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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$1.59B
| $538K | 0.01% |
65,525
+31,519
| +93% | +$259K |
|
1027
Alaska Air
ALK
$7.28B
| $537K | 0.01% |
7,932
+33
| +0.4% | +$2.23K |
|
1028
Melco Resorts & Entertainment
MLCO
$3.8B
| $537K | 0.01% |
22,210
| – | – |
|
1029
Enovis
ENOV
$1.84B
| $536K | 0.01% |
8,568
+22
| +0.3% | +$1.38K |
|
1030
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $534K | 0.01% |
17,453
-2
| -0% | -$61 |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $534K | 0.01% |
11,524
+29
| +0.3% | +$1.34K |
|
|
KEM
1032
DELISTED
KEMET Corporation
KEM
| $533K | 0.01% |
19,695
+13
| +0.1% | +$352 |
|
1033
Cadence Bank
CADE
$7.04B
| $532K | 0.01% |
16,925
+440
| +3% | +$13.8K |
|
1034
Alarm.com
ALRM
$2.84B
| $531K | 0.01% |
12,350
+15
| +0.1% | +$645 |
|
|
JNPR
1035
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
21,554
-606
| -3% | -$14.9K |
|
1036
Teradata
TDC
$1.99B
| $531K | 0.01% |
19,843
-246
| -1% | -$6.58K |
|
1037
LGI Homes
LGIH
$1.55B
| $530K | 0.01% |
7,508
-343
| -4% | -$24.2K |
|
1038
S&T Bancorp
STBA
$1.52B
| $526K | 0.01% |
13,064
+1,383
| +12% | +$55.7K |
|
|
OPI
1039
Office Properties Income Trust
OPI
$16.7M
| $525K | 0.01% |
16,342
+23
| +0.1% | +$739 |
|
1040
Macerich
MAC
$4.74B
| $523K | 0.01% |
19,435
+12,374
| +175% | +$333K |
|
1041
UMB Financial
UMBF
$9.45B
| $523K | 0.01% |
7,620
+17
| +0.2% | +$1.17K |
|
|
VGR
1042
DELISTED
Vector Group Ltd.
VGR
| $523K | 0.01% |
55,103
-27
| -0% | -$256 |
|
1043
Chemours
CC
$2.34B
| $522K | 0.01% |
28,839
+55
| +0.2% | +$996 |
|
1044
Mohawk Industries
MHK
$8.65B
| $522K | 0.01% |
3,828
-10
| -0.3% | -$1.36K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $522K | 0.01% |
19,965
-10
| -0.1% | -$261 |
|
1046
Rambus
RMBS
$8.05B
| $521K | 0.01% |
37,798
+105
| +0.3% | +$1.45K |
|
1047
Acadia Healthcare
ACHC
$2.19B
| $519K | 0.01% |
15,622
+36
| +0.2% | +$1.2K |
|
1048
Coherent
COHR
$15.2B
| $518K | 0.01% |
15,383
+127
| +0.8% | +$4.28K |
|
1049
KB Home
KBH
$4.63B
| $518K | 0.01% |
15,111
-924
| -6% | -$31.7K |
|
|
LM
1050
DELISTED
Legg Mason, Inc.
LM
| $517K | 0.01% |
14,392
+35
| +0.2% | +$1.26K |
|