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 | |
|---|---|---|---|---|---|---|
1351
Griffon
GFF
$3.78B
| $294K | 0.01% |
14,440
-6
| -0% | -$122 |
|
1352
Apogee Enterprises
APOG
$940M
| $293K | 0.01% |
9,002
+7
| +0.1% | +$228 |
|
1353
Comtech Telecommunications
CMTL
$63.8M
| $293K | 0.01% |
8,269
+82
| +1% | +$2.91K |
|
1354
Pennant Group
PNTG
$833M
| $293K | 0.01% |
+8,875
| New | +$293K |
|
|
CLDT
1355
Chatham Lodging
CLDT
$363M
| $292K | 0.01% |
15,909
-6
| -0% | -$110 |
|
1356
CNX Resources
CNX
$4.17B
| $291K | 0.01% |
32,911
-113
| -0.3% | -$999 |
|
|
SAFE
1357
Safehold
SAFE
$1.17B
| $291K | 0.01% |
4,113
-2
| -0% | -$142 |
|
1358
Par Pacific Holdings
PARR
$1.71B
| $290K | 0.01% |
12,493
+36
| +0.3% | +$836 |
|
1359
E.W. Scripps
SSP
$262M
| $290K | 0.01% |
18,475
+2
| +0% | +$31 |
|
1360
Universal Insurance Holdings
UVE
$699M
| $290K | 0.01% |
10,358
-302
| -3% | -$8.46K |
|
1361
Vicor
VICR
$2.33B
| $290K | 0.01% |
+6,215
| New | +$290K |
|
|
MTSC
1362
DELISTED
MTS Systems Corp
MTSC
| $290K | 0.01% |
6,035
-64
| -1% | -$3.08K |
|
1363
RadNet
RDNT
$5.54B
| $287K | 0.01% |
+14,146
| New | +$287K |
|
1364
SiriusPoint
SPNT
$2.18B
| $286K | 0.01% |
27,151
+39
| +0.1% | +$411 |
|
1365
Avanos Medical
AVNS
$586M
| $285K | 0.01% |
8,454
+54
| +0.6% | +$1.82K |
|
1366
Central Pacific Financial
CPF
$839M
| $285K | 0.01% |
9,620
-66
| -0.7% | -$1.96K |
|
1367
Trustco Bank Corp NY
TRST
$750M
| $285K | 0.01% |
6,571
-3
| -0% | -$130 |
|
1368
Werner Enterprises
WERN
$1.71B
| $284K | 0.01% |
7,812
+15
| +0.2% | +$545 |
|
1369
HNI Corp
HNI
$2.13B
| $283K | 0.01% |
7,553
+4
| +0.1% | +$150 |
|
1370
Marten Transport
MRTN
$955M
| $283K | 0.01% |
19,746
+10
| +0.1% | +$143 |
|
|
JWN
1371
DELISTED
Nordstrom
JWN
| $282K | 0.01% |
6,898
+48
| +0.7% | +$1.96K |
|
1372
Cheesecake Factory
CAKE
$3.02B
| $281K | ﹤0.01% |
7,243
+13
| +0.2% | +$504 |
|
|
MCHB
1373
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $281K | ﹤0.01% |
8,276
+1
| +0% | +$34 |
|
|
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | ﹤0.01% |
28,638
-704
| -2% | -$6.91K |
|
1375
NETSCOUT
NTCT
$1.79B
| $280K | ﹤0.01% |
11,616
-138
| -1% | -$3.33K |
|