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 | |
|---|---|---|---|---|---|---|
1176
Pathward Financial
CASH
$1.74B
| $428K | 0.01% |
11,722
-98
| -0.8% | -$3.58K |
|
1177
Visteon
VC
$3.41B
| $427K | 0.01% |
4,933
+11
| +0.2% | +$952 |
|
1178
James River Group
JRVR
$249M
| $425K | 0.01% |
10,308
+5
| +0% | +$206 |
|
1179
Silgan Holdings
SLGN
$4.83B
| $425K | 0.01% |
13,676
-26
| -0.2% | -$808 |
|
1180
Boyd Gaming
BYD
$6.93B
| $423K | 0.01% |
14,117
+28
| +0.2% | +$839 |
|
1181
Inogen
INGN
$219M
| $423K | 0.01% |
6,190
+15
| +0.2% | +$1.03K |
|
|
LTHM
1182
DELISTED
Livent Corporation
LTHM
| $423K | 0.01% |
49,491
-67
| -0.1% | -$573 |
|
1183
Corcept Therapeutics
CORT
$7.31B
| $422K | 0.01% |
34,869
+164
| +0.5% | +$1.99K |
|
1184
Supernus Pharmaceuticals
SUPN
$2.58B
| $422K | 0.01% |
17,786
-4
| -0% | -$95 |
|
1185
A.O. Smith
AOS
$10.3B
| $420K | 0.01% |
8,826
-39
| -0.4% | -$1.86K |
|
1186
Dave & Buster's
PLAY
$820M
| $420K | 0.01% |
10,452
-5
| -0% | -$201 |
|
|
CORE
1187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $420K | 0.01% |
15,448
-114
| -0.7% | -$3.1K |
|
1188
Carpenter Technology
CRS
$12.3B
| $419K | 0.01% |
8,417
+25
| +0.3% | +$1.25K |
|
1189
Flowserve
FLS
$7.22B
| $419K | 0.01% |
8,427
+22
| +0.3% | +$1.09K |
|
|
RAVN
1190
DELISTED
Raven Industries Inc
RAVN
| $418K | 0.01% |
12,123
-63
| -0.5% | -$2.17K |
|
1191
Ovintiv
OVV
$10.6B
| $417K | 0.01% |
17,792
-980
| -5% | -$23K |
|
|
GCP
1192
DELISTED
GCP Applied Technologies Inc.
GCP
| $414K | 0.01% |
18,235
-5
| -0% | -$114 |
|
1193
Alamo Group
ALG
$2.53B
| $413K | 0.01% |
3,288
+1
| +0% | +$126 |
|
1194
Pediatrix Medical
MD
$1.49B
| $413K | 0.01% |
14,869
+42
| +0.3% | +$1.17K |
|
1195
Zymeworks
ZYME
$1.14B
| $413K | 0.01% |
9,086
| – | – |
|
1196
American Eagle Outfitters
AEO
$3.26B
| $412K | 0.01% |
28,014
+50
| +0.2% | +$735 |
|
|
FOE
1197
DELISTED
Ferro Corporation
FOE
| $412K | 0.01% |
27,789
-1
| -0% | -$15 |
|
1198
Materion
MTRN
$2.33B
| $411K | 0.01% |
6,917
-2
| -0% | -$119 |
|
1199
OFG Bancorp
OFG
$1.99B
| $411K | 0.01% |
17,408
-8
| -0% | -$189 |
|
1200
LendingTree
TREE
$978M
| $411K | 0.01% |
1,353
+4
| +0.3% | +$1.22K |
|