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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.17B
| $474K | 0.01% |
9,375
-75
| -0.8% | -$3.79K |
|
1002
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $474K | 0.01% |
25,902
+8,449
| +48% | +$155K |
|
1003
Cracker Barrel
CBRL
$1.09B
| $471K | 0.01% |
5,660
+1,416
| +33% | +$118K |
|
1004
UMB Financial
UMBF
$9.26B
| $471K | 0.01% |
10,164
+2,544
| +33% | +$118K |
|
1005
Winnebago Industries
WGO
$953M
| $471K | 0.01% |
16,948
+5,528
| +48% | +$154K |
|
1006
Molson Coors Class B
TAP
$9.7B
| $468K | 0.01% |
12,002
-95
| -0.8% | -$3.7K |
|
|
SGI
1007
Somnigroup International Inc.
SGI
$17.9B
| $467K | 0.01% |
42,756
+10,700
| +33% | +$117K |
|
1008
Boise Cascade
BCC
$3.21B
| $466K | 0.01% |
19,610
+6,396
| +48% | +$152K |
|
|
WRK
1009
DELISTED
WestRock Company
WRK
| $466K | 0.01% |
16,476
-131
| -0.8% | -$3.71K |
|
1010
MasTec
MTZ
$15B
| $464K | 0.01% |
14,187
+3,551
| +33% | +$116K |
|
1011
Travel + Leisure Co
TNL
$4B
| $463K | 0.01% |
21,339
+5,340
| +33% | +$116K |
|
|
NOVA
1012
DELISTED
Sunnova Energy
NOVA
| $462K | 0.01% |
+45,917
| New | +$462K |
|
1013
Sturm, Ruger & Co
RGR
$587M
| $461K | 0.01% |
9,050
+2,480
| +38% | +$126K |
|
1014
Addus HomeCare
ADUS
$2.03B
| $460K | 0.01% |
6,810
+2,221
| +48% | +$150K |
|
|
SWN
1015
DELISTED
Southwestern Energy Company
SWN
| $460K | 0.01% |
272,341
+88,830
| +48% | +$150K |
|
1016
3D Systems Corporation
DDD
$272M
| $459K | 0.01% |
59,581
+19,434
| +48% | +$150K |
|
1017
Choice Hotels
CHH
$5.2B
| $458K | 0.01% |
7,473
+1,870
| +33% | +$115K |
|
1018
Energizer
ENR
$1.94B
| $458K | 0.01% |
15,136
+3,788
| +33% | +$115K |
|
1019
Globe Life
GL
$11.3B
| $458K | 0.01% |
6,365
-51
| -0.8% | -$3.67K |
|
1020
Mesa Laboratories
MLAB
$327M
| $457K | 0.01% |
2,020
+659
| +48% | +$149K |
|
1021
Synaptics
SYNA
$2.67B
| $456K | 0.01% |
7,873
+1,971
| +33% | +$114K |
|
|
PBFX
1022
DELISTED
PBF LOGISTICS LP
PBFX
| $456K | 0.01% |
+67,383
| New | +$456K |
|
|
BRKL
1023
DELISTED
Brookline Bancorp
BRKL
| $453K | 0.01% |
40,133
+13,090
| +48% | +$148K |
|
1024
First Commonwealth Financial
FCF
$1.84B
| $452K | 0.01% |
49,465
+16,134
| +48% | +$147K |
|
1025
ODP
ODP
$611M
| $451K | 0.01% |
27,495
+8,968
| +48% | +$147K |
|