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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.43B
| $436K | 0.01% |
5,729
-46
| -0.8% | -$3.5K |
|
1052
Alamo Group
ALG
$2.49B
| $433K | 0.01% |
4,879
+1,591
| +48% | +$141K |
|
1053
Prestige Consumer Healthcare
PBH
$3.21B
| $433K | 0.01% |
11,818
+2,958
| +33% | +$108K |
|
1054
Sensient Technologies
SXT
$4.54B
| $433K | 0.01% |
9,956
+2,492
| +33% | +$108K |
|
1055
Mativ Holdings
MATV
$663M
| $432K | 0.01% |
15,545
+5,070
| +48% | +$141K |
|
1056
Federated Hermes
FHI
$4.09B
| $431K | 0.01% |
22,602
+5,656
| +33% | +$108K |
|
1057
TripAdvisor
TRIP
$2.04B
| $430K | 0.01% |
24,719
+6,186
| +33% | +$108K |
|
1058
Installed Building Products
IBP
$7.18B
| $428K | 0.01% |
10,723
+3,498
| +48% | +$140K |
|
1059
Cadence Bank
CADE
$6.95B
| $427K | 0.01% |
22,574
+5,649
| +33% | +$107K |
|
1060
Darden Restaurants
DRI
$24.7B
| $427K | 0.01% |
7,833
-62
| -0.8% | -$3.38K |
|
|
VRTU
1061
DELISTED
Virtusa Corporation
VRTU
| $426K | 0.01% |
15,015
+4,897
| +48% | +$139K |
|
1062
ePlus
PLUS
$1.91B
| $426K | 0.01% |
13,590
+4,432
| +48% | +$139K |
|
1063
Evercore
EVR
$12.8B
| $424K | 0.01% |
9,195
+2,301
| +33% | +$106K |
|
1064
Standard Motor Products
SMP
$870M
| $423K | 0.01% |
10,168
+3,316
| +48% | +$138K |
|
|
CADE
1065
DELISTED
Cadence Bancorporation
CADE
| $422K | 0.01% |
64,408
+21,008
| +48% | +$138K |
|
1066
Fresh Del Monte Produce
FDP
$1.69B
| $421K | 0.01% |
15,241
+4,971
| +48% | +$137K |
|
|
SAFE
1067
DELISTED
Safehold Inc.
SAFE
| $421K | 0.01% |
+6,651
| New | +$421K |
|
|
ABMD
1068
DELISTED
Abiomed Inc
ABMD
| $419K | 0.01% |
2,885
-23
| -0.8% | -$3.34K |
|
1069
Perrigo
PRGO
$3.04B
| $418K | 0.01% |
8,696
-69
| -0.8% | -$3.32K |
|
1070
Healthcare Services Group
HCSG
$1.15B
| $417K | 0.01% |
17,437
+4,364
| +33% | +$104K |
|
1071
F5
FFIV
$18.7B
| $414K | 0.01% |
3,884
-31
| -0.8% | -$3.3K |
|
1072
Enpro
NPO
$4.61B
| $414K | 0.01% |
10,457
+3,411
| +48% | +$135K |
|
1073
Advance Auto Parts
AAP
$3.56B
| $413K | 0.01% |
4,425
-35
| -0.8% | -$3.27K |
|
1074
Enanta Pharmaceuticals
ENTA
$185M
| $413K | 0.01% |
8,039
+2,622
| +48% | +$135K |
|
|
CTB
1075
DELISTED
Cooper Tire & Rubber Co.
CTB
| $412K | 0.01% |
25,249
+8,236
| +48% | +$134K |
|