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 | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$9.6B
| $499K | 0.01% |
6,828
+36
| +0.5% | +$2.63K |
|
1077
Avient
AVNT
$3.45B
| $499K | 0.01% |
13,566
+32
| +0.2% | +$1.18K |
|
1078
Installed Building Products
IBP
$7.44B
| $498K | 0.01% |
7,225
-4
| -0.1% | -$276 |
|
1079
Pentair
PNR
$18.1B
| $497K | 0.01% |
10,825
+56
| +0.5% | +$2.57K |
|
1080
Vishay Intertechnology
VSH
$2.11B
| $497K | 0.01% |
23,344
+42
| +0.2% | +$894 |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $496K | 0.01% |
2,908
| – | – |
|
|
AIV
1082
Aimco
AIV
$1.11B
| $495K | 0.01% |
71,975
+360
| +0.5% | +$2.48K |
|
|
ILPT
1083
Industrial Logistics Properties Trust
ILPT
$407M
| $495K | 0.01% |
+22,098
| New | +$495K |
|
1084
Openlane
KAR
$3.09B
| $495K | 0.01% |
22,713
-788
| -3% | -$17.2K |
|
1085
La-Z-Boy
LZB
$1.49B
| $495K | 0.01% |
15,725
-92
| -0.6% | -$2.9K |
|
1086
Methode Electronics
MEI
$250M
| $495K | 0.01% |
12,575
-6
| -0% | -$236 |
|
1087
US Physical Therapy
USPH
$1.3B
| $495K | 0.01% |
4,331
-2
| -0% | -$229 |
|
1088
Trinseo
TSE
$88.1M
| $494K | 0.01% |
13,283
-353
| -3% | -$13.1K |
|
1089
Sensient Technologies
SXT
$4.79B
| $493K | 0.01% |
7,464
+13
| +0.2% | +$859 |
|
1090
Gentherm
THRM
$1.1B
| $493K | 0.01% |
11,100
-87
| -0.8% | -$3.86K |
|
1091
EQT Corp
EQT
$32.2B
| $491K | 0.01% |
45,091
+106
| +0.2% | +$1.15K |
|
1092
PENN Entertainment
PENN
$2.99B
| $491K | 0.01% |
19,218
+41
| +0.2% | +$1.05K |
|
1093
BJs Wholesale Club
BJ
$12.8B
| $490K | 0.01% |
+21,548
| New | +$490K |
|
1094
Graham Holdings Company
GHC
$4.93B
| $490K | 0.01% |
767
+1
| +0.1% | +$639 |
|
1095
G-III Apparel Group
GIII
$1.12B
| $489K | 0.01% |
14,592
+17
| +0.1% | +$570 |
|
|
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
| $489K | 0.01% |
17,013
-6
| -0% | -$172 |
|
1097
Olin
OLN
$2.9B
| $486K | 0.01% |
28,163
-764
| -3% | -$13.2K |
|
1098
HF Sinclair
DINO
$9.56B
| $485K | 0.01% |
9,562
-140
| -1% | -$7.1K |
|
1099
iRobot
IRBT
$102M
| $485K | 0.01% |
9,584
+45
| +0.5% | +$2.28K |
|
1100
First Commonwealth Financial
FCF
$1.87B
| $484K | 0.01% |
33,331
-79
| -0.2% | -$1.15K |
|