COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
+$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$4.48B
| $247K | ﹤0.01% |
7,217
-10
| -0.1% | -$342 |
|
1102
Fair Isaac
FICO
$37.1B
| $246K | ﹤0.01% |
4,462
-303
| -6% | -$16.7K |
|
1103
Mercury Insurance
MCY
$4.29B
| $246K | ﹤0.01% |
5,036
-9
| -0.2% | -$440 |
|
1104
MillerKnoll
MLKN
$1.38B
| $246K | ﹤0.01% |
8,244
+7
| +0.1% | +$209 |
|
1105
Metallus
MTUS
$690M
| $246K | ﹤0.01% |
+5,291
| New | +$246K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | ﹤0.01% |
909
+10
| +1% | +$2.66K |
|
1107
Enviri
NVRI
$952M
| $240K | ﹤0.01% |
11,215
-11
| -0.1% | -$235 |
|
1108
Cadence Bank
CADE
$6.95B
| $239K | ﹤0.01% |
11,864
+114
| +1% | +$2.3K |
|
1109
Kemper
KMPR
$3.33B
| $237K | ﹤0.01% |
6,944
-135
| -2% | -$4.61K |
|
|
NCFT
1110
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $235K | ﹤0.01% |
14,734
-97,566
| -87% | -$1.56M |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $234K | ﹤0.01% |
19,013
-195
| -1% | -$2.4K |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$4.95B
| $230K | ﹤0.01% |
2,694
-5
| -0.2% | -$427 |
|
1113
WNS Holdings
WNS
$3.24B
| $230K | ﹤0.01% |
10,237
| – | – |
|
|
EQY
1114
DELISTED
Equity One
EQY
| $230K | ﹤0.01% |
10,655
+1,851
| +21% | +$40K |
|
|
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
| $229K | ﹤0.01% |
12,175
-14
| -0.1% | -$263 |
|
1116
Silicon Laboratories
SLAB
$4.42B
| $228K | ﹤0.01% |
5,604
+46
| +0.8% | +$1.87K |
|
1117
PotlatchDeltic
PCH
$3.21B
| $227K | ﹤0.01% |
5,633
-11
| -0.2% | -$443 |
|
|
ALEX
1118
Alexander & Baldwin
ALEX
$1.37B
| $226K | ﹤0.01% |
6,292
+330
| +6% | +$11.9K |
|
1119
HNI Corp
HNI
$2.05B
| $225K | ﹤0.01% |
6,259
-12
| -0.2% | -$431 |
|
1120
Synaptics
SYNA
$2.68B
| $224K | ﹤0.01% |
3,055
-40
| -1% | -$2.93K |
|
1121
Upbound Group
UPBD
$1.45B
| $223K | ﹤0.01% |
7,335
-6
| -0.1% | -$182 |
|
|
VRE
1122
Veris Residential
VRE
$1.5B
| $222K | ﹤0.01% |
11,609
-718
| -6% | -$13.7K |
|
|
MDP
1123
DELISTED
Meredith Corporation
MDP
| $217K | ﹤0.01% |
5,062
-83
| -2% | -$3.56K |
|
1124
Trustmark
TRMK
$2.42B
| $216K | ﹤0.01% |
9,359
-18
| -0.2% | -$415 |
|
1125
Mine Safety
MSA
$6.6B
| $215K | ﹤0.01% |
4,361
-53
| -1% | -$2.61K |
|