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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$121M
| $330K | 0.01% |
5,279
-2
| -0% | -$125 |
|
1302
Chefs' Warehouse
CHEF
$2.61B
| $329K | 0.01% |
8,638
+8
| +0.1% | +$305 |
|
1303
Interface
TILE
$1.64B
| $329K | 0.01% |
19,805
-15
| -0.1% | -$249 |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $329K | 0.01% |
14,204
-6
| -0% | -$139 |
|
1305
Caleres
CAL
$531M
| $328K | 0.01% |
13,803
-519
| -4% | -$12.3K |
|
1306
Stewart Information Services
STC
$2.06B
| $328K | 0.01% |
8,037
-6
| -0.1% | -$245 |
|
1307
O-I Glass
OI
$1.97B
| $327K | 0.01% |
27,451
+80
| +0.3% | +$953 |
|
1308
Advanced Drainage Systems
WMS
$11.5B
| $327K | 0.01% |
8,426
-708
| -8% | -$27.5K |
|
1309
Adient
ADNT
$2B
| $326K | 0.01% |
15,354
+24
| +0.2% | +$510 |
|
1310
Jack in the Box
JACK
$386M
| $326K | 0.01% |
4,172
-375
| -8% | -$29.3K |
|
1311
Guess, Inc.
GES
$878M
| $324K | 0.01% |
14,464
-1
| -0% | -$22 |
|
|
TRHC
1312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $324K | 0.01% |
6,665
-3
| -0% | -$146 |
|
1313
Avis
CAR
$5.5B
| $323K | 0.01% |
10,026
-275
| -3% | -$8.86K |
|
1314
Ligand Pharmaceuticals
LGND
$3.25B
| $323K | 0.01% |
4,966
-399
| -7% | -$26K |
|
1315
Astec Industries
ASTE
$1.08B
| $321K | 0.01% |
7,644
| – | – |
|
1316
Innoviva
INVA
$1.29B
| $321K | 0.01% |
22,662
-11
| -0% | -$156 |
|
|
ENDP
1317
DELISTED
Endo International plc
ENDP
| $321K | 0.01% |
68,425
+83
| +0.1% | +$389 |
|
1318
Chord Energy
CHRD
$5.92B
| $320K | 0.01% |
98,038
+47,034
| +92% | +$154K |
|
1319
Cohu
COHU
$950M
| $320K | 0.01% |
13,990
+51
| +0.4% | +$1.17K |
|
1320
Healthcare Services Group
HCSG
$1.15B
| $318K | 0.01% |
13,073
+24
| +0.2% | +$584 |
|
|
TBI
1321
Trueblue
TBI
$175M
| $318K | 0.01% |
13,207
-384
| -3% | -$9.25K |
|
1322
Helmerich & Payne
HP
$2.01B
| $317K | 0.01% |
6,984
-29
| -0.4% | -$1.32K |
|
1323
Scansource
SCSC
$983M
| $317K | 0.01% |
8,566
+5
| +0.1% | +$185 |
|
1324
Ultra Clean Holdings
UCTT
$1.11B
| $317K | 0.01% |
13,495
+82
| +0.6% | +$1.93K |
|
1325
United Fire Group
UFCS
$794M
| $315K | 0.01% |
7,213
-69
| -0.9% | -$3.01K |
|