COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $2.51M | 0.05% |
29,096
-3,522
| -11% | -$303K |
|
227
Biogen
BIIB
$20.1B
| $2.5M | 0.05% |
9,331
-2,197
| -19% | -$588K |
|
228
Royal Caribbean
RCL
$94.8B
| $2.46M | 0.05% |
48,918
-1,164
| -2% | -$58.6K |
|
229
Constellium
CSTM
$1.94B
| $2.45M | 0.05% |
+319,400
| New | +$2.45M |
|
230
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.05% |
35,433
+22,108
| +166% | +$1.53M |
|
231
Estee Lauder
EL
$32.2B
| $2.43M | 0.05% |
12,852
-1,366
| -10% | -$258K |
|
232
Masimo
MASI
$7.39B
| $2.4M | 0.04% |
10,533
-1,009
| -9% | -$230K |
|
|
DCP
233
DELISTED
DCP Midstream, LP
DCP
| $2.37M | 0.04% |
209,789
+17,505
| +9% | +$198K |
|
234
Roper Technologies
ROP
$55.7B
| $2.32M | 0.04% |
5,970
-678
| -10% | -$263K |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.31M | 0.04% |
46,228
-10,433
| -18% | -$522K |
|
236
Eaton
ETN
$133B
| $2.3M | 0.04% |
26,323
-6,299
| -19% | -$551K |
|
237
Pool Corp
POOL
$11.3B
| $2.3M | 0.04% |
8,449
-970
| -10% | -$264K |
|
238
American Electric Power
AEP
$59.1B
| $2.26M | 0.04% |
28,338
-3,220
| -10% | -$256K |
|
239
Eversource Energy
ES
$23.6B
| $2.24M | 0.04% |
26,908
-2,682
| -9% | -$223K |
|
240
DuPont de Nemours
DD
$31.4B
| $2.23M | 0.04% |
41,958
-5,370
| -11% | -$285K |
|
241
Molina Healthcare
MOH
$9.96B
| $2.23M | 0.04% |
12,524
-2,227
| -15% | -$396K |
|
242
Steel Dynamics
STLD
$19B
| $2.22M | 0.04% |
85,004
-6,290
| -7% | -$164K |
|
243
Digital Realty Trust
DLR
$55.8B
| $2.18M | 0.04% |
15,342
-1,452
| -9% | -$206K |
|
244
Cognex
CGNX
$7.34B
| $2.17M | 0.04% |
36,322
-3,884
| -10% | -$232K |
|
245
DexCom
DXCM
$29.2B
| $2.14M | 0.04% |
+5,278
| New | +$2.14M |
|
246
General Mills
GIS
$26.4B
| $2.14M | 0.04% |
34,660
-3,953
| -10% | -$244K |
|
247
Bio-Techne
TECH
$8.14B
| $2.14M | 0.04% |
8,086
-880
| -10% | -$232K |
|
248
Emerson Electric
EMR
$73.3B
| $2.12M | 0.04% |
34,164
-4,754
| -12% | -$295K |
|
249
Centene
CNC
$14.5B
| $2.1M | 0.04% |
33,115
-4,183
| -11% | -$266K |
|
250
Medical Properties Trust
MPW
$2.61B
| $2.1M | 0.04% |
111,774
-9,960
| -8% | -$187K |
|