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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$614M
| $440K | 0.01% |
35,653
-4
| -0% | -$49 |
|
1152
Mativ Holdings
MATV
$680M
| $440K | 0.01% |
10,475
-4
| -0% | -$168 |
|
|
VAL
1153
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $440K | 0.01% |
67,084
-31
| -0% | -$203 |
|
1154
Cal-Maine
CALM
$5.52B
| $439K | 0.01% |
10,268
-5
| -0% | -$214 |
|
1155
Warrior Met Coal
HCC
$3.19B
| $439K | 0.01% |
20,772
+3,280
| +19% | +$69.3K |
|
1156
Perdoceo Education
PRDO
$2.14B
| $439K | 0.01% |
23,859
+78
| +0.3% | +$1.44K |
|
1157
Telephone and Data Systems
TDS
$4.54B
| $439K | 0.01% |
17,251
+72
| +0.4% | +$1.83K |
|
1158
Benchmark Electronics
BHE
$1.45B
| $438K | 0.01% |
12,756
-7
| -0.1% | -$240 |
|
1159
Granite Construction
GVA
$4.73B
| $438K | 0.01% |
15,846
+5,073
| +47% | +$140K |
|
|
CVET
1160
DELISTED
Covetrus, Inc. Common Stock
CVET
| $437K | 0.01% |
33,070
+15,917
| +93% | +$210K |
|
1161
International Bancshares
IBOC
$4.45B
| $436K | 0.01% |
10,119
-54
| -0.5% | -$2.33K |
|
1162
Oxford Industries
OXM
$629M
| $436K | 0.01% |
5,775
+2
| +0% | +$151 |
|
1163
Tactile Systems Technology
TCMD
$300M
| $436K | 0.01% |
6,451
+17
| +0.3% | +$1.15K |
|
1164
Regenxbio
RGNX
$490M
| $435K | 0.01% |
10,626
+14
| +0.1% | +$573 |
|
1165
Interparfums
IPAR
$3.63B
| $434K | 0.01% |
5,974
| – | – |
|
1166
Independence Realty Trust
IRT
$4.22B
| $434K | 0.01% |
30,815
+224
| +0.7% | +$3.16K |
|
1167
MillerKnoll
MLKN
$1.47B
| $434K | 0.01% |
10,417
+20
| +0.2% | +$833 |
|
|
AVTA
1168
DELISTED
Avantax, Inc. Common Stock
AVTA
| $434K | 0.01% |
16,593
+23
| +0.1% | +$602 |
|
1169
DaVita
DVA
$9.86B
| $433K | 0.01% |
5,775
-430
| -7% | -$32.2K |
|
1170
AMERISAFE
AMSF
$871M
| $432K | 0.01% |
6,543
-3
| -0% | -$198 |
|
1171
Medifast
MED
$149M
| $432K | 0.01% |
3,938
-77
| -2% | -$8.45K |
|
1172
Boot Barn
BOOT
$5.58B
| $431K | 0.01% |
9,684
+25
| +0.3% | +$1.11K |
|
1173
Invesco
IVZ
$9.81B
| $431K | 0.01% |
23,968
-718
| -3% | -$12.9K |
|
1174
Leggett & Platt
LEG
$1.35B
| $431K | 0.01% |
8,475
+50
| +0.6% | +$2.54K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $429K | 0.01% |
16,980
+1
| +0% | +$25 |
|