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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12.3B
| $515K | 0.01% |
6,894
-126
| -2% | -$9.41K |
|
1052
ATI
ATI
$10.7B
| $514K | 0.01% |
24,879
+1,801
| +8% | +$37.2K |
|
1053
Kohl's
KSS
$1.86B
| $514K | 0.01% |
10,082
-115
| -1% | -$5.86K |
|
1054
Columbia Sportswear
COLM
$3.09B
| $513K | 0.01% |
+5,121
| New | +$513K |
|
1055
GATX Corp
GATX
$5.97B
| $513K | 0.01% |
6,191
-95
| -2% | -$7.87K |
|
1056
PotlatchDeltic
PCH
$3.31B
| $513K | 0.01% |
11,857
+28
| +0.2% | +$1.21K |
|
1057
Assurant
AIZ
$10.7B
| $512K | 0.01% |
3,905
-12
| -0.3% | -$1.57K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $509K | 0.01% |
11,056
-83
| -0.7% | -$3.82K |
|
1059
Cathay General Bancorp
CATY
$3.43B
| $508K | 0.01% |
13,356
+5
| +0% | +$190 |
|
1060
ODP
ODP
$668M
| $508K | 0.01% |
18,527
-5
| -0% | -$137 |
|
|
EGOV
1061
DELISTED
NIC Inc
EGOV
| $507K | 0.01% |
22,703
-9
| -0% | -$201 |
|
1062
WaFd
WAFD
$2.5B
| $506K | 0.01% |
13,819
-161
| -1% | -$5.9K |
|
1063
AutoNation
AN
$8.55B
| $505K | 0.01% |
10,385
+34
| +0.3% | +$1.65K |
|
1064
Coterra Energy
CTRA
$18.3B
| $505K | 0.01% |
28,990
-9,709
| -25% | -$169K |
|
1065
Fulton Financial
FULT
$3.53B
| $505K | 0.01% |
28,948
-327
| -1% | -$5.71K |
|
1066
Texas Capital Bancshares
TCBI
$3.96B
| $504K | 0.01% |
8,876
+19
| +0.2% | +$1.08K |
|
|
UHT
1067
Universal Health Realty Income Trust
UHT
$574M
| $504K | 0.01% |
4,291
-2
| -0% | -$235 |
|
1068
AAR Corp
AIR
$2.71B
| $503K | 0.01% |
11,144
-37
| -0.3% | -$1.67K |
|
1069
Calavo Growers
CVGW
$485M
| $503K | 0.01% |
5,548
-2
| -0% | -$181 |
|
1070
Provident Financial Services
PFS
$2.61B
| $502K | 0.01% |
20,358
-205
| -1% | -$5.06K |
|
1071
PVH
PVH
$4.22B
| $502K | 0.01% |
4,775
+24
| +0.5% | +$2.52K |
|
1072
TTM Technologies
TTMI
$4.93B
| $501K | 0.01% |
33,261
-16
| -0% | -$241 |
|
1073
World Kinect Corp
WKC
$1.48B
| $501K | 0.01% |
11,534
+22
| +0.2% | +$956 |
|
1074
Oceaneering
OII
$2.41B
| $500K | 0.01% |
33,539
+16,121
| +93% | +$240K |
|
|
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
| $500K | 0.01% |
8,628
+1,136
| +15% | +$65.8K |
|