancorporation
ZION
$8.34B
| $361K | 0.01% |
13,118
-9,701
| -43% | -$267K |
|
|
RICE
996
DELISTED
Rice Energy Inc.
RICE
| $361K | 0.01% |
22,344
-530
| -2% | -$8.56K |
|
997
Worthington Enterprises
WOR
$3.24B
| $360K | 0.01% |
22,032
-635
| -3% | -$10.4K |
|
998
Bunge Global
BG
$16.9B
| $359K | 0.01% |
4,900
+2,200
| +81% | +$161K |
|
|
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $357K | 0.01% |
20,487
-594
| -3% | -$10.4K |
|
|
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
| $357K | 0.01% |
5,004
-3,630
| -42% | -$259K |
|