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 | |
|---|---|---|---|---|---|---|
1226
GMS Inc
GMS
| $387K | 0.01% |
14,296
+173
| +1% | +$4.68K |
|
1227
Unum
UNM
$12.6B
| $387K | 0.01% |
13,283
-86
| -0.6% | -$2.51K |
|
1228
The Greenbrier Companies
GBX
$1.46B
| $386K | 0.01% |
11,917
-256
| -2% | -$8.29K |
|
1229
ePlus
PLUS
$1.89B
| $386K | 0.01% |
9,158
-4
| -0% | -$169 |
|
1230
Signet Jewelers
SIG
$3.85B
| $386K | 0.01% |
17,747
+20
| +0.1% | +$435 |
|
|
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | 0.01% |
22,324
-173
| -0.8% | -$2.99K |
|
|
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | 0.01% |
10,102
-917
| -8% | -$35K |
|
1233
Trinity Industries
TRN
$2.31B
| $383K | 0.01% |
17,312
-700
| -4% | -$15.5K |
|
1234
Fox Class B
FOX
$24.9B
| $381K | 0.01% |
10,456
+52
| +0.5% | +$1.9K |
|
|
GTY
1235
Getty Realty Corp
GTY
$1.63B
| $381K | 0.01% |
11,593
+17
| +0.1% | +$559 |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $381K | 0.01% |
11,557
+1
| +0% | +$33 |
|
1237
Tompkins Financial
TMP
$1.01B
| $380K | 0.01% |
4,153
-46
| -1% | -$4.21K |
|
|
BIG
1238
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.01% |
13,227
-4
| -0% | -$115 |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $377K | 0.01% |
25,291
+3,920
| +18% | +$58.4K |
|
1240
Belden
BDC
$5.14B
| $375K | 0.01% |
6,815
+13
| +0.2% | +$715 |
|
1241
Anywhere Real Estate
HOUS
$724M
| $375K | 0.01% |
38,764
-13
| -0% | -$126 |
|
1242
M/I Homes
MHO
$4.14B
| $375K | 0.01% |
9,541
+174
| +2% | +$6.84K |
|
1243
Ralph Lauren
RL
$18.9B
| $375K | 0.01% |
3,203
-119
| -4% | -$13.9K |
|
1244
Sally Beauty Holdings
SBH
$1.44B
| $374K | 0.01% |
20,518
-706
| -3% | -$12.9K |
|
1245
John Wiley & Sons Class A
WLY
$2.13B
| $374K | 0.01% |
7,716
-37
| -0.5% | -$1.79K |
|
1246
Capri Holdings
CPRI
$2.53B
| $373K | 0.01% |
9,765
+52
| +0.5% | +$1.99K |
|
1247
Quanta Services
PWR
$55.5B
| $373K | 0.01% |
9,163
+52
| +0.6% | +$2.12K |
|
1248
National Bank Holdings
NBHC
$1.49B
| $372K | 0.01% |
10,568
+6
| +0.1% | +$211 |
|
1249
Deluxe
DLX
$876M
| $371K | 0.01% |
7,426
-133
| -2% | -$6.65K |
|
1250
Harley-Davidson
HOG
$3.67B
| $370K | 0.01% |
9,936
-107
| -1% | -$3.99K |
|