COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Microsoft
MSFT
|
+$56.3M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 4 |
Williams Companies
WMB
|
+$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
1101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $769K | 0.02% |
77,571
-33,182
| -30% | -$329K |
|
1102
Loews
L
$19.9B
| $768K | 0.02% |
22,087
+8,247
| +60% | +$287K |
|
1103
Safety Insurance
SAFT
$1.09B
| $768K | 0.02% |
11,112
+3,791
| +52% | +$262K |
|
|
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
| $768K | 0.02% |
38,114
+13,441
| +54% | +$271K |
|
1105
Textron
TXT
$14.4B
| $763K | 0.01% |
21,128
+8,111
| +62% | +$293K |
|
1106
Webster Financial
WBS
$10.2B
| $763K | 0.01% |
28,907
+9,831
| +52% | +$259K |
|
1107
Commercial Metals
CMC
$6.53B
| $762K | 0.01% |
38,162
+12,973
| +52% | +$259K |
|
1108
Trinseo
TSE
$81.6M
| $761K | 0.01% |
29,696
+10,447
| +54% | +$268K |
|
1109
FirstCash
FCFS
$6.46B
| $760K | 0.01% |
13,282
+4,515
| +51% | +$258K |
|
1110
Signet Jewelers
SIG
$3.75B
| $760K | 0.01% |
40,617
+14,269
| +54% | +$267K |
|
1111
MasTec
MTZ
$15B
| $759K | 0.01% |
17,981
+5,655
| +46% | +$239K |
|
1112
Tri Pointe Homes
TPH
$3.07B
| $758K | 0.01% |
41,772
+14,217
| +52% | +$258K |
|
1113
Kite Realty
KRG
$4.97B
| $757K | 0.01% |
65,350
+23,007
| +54% | +$267K |
|
1114
Insperity
NSP
$1.93B
| $757K | 0.01% |
11,565
+3,856
| +50% | +$252K |
|
1115
Myriad Genetics
MYGN
$642M
| $756K | 0.01% |
57,972
+20,443
| +54% | +$267K |
|
1116
Park Hotels & Resorts
PK
$2.36B
| $754K | 0.01% |
75,512
+25,670
| +52% | +$256K |
|
1117
Pennant Group
PNTG
$850M
| $754K | 0.01% |
19,542
+6,335
| +48% | +$244K |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$850M
| $753K | 0.01% |
16,970
+5,739
| +51% | +$255K |
|
1119
Sonic Automotive
SAH
$2.77B
| $753K | 0.01% |
18,748
+6,619
| +55% | +$266K |
|
1120
Diamondback Energy
FANG
$40.4B
| $751K | 0.01% |
24,917
+9,113
| +58% | +$275K |
|
|
WDR
1121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $751K | 0.01% |
50,566
+17,533
| +53% | +$260K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.01% |
70,582
+23,993
| +51% | +$255K |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $748K | 0.01% |
6,344
+2,156
| +51% | +$254K |
|
|
ADAM
1124
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $747K | 0.01% |
73,280
+25,778
| +54% | +$263K |
|
1125
The Greenbrier Companies
GBX
$1.42B
| $746K | 0.01% |
25,375
+8,931
| +54% | +$263K |
|