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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
Veris Residential
VRE
$1.52B
| $369K | 0.01% |
15,972
+28
| +0.2% | +$647 |
|
1252
Abercrombie & Fitch
ANF
$4.49B
| $368K | 0.01% |
21,276
-142
| -0.7% | -$2.46K |
|
1253
Hain Celestial
HAIN
$164M
| $368K | 0.01% |
14,170
+41
| +0.3% | +$1.07K |
|
1254
CoreCivic
CXW
$2.11B
| $365K | 0.01% |
21,006
+37
| +0.2% | +$643 |
|
1255
Standard Motor Products
SMP
$879M
| $365K | 0.01% |
6,852
+38
| +0.6% | +$2.02K |
|
1256
Compass Minerals
CMP
$784M
| $364K | 0.01% |
5,977
+11
| +0.2% | +$670 |
|
|
TIVO
1257
DELISTED
Tivo Inc
TIVO
| $364K | 0.01% |
42,935
+273
| +0.6% | +$2.31K |
|
1258
Patterson-UTI
PTEN
$2.18B
| $360K | 0.01% |
34,314
-1,358
| -4% | -$14.2K |
|
1259
Fresh Del Monte Produce
FDP
$1.72B
| $359K | 0.01% |
10,270
-63
| -0.6% | -$2.2K |
|
1260
Prestige Consumer Healthcare
PBH
$3.2B
| $359K | 0.01% |
8,860
+14
| +0.2% | +$567 |
|
1261
Photronics
PLAB
$1.36B
| $359K | 0.01% |
22,781
-11
| -0% | -$173 |
|
|
ARR
1262
Armour Residential REIT
ARR
$1.78B
| $357K | 0.01% |
3,993
-22
| -0.5% | -$1.97K |
|
|
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
| $356K | 0.01% |
13,210
-4
| -0% | -$108 |
|
1264
The GEO Group
GEO
$2.92B
| $355K | 0.01% |
21,389
+42
| +0.2% | +$697 |
|
|
DHC
1265
Diversified Healthcare Trust
DHC
$995M
| $354K | 0.01% |
41,961
+103
| +0.2% | +$869 |
|
1266
Minerals Technologies
MTX
$2.01B
| $354K | 0.01% |
6,148
-25
| -0.4% | -$1.44K |
|
1267
News Corp Class A
NWSA
$16.6B
| $354K | 0.01% |
25,022
+310
| +1% | +$4.39K |
|
|
AKS
1268
DELISTED
AK Steel Holding Corp.
AKS
| $353K | 0.01% |
107,282
-31
| -0% | -$102 |
|
1269
Lindsay Corp
LNN
$1.53B
| $352K | 0.01% |
3,666
+8
| +0.2% | +$768 |
|
|
X
1270
DELISTED
US Steel
X
| $352K | 0.01% |
30,833
+479
| +2% | +$5.47K |
|
1271
Century Communities
CCS
$2.07B
| $351K | 0.01% |
12,848
+80
| +0.6% | +$2.19K |
|
1272
3D Systems Corporation
DDD
$272M
| $351K | 0.01% |
40,147
+72
| +0.2% | +$629 |
|
1273
Heritage Financial
HFWA
$842M
| $351K | 0.01% |
12,414
-96
| -0.8% | -$2.71K |
|
|
HNGR
1274
DELISTED
Hanger Inc.
HNGR
| $349K | 0.01% |
+12,658
| New | +$349K |
|
1275
Matador Resources
MTDR
$6.01B
| $348K | 0.01% |
19,339
+34
| +0.2% | +$612 |
|