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 | |
|---|---|---|---|---|---|---|
|
CEQP
1026
DELISTED
Crestwood Equity Partners LP
CEQP
| $451K | 0.01% |
106,614
-159,329
| -60% | -$674K |
|
|
TIVO
1027
DELISTED
Tivo Inc
TIVO
| $451K | 0.01% |
63,718
+20,783
| +48% | +$147K |
|
1028
Kontoor Brands
KTB
$4.29B
| $450K | 0.01% |
23,493
+7,662
| +48% | +$147K |
|
1029
Enerpac Tool Group
EPAC
$2.28B
| $449K | 0.01% |
27,107
+8,841
| +48% | +$146K |
|
1030
Vishay Intertechnology
VSH
$2.07B
| $449K | 0.01% |
31,136
+7,792
| +33% | +$112K |
|
1031
EPR Properties
EPR
$4.19B
| $447K | 0.01% |
18,458
+4,619
| +33% | +$112K |
|
1032
Park Hotels & Resorts
PK
$2.36B
| $445K | 0.01% |
56,319
+14,095
| +33% | +$111K |
|
1033
Fulton Financial
FULT
$3.51B
| $444K | 0.01% |
38,612
+9,664
| +33% | +$111K |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $444K | 0.01% |
16,407
+5,351
| +48% | +$145K |
|
1035
Tompkins Financial
TMP
$998M
| $443K | 0.01% |
6,164
+2,011
| +48% | +$145K |
|
1036
US Physical Therapy
USPH
$1.23B
| $443K | 0.01% |
6,427
+2,096
| +48% | +$144K |
|
|
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
| $443K | 0.01% |
10,547
+3,440
| +48% | +$144K |
|
1038
Commercial Metals
CMC
$6.53B
| $441K | 0.01% |
27,914
+6,986
| +33% | +$110K |
|
1039
CNO Financial Group
CNO
$3.8B
| $441K | 0.01% |
35,557
+8,899
| +33% | +$110K |
|
1040
Piper Sandler
PIPR
$5.95B
| $441K | 0.01% |
8,713
+3,846
| +79% | +$195K |
|
1041
Wintrust Financial
WTFC
$9.17B
| $441K | 0.01% |
13,427
+3,361
| +33% | +$110K |
|
1042
ASGN Inc
ASGN
$2.23B
| $439K | 0.01% |
12,422
+3,109
| +33% | +$110K |
|
1043
United Airlines
UAL
$34.8B
| $439K | 0.01% |
13,903
-111
| -0.8% | -$3.51K |
|
1044
Home BancShares
HOMB
$5.82B
| $438K | 0.01% |
36,503
+9,136
| +33% | +$110K |
|
1045
NRG Energy
NRG
$31.2B
| $438K | 0.01% |
16,074
-128
| -0.8% | -$3.49K |
|
1046
Olin
OLN
$2.92B
| $438K | 0.01% |
37,565
+9,402
| +33% | +$110K |
|
1047
Varex Imaging
VREX
$455M
| $438K | 0.01% |
19,305
+6,296
| +48% | +$143K |
|
1048
Heartland Express
HTLD
$656M
| $437K | 0.01% |
23,522
+7,672
| +48% | +$143K |
|
1049
Iron Mountain
IRM
$28.8B
| $437K | 0.01% |
18,345
-146
| -0.8% | -$3.48K |
|
1050
Baker Hughes
BKR
$46.3B
| $436K | 0.01% |
41,519
-330
| -0.8% | -$3.47K |
|