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 | |
|---|---|---|---|---|---|---|
1126
Franklin Resources
BEN
$13B
| $467K | 0.01% |
17,961
-113
| -0.6% | -$2.94K |
|
1127
Fluor
FLR
$6.72B
| $467K | 0.01% |
24,724
+87
| +0.4% | +$1.64K |
|
1128
Bunge Global
BG
$16.9B
| $466K | 0.01% |
+8,100
| New | +$466K |
|
1129
Commercial Metals
CMC
$6.63B
| $466K | 0.01% |
20,928
+165
| +0.8% | +$3.67K |
|
1130
Veritex Holdings
VBTX
$1.87B
| $466K | 0.01% |
16,013
-500
| -3% | -$14.6K |
|
|
PRSU
1131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $465K | 0.01% |
6,891
+1
| +0% | +$67 |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.01% |
22,913
+121
| +0.5% | +$2.46K |
|
|
HA
1133
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | 0.01% |
15,796
-244
| -2% | -$7.15K |
|
1134
Dana Inc
DAN
$2.7B
| $462K | 0.01% |
25,386
+46
| +0.2% | +$837 |
|
1135
Helix Energy Solutions
HLX
$933M
| $462K | 0.01% |
47,927
-10
| -0% | -$96 |
|
|
VRTU
1136
DELISTED
Virtusa Corporation
VRTU
| $459K | 0.01% |
10,118
-141
| -1% | -$6.4K |
|
|
STMP
1137
DELISTED
Stamps.com, Inc.
STMP
| $459K | 0.01% |
5,499
-32
| -0.6% | -$2.67K |
|
1138
Safety Insurance
SAFT
$1.08B
| $458K | 0.01% |
4,955
-2
| -0% | -$185 |
|
1139
Radware
RDWR
$1.07B
| $456K | 0.01% |
17,681
| – | – |
|
1140
City Holding Co
CHCO
$1.86B
| $453K | 0.01% |
5,527
-35
| -0.6% | -$2.87K |
|
1141
Perrigo
PRGO
$3.12B
| $453K | 0.01% |
8,765
+47
| +0.5% | +$2.43K |
|
1142
AeroVironment
AVAV
$11.3B
| $452K | 0.01% |
7,320
| – | – |
|
1143
Employers Holdings
EIG
$1B
| $450K | 0.01% |
10,786
-39
| -0.4% | -$1.63K |
|
|
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | 0.01% |
8,639
-51
| -0.6% | -$2.66K |
|
1145
Coca-Cola Consolidated
COKE
$10.5B
| $447K | 0.01% |
15,740
| – | – |
|
|
FBC
1146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $447K | 0.01% |
11,687
+2,108
| +22% | +$80.6K |
|
1147
Addus HomeCare
ADUS
$2.08B
| $446K | 0.01% |
4,589
+131
| +3% | +$12.7K |
|
|
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
| $445K | 0.01% |
27,043
-35
| -0.1% | -$576 |
|
|
SWN
1149
DELISTED
Southwestern Energy Company
SWN
| $444K | 0.01% |
183,511
+88,203
| +93% | +$213K |
|
1150
Xerox
XRX
$493M
| $441K | 0.01% |
11,973
-222
| -2% | -$8.18K |
|