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 | |
|---|---|---|---|---|---|---|
|
NTUS
1101
DELISTED
Natus Medical Inc
NTUS
| $397K | 0.01% |
17,152
+5,595
| +48% | +$130K |
|
1102
Innoviva
INVA
$1.25B
| $396K | 0.01% |
33,631
+10,969
| +48% | +$129K |
|
1103
Sunrun
RUN
$3.74B
| $396K | 0.01% |
+39,203
| New | +$396K |
|
1104
John B. Sanfilippo & Son
JBSS
$722M
| $395K | 0.01% |
4,423
+1,442
| +48% | +$129K |
|
1105
Scholastic
SCHL
$652M
| $394K | 0.01% |
15,465
+5,044
| +48% | +$129K |
|
1106
Genworth Financial
GNW
$3.51B
| $393K | 0.01% |
118,411
+29,635
| +33% | +$98.4K |
|
|
CHCT
1107
Community Healthcare Trust
CHCT
$439M
| $392K | 0.01% |
10,232
+3,802
| +59% | +$146K |
|
|
FARO
1108
DELISTED
Faro Technologies
FARO
| $390K | 0.01% |
8,756
+2,856
| +48% | +$127K |
|
1109
Group 1 Automotive
GPI
$6.1B
| $390K | 0.01% |
8,806
+2,873
| +48% | +$127K |
|
1110
AutoNation
AN
$8.43B
| $389K | 0.01% |
13,852
+3,467
| +33% | +$97.4K |
|
1111
Enovis
ENOV
$1.77B
| $389K | 0.01% |
11,428
+2,860
| +33% | +$97.4K |
|
1112
KB Home
KBH
$4.47B
| $389K | 0.01% |
21,490
+6,379
| +42% | +$115K |
|
1113
Provident Financial Services
PFS
$2.58B
| $389K | 0.01% |
30,213
+9,855
| +48% | +$127K |
|
1114
Textron
TXT
$14.4B
| $389K | 0.01% |
14,583
-116
| -0.8% | -$3.09K |
|
|
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
| $389K | 0.01% |
12,804
+4,176
| +48% | +$127K |
|
1116
MGM Resorts International
MGM
$9.82B
| $388K | 0.01% |
32,901
-262
| -0.8% | -$3.09K |
|
1117
World Kinect Corp
WKC
$1.41B
| $387K | 0.01% |
15,384
+3,850
| +33% | +$96.9K |
|
1118
RH
RH
$4.37B
| $386K | 0.01% |
3,844
+962
| +33% | +$96.6K |
|
1119
Telephone and Data Systems
TDS
$4.42B
| $386K | 0.01% |
23,009
+5,758
| +33% | +$96.6K |
|
1120
John Wiley & Sons Class A
WLY
$2.2B
| $386K | 0.01% |
10,292
+2,576
| +33% | +$96.6K |
|
|
LTHM
1121
DELISTED
Livent Corporation
LTHM
| $386K | 0.01% |
73,447
+23,956
| +48% | +$126K |
|
|
FOE
1122
DELISTED
Ferro Corporation
FOE
| $386K | 0.01% |
41,240
+13,451
| +48% | +$126K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $385K | 0.01% |
+22,285
| New | +$385K |
|
1124
Halliburton
HAL
$19.1B
| $384K | 0.01% |
56,081
-22,620
| -29% | -$155K |
|
1125
Tactile Systems Technology
TCMD
$294M
| $384K | 0.01% |
9,574
+3,123
| +48% | +$125K |
|