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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.47B
| $597K | 0.01% |
5,100
-191
| -4% | -$22.4K |
|
977
Group 1 Automotive
GPI
$6.26B
| $593K | 0.01% |
5,933
+12
| +0.2% | +$1.2K |
|
978
Matsons
MATX
$3.36B
| $593K | 0.01% |
14,533
-3
| -0% | -$122 |
|
979
Iron Mountain
IRM
$27.2B
| $589K | 0.01% |
18,491
+93
| +0.5% | +$2.96K |
|
980
ServisFirst Bancshares
SFBS
$4.78B
| $589K | 0.01% |
15,625
+9
| +0.1% | +$339 |
|
981
Kulicke & Soffa
KLIC
$1.99B
| $585K | 0.01% |
21,497
-10
| -0% | -$272 |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $585K | 0.01% |
16,486
+1,069
| +7% | +$37.9K |
|
983
Merit Medical Systems
MMSI
$5.51B
| $584K | 0.01% |
18,717
+2
| +0% | +$62 |
|
984
OSI Systems
OSIS
$3.93B
| $583K | 0.01% |
5,788
+41
| +0.7% | +$4.13K |
|
985
Federal Realty Investment Trust
FRT
$8.86B
| $582K | 0.01% |
4,523
+56
| +1% | +$7.21K |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $582K | 0.01% |
3,533
+7
| +0.2% | +$1.15K |
|
987
COPT Defense Properties
CDP
$3.46B
| $581K | 0.01% |
19,765
+54
| +0.3% | +$1.59K |
|
988
Choice Hotels
CHH
$5.41B
| $580K | 0.01% |
+5,603
| New | +$580K |
|
989
TechnipFMC
FTI
$16B
| $580K | 0.01% |
36,371
+225
| +0.6% | +$3.59K |
|
990
HUB Group
HUBG
$2.29B
| $580K | 0.01% |
22,630
-40
| -0.2% | -$1.03K |
|
|
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
| $580K | 0.01% |
11,934
-28
| -0.2% | -$1.36K |
|
992
CSG Systems International
CSGS
$1.86B
| $578K | 0.01% |
11,170
-26
| -0.2% | -$1.35K |
|
|
MGLN
993
DELISTED
Magellan Health Services, Inc.
MGLN
| $578K | 0.01% |
7,383
+17
| +0.2% | +$1.33K |
|
994
BorgWarner
BWA
$9.53B
| $577K | 0.01% |
15,105
+72
| +0.5% | +$2.75K |
|
995
Interpublic Group of Companies
IPG
$9.94B
| $577K | 0.01% |
24,969
+156
| +0.6% | +$3.61K |
|
996
Xencor
XNCR
$610M
| $575K | 0.01% |
16,730
+22
| +0.1% | +$756 |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.16B
| $575K | 0.01% |
12,266
-15
| -0.1% | -$703 |
|
998
LiveRamp
RAMP
$1.86B
| $574K | 0.01% |
11,940
+31
| +0.3% | +$1.49K |
|
|
VG
999
DELISTED
Vonage Holdings Corporation
VG
| $573K | 0.01% |
77,320
+131
| +0.2% | +$971 |
|
1000
Insperity
NSP
$2.03B
| $571K | 0.01% |
6,632
-184
| -3% | -$15.8K |
|