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 | |
|---|---|---|---|---|---|---|
1201
American Axle
AXL
$706M
| $410K | 0.01% |
38,132
-18
| -0% | -$194 |
|
|
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | 0.01% |
27,249
-8
| -0% | -$120 |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $408K | 0.01% |
7,107
+16
| +0.2% | +$919 |
|
1204
AZZ Inc
AZZ
$3.51B
| $407K | 0.01% |
8,866
-4
| -0% | -$184 |
|
1205
Matthews International
MATW
$767M
| $406K | 0.01% |
10,625
-55
| -0.5% | -$2.1K |
|
1206
SM Energy
SM
$3.09B
| $404K | 0.01% |
35,965
-18
| -0.1% | -$202 |
|
1207
Sprouts Farmers Market
SFM
$13.6B
| $403K | 0.01% |
20,838
+42
| +0.2% | +$812 |
|
|
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
| $402K | 0.01% |
5,701
-18
| -0.3% | -$1.27K |
|
1209
Nu Skin
NUS
$569M
| $401K | 0.01% |
9,797
+17
| +0.2% | +$696 |
|
1210
Scholastic
SCHL
$654M
| $401K | 0.01% |
10,421
-41
| -0.4% | -$1.58K |
|
1211
Central Garden & Pet Class A
CENTA
$2.15B
| $400K | 0.01% |
17,028
-492
| -3% | -$11.6K |
|
1212
Southside Bancshares
SBSI
$932M
| $400K | 0.01% |
10,761
+1
| +0% | +$37 |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $399K | 0.01% |
23,841
-945
| -4% | -$15.8K |
|
1214
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $398K | 0.01% |
27,910
+80
| +0.3% | +$1.14K |
|
1215
Patrick Industries
PATK
$3.78B
| $397K | 0.01% |
11,360
-55
| -0.5% | -$1.92K |
|
1216
Sealed Air
SEE
$4.82B
| $396K | 0.01% |
9,950
+48
| +0.5% | +$1.91K |
|
|
XEC
1217
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
7,548
+539
| +8% | +$28.3K |
|
1218
Yelp
YELP
$2.02B
| $392K | 0.01% |
11,268
-112
| -1% | -$3.9K |
|
1219
Genworth Financial
GNW
$3.52B
| $391K | 0.01% |
88,776
+159
| +0.2% | +$700 |
|
1220
Trustmark
TRMK
$2.43B
| $391K | 0.01% |
11,334
-5
| -0% | -$172 |
|
1221
Urban Edge Properties
UE
$2.67B
| $390K | 0.01% |
20,312
+44
| +0.2% | +$845 |
|
1222
B&G Foods
BGS
$374M
| $389K | 0.01% |
21,713
-462
| -2% | -$8.28K |
|
1223
Piper Sandler
PIPR
$5.79B
| $389K | 0.01% |
4,867
+50
| +1% | +$4K |
|
1224
Synaptics
SYNA
$2.7B
| $388K | 0.01% |
5,902
+107
| +2% | +$7.03K |
|
1225
Varex Imaging
VREX
$484M
| $388K | 0.01% |
13,009
-16
| -0.1% | -$477 |
|