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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $491K | 0.01% |
8,266
-1,680
| -17% | -$99.8K |
|
977
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $489K | 0.01% |
41,420
+13,510
| +48% | +$159K |
|
978
Tri Pointe Homes
TPH
$3.07B
| $489K | 0.01% |
55,753
+15,420
| +38% | +$135K |
|
979
Marriott Vacations Worldwide
VAC
$2.64B
| $489K | 0.01% |
8,803
+2,203
| +33% | +$122K |
|
980
Coca-Cola Consolidated
COKE
$10.5B
| $487K | 0.01% |
23,350
+7,610
| +48% | +$159K |
|
981
Viasat
VSAT
$3.91B
| $487K | 0.01% |
13,568
+3,396
| +33% | +$122K |
|
982
Axos Financial
AX
$5.19B
| $486K | 0.01% |
26,827
+8,750
| +48% | +$159K |
|
983
Western Union
WU
$2.73B
| $486K | 0.01% |
26,785
-214
| -0.8% | -$3.88K |
|
|
ENBL
984
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $486K | 0.01% |
+189,129
| New | +$486K |
|
985
Southside Bancshares
SBSI
$917M
| $485K | 0.01% |
15,971
+5,210
| +48% | +$158K |
|
986
Topgolf Callaway Brands
MODG
$1.7B
| $484K | 0.01% |
47,348
+15,444
| +48% | +$158K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $484K | 0.01% |
34,525
-139
| -0.4% | -$1.95K |
|
988
W.R. Berkley
WRB
$27.4B
| $484K | 0.01% |
20,858
-166
| -0.8% | -$3.85K |
|
|
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.01% |
58,361
+19,036
| +48% | +$158K |
|
|
GCP
990
DELISTED
GCP Applied Technologies Inc.
GCP
| $482K | 0.01% |
27,062
+8,827
| +48% | +$157K |
|
991
La-Z-Boy
LZB
$1.43B
| $480K | 0.01% |
23,337
+7,612
| +48% | +$157K |
|
992
Associated Banc-Corp
ASB
$4.36B
| $479K | 0.01% |
37,487
+9,382
| +33% | +$120K |
|
993
WaFd
WAFD
$2.47B
| $478K | 0.01% |
18,432
+4,613
| +33% | +$120K |
|
994
Columbia Sportswear
COLM
$3.01B
| $477K | 0.01% |
6,831
+1,710
| +33% | +$119K |
|
995
Huntington Ingalls Industries
HII
$10.7B
| $476K | 0.01% |
2,613
-21
| -0.8% | -$3.83K |
|
996
Calavo Growers
CVGW
$479M
| $475K | 0.01% |
8,233
+2,685
| +48% | +$155K |
|
997
Inogen
INGN
$225M
| $475K | 0.01% |
9,186
+2,996
| +48% | +$155K |
|
998
KT
KT
$9.52B
| $475K | 0.01% |
61,008
| – | – |
|
999
Bank OZK
OZK
$5.89B
| $475K | 0.01% |
28,440
+7,118
| +33% | +$119K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.59B
| $475K | 0.01% |
26,396
+8,610
| +48% | +$155K |
|