COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Integra LifeSciences
IART
$1.2B
| $329K | ﹤0.01% |
+5,945
| New | +$329K |
|
1077
Spire
SR
$4.47B
| $327K | ﹤0.01% |
+4,521
| New | +$327K |
|
1078
Ligand Pharmaceuticals
LGND
$3.22B
| $326K | ﹤0.01% |
+3,164
| New | +$326K |
|
1079
Neogen
NEOG
$1.24B
| $323K | ﹤0.01% |
+9,638
| New | +$323K |
|
|
ENDP
1080
DELISTED
Endo International plc
ENDP
| $322K | ﹤0.01% |
54,196
+24,843
| +85% | +$148K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | ﹤0.01% |
20,475
+9,442
| +86% | +$145K |
|
1082
Navient
NAVI
$1.34B
| $309K | ﹤0.01% |
23,535
+9
| +0% | +$118 |
|
|
GOLD
1083
DELISTED
Randgold Resources Ltd
GOLD
| $308K | ﹤0.01% |
3,704
-2,941
| -44% | -$245K |
|
|
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
| $307K | ﹤0.01% |
+1,528
| New | +$307K |
|
1085
Knowles
KN
$1.83B
| $304K | ﹤0.01% |
24,108
+11,048
| +85% | +$139K |
|
|
PDCE
1086
DELISTED
PDC Energy, Inc.
PDCE
| $302K | ﹤0.01% |
+6,161
| New | +$302K |
|
1087
Trex
TREX
$6.43B
| $299K | ﹤0.01% |
+11,008
| New | +$299K |
|
1088
ODP
ODP
$621M
| $298K | ﹤0.01% |
13,882
+6,362
| +85% | +$137K |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
+5,617
| New | +$298K |
|
1090
Liberty Energy
LBRT
$1.62B
| $295K | ﹤0.01% |
+17,476
| New | +$295K |
|
1091
Range Resources
RRC
$8.17B
| $294K | ﹤0.01% |
20,238
-2,464
| -11% | -$35.8K |
|
1092
Marriott Vacations Worldwide
VAC
$2.71B
| $294K | ﹤0.01% |
+2,209
| New | +$294K |
|
1093
First Financial Bankshares
FFIN
$5.13B
| $293K | ﹤0.01% |
+12,640
| New | +$293K |
|
1094
HealthEquity
HQY
$8.01B
| $292K | ﹤0.01% |
+4,823
| New | +$292K |
|
1095
Cigna
CI
$80.6B
| $291K | ﹤0.01% |
1,733
-20,320
| -92% | -$3.41M |
|
|
ISCA
1096
DELISTED
International Speedway Corp
ISCA
| $291K | ﹤0.01% |
+6,606
| New | +$291K |
|
1097
Ingevity
NGVT
$2.14B
| $290K | ﹤0.01% |
+3,937
| New | +$290K |
|
1098
Columbia Banking Systems
COLB
$7.77B
| $287K | ﹤0.01% |
+6,831
| New | +$287K |
|
1099
Glacier Bancorp
GBCI
$5.75B
| $285K | ﹤0.01% |
+7,423
| New | +$285K |
|
1100
Marten Transport
MRTN
$948M
| $281K | ﹤0.01% |
+18,503
| New | +$281K |
|