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 | |
|---|---|---|---|---|---|---|
1326
ProPetro Holding
PUMP
$496M
| $314K | 0.01% |
27,916
-14
| -0.1% | -$157 |
|
|
WW
1327
DELISTED
WW International
WW
| $313K | 0.01% |
8,193
+17
| +0.2% | +$649 |
|
|
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
| $312K | 0.01% |
6,750
-1
| -0% | -$46 |
|
1329
Adeia
ADEA
$1.69B
| $311K | 0.01% |
63,489
+227
| +0.4% | +$1.11K |
|
|
FSP
1330
Franklin Street Properties
FSP
$174M
| $311K | 0.01% |
36,354
-17
| -0% | -$145 |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
15,195
+54
| +0.4% | +$1.11K |
|
1332
Sturm, Ruger & Co
RGR
$572M
| $309K | 0.01% |
6,570
+936
| +17% | +$44K |
|
1333
AMC Networks
AMCX
$328M
| $307K | 0.01% |
7,774
-1
| -0% | -$39 |
|
1334
Innovative Industrial Properties
IIPR
$1.61B
| $305K | 0.01% |
4,019
+185
| +5% | +$14K |
|
1335
Extreme Networks
EXTR
$2.87B
| $304K | 0.01% |
41,214
+249
| +0.6% | +$1.84K |
|
|
POLY
1336
DELISTED
Plantronics, Inc.
POLY
| $303K | 0.01% |
11,097
+5,383
| +94% | +$147K |
|
1337
Pilgrim's Pride
PPC
$10.5B
| $302K | 0.01% |
9,244
+26
| +0.3% | +$849 |
|
1338
Rollins
ROL
$27.4B
| $301K | 0.01% |
13,599
+66
| +0.5% | +$1.46K |
|
1339
Triumph Financial, Inc.
TFIN
$1.52B
| $301K | 0.01% |
7,909
-269
| -3% | -$10.2K |
|
1340
InterDigital
IDCC
$7.43B
| $299K | 0.01% |
5,491
+11
| +0.2% | +$599 |
|
1341
Orthofix Medical
OFIX
$575M
| $298K | 0.01% |
6,460
+5
| +0.1% | +$231 |
|
|
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $298K | 0.01% |
14,644
+42
| +0.3% | +$855 |
|
|
FARO
1343
DELISTED
Faro Technologies
FARO
| $297K | 0.01% |
5,900
+19
| +0.3% | +$956 |
|
1344
Marcus & Millichap
MMI
$1.29B
| $297K | 0.01% |
7,960
+5
| +0.1% | +$187 |
|
1345
Vanda Pharmaceuticals
VNDA
$272M
| $297K | 0.01% |
18,082
+12
| +0.1% | +$197 |
|
1346
Bread Financial
BFH
$3.09B
| $296K | 0.01% |
3,308
+19
| +0.6% | +$1.7K |
|
1347
Edgewell Personal Care
EPC
$1.09B
| $296K | 0.01% |
9,561
+25
| +0.3% | +$774 |
|
1348
Core Laboratories
CLB
$592M
| $295K | 0.01% |
7,827
+16
| +0.2% | +$603 |
|
1349
H&R Block
HRB
$6.85B
| $295K | 0.01% |
12,573
-289
| -2% | -$6.78K |
|
1350
Designer Brands
DBI
$231M
| $294K | 0.01% |
18,706
-9
| -0% | -$141 |
|