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 | |
|---|---|---|---|---|---|---|
1076
Interparfums
IPAR
$3.49B
| $411K | 0.01% |
8,865
+2,891
| +48% | +$134K |
|
1077
Regency Centers
REG
$13.1B
| $411K | 0.01% |
10,705
-86
| -0.8% | -$3.3K |
|
1078
Vicor
VICR
$2.25B
| $411K | 0.01% |
9,224
+3,009
| +48% | +$134K |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $411K | 0.01% |
28,456
+7,122
| +33% | +$103K |
|
1080
Cathay General Bancorp
CATY
$3.4B
| $409K | 0.01% |
17,814
+4,458
| +33% | +$102K |
|
1081
Independence Realty Trust
IRT
$4.07B
| $409K | 0.01% |
45,732
+14,917
| +48% | +$133K |
|
|
JNPR
1082
DELISTED
Juniper Networks
JNPR
| $409K | 0.01% |
21,384
-170
| -0.8% | -$3.25K |
|
1083
Live Nation Entertainment
LYV
$39.6B
| $409K | 0.01% |
9,003
-71
| -0.8% | -$3.23K |
|
1084
CTS Corp
CTS
$1.22B
| $408K | 0.01% |
16,403
+5,350
| +48% | +$133K |
|
|
GTY
1085
Getty Realty Corp
GTY
$1.6B
| $408K | 0.01% |
17,205
+5,612
| +48% | +$133K |
|
1086
Eastman Chemical
EMN
$7.45B
| $405K | 0.01% |
8,687
-70
| -0.8% | -$3.26K |
|
1087
Assurant
AIZ
$10.6B
| $403K | 0.01% |
3,874
-31
| -0.8% | -$3.23K |
|
1088
Avient
AVNT
$3.33B
| $403K | 0.01% |
21,232
+7,666
| +57% | +$146K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $403K | 0.01% |
35,381
+11,540
| +48% | +$131K |
|
1090
LKQ Corp
LKQ
$8.25B
| $402K | 0.01% |
19,579
-156
| -0.8% | -$3.2K |
|
|
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
| $402K | 0.01% |
19,604
+6,394
| +48% | +$131K |
|
1092
Commault Systems
CVLT
$7.88B
| $401K | 0.01% |
9,894
+2,476
| +33% | +$100K |
|
1093
Hancock Whitney
HWC
$5.36B
| $401K | 0.01% |
20,518
+5,135
| +33% | +$100K |
|
1094
Interpublic Group of Companies
IPG
$9.49B
| $401K | 0.01% |
24,771
-198
| -0.8% | -$3.21K |
|
1095
Marten Transport
MRTN
$945M
| $401K | 0.01% |
29,304
+9,558
| +48% | +$131K |
|
1096
Kite Realty
KRG
$4.96B
| $400K | 0.01% |
42,252
+13,782
| +48% | +$130K |
|
|
CVET
1097
DELISTED
Covetrus, Inc. Common Stock
CVET
| $400K | 0.01% |
49,079
+16,009
| +48% | +$130K |
|
|
SAFE
1098
Safehold
SAFE
$1.15B
| $399K | 0.01% |
7,725
+3,612
| +88% | +$187K |
|
1099
Astec Industries
ASTE
$1.06B
| $397K | 0.01% |
11,344
+3,700
| +48% | +$129K |
|
1100
NMI Holdings
NMIH
$3.06B
| $397K | 0.01% |
34,203
+11,156
| +48% | +$129K |
|