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 | |
|---|---|---|---|---|---|---|
1101
JELD-WEN Holding
JELD
$577M
| $484K | 0.01% |
20,670
+2,932
| +17% | +$68.7K |
|
1102
Boise Cascade
BCC
$3.36B
| $483K | 0.01% |
13,214
-6
| -0% | -$219 |
|
1103
CNO Financial Group
CNO
$3.85B
| $483K | 0.01% |
26,658
-807
| -3% | -$14.6K |
|
1104
Tennant Co
TNC
$1.53B
| $483K | 0.01% |
6,193
+18
| +0.3% | +$1.4K |
|
|
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.01% |
28,600
+3,048
| +12% | +$51.5K |
|
|
SYKE
1106
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.01% |
13,064
-56
| -0.4% | -$2.07K |
|
1107
SL Green Realty
SLG
$4.4B
| $482K | 0.01% |
5,422
-33
| -0.6% | -$2.93K |
|
1108
Upbound Group
UPBD
$1.47B
| $482K | 0.01% |
16,706
+139
| +0.8% | +$4.01K |
|
1109
Treehouse Foods
THS
$917M
| $481K | 0.01% |
9,915
+20
| +0.2% | +$970 |
|
1110
Universal Corp
UVV
$1.38B
| $480K | 0.01% |
8,409
-61
| -0.7% | -$3.48K |
|
|
BBT
1111
Beacon Financial Corporation
BBT
$2.26B
| $479K | 0.01% |
14,560
-289
| -2% | -$9.51K |
|
1112
Tapestry
TPR
$21.7B
| $479K | 0.01% |
17,769
-612
| -3% | -$16.5K |
|
1113
Cabot Corp
CBT
$4.31B
| $478K | 0.01% |
10,050
-124
| -1% | -$5.9K |
|
1114
Robert Half
RHI
$3.77B
| $478K | 0.01% |
7,571
+38
| +0.5% | +$2.4K |
|
1115
Dine Brands
DIN
$364M
| $475K | 0.01% |
5,693
-133
| -2% | -$11.1K |
|
1116
Enerpac Tool Group
EPAC
$2.3B
| $475K | 0.01% |
18,266
-287
| -2% | -$7.46K |
|
1117
Sleep Number
SNBR
$220M
| $475K | 0.01% |
9,637
-309
| -3% | -$15.2K |
|
|
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
| $474K | 0.01% |
105,245
+10,201
| +11% | +$45.9K |
|
|
NOA
1119
North American Construction
NOA
$390M
| $473K | 0.01% |
39,048
| – | – |
|
1120
Newell Brands
NWL
$2.68B
| $472K | 0.01% |
24,539
+121
| +0.5% | +$2.33K |
|
|
FG
1121
DELISTED
FGL Holdings Ordinary Shares
FG
| $472K | 0.01% |
+44,337
| New | +$472K |
|
1122
Enpro
NPO
$4.58B
| $471K | 0.01% |
7,046
+61
| +0.9% | +$4.08K |
|
1123
MaxLinear
MXL
$1.36B
| $469K | 0.01% |
22,079
+96
| +0.4% | +$2.04K |
|
1124
Navient
NAVI
$1.37B
| $469K | 0.01% |
34,309
-1,404
| -4% | -$19.2K |
|
|
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
| $469K | 0.01% |
6,609
+138
| +2% | +$9.79K |
|