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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.6B
| $1.88M | 0.03% |
20,602
-2,179
| -10% | -$199K |
|
277
Xcel Energy
XEL
$42.7B
| $1.88M | 0.03% |
30,022
-3,480
| -10% | -$217K |
|
|
WMGI
278
DELISTED
Wright Medical Group Inc
WMGI
| $1.87M | 0.03% |
+63,000
| New | +$1.87M |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.03% |
50,752
| – | – |
|
280
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.83M | 0.03% |
48,476
+516
| +1% | +$19.5K |
|
281
Charles River Laboratories
CRL
$7.94B
| $1.83M | 0.03% |
10,469
-1,021
| -9% | -$178K |
|
282
General Motors
GM
$55.7B
| $1.82M | 0.03% |
72,011
-8,317
| -10% | -$210K |
|
283
RenaissanceRe
RNR
$11.5B
| $1.82M | 0.03% |
10,642
+252
| +2% | +$43.1K |
|
284
QuidelOrtho
QDEL
$1.92B
| $1.81M | 0.03% |
+8,086
| New | +$1.81M |
|
285
Hubbell
HUBB
$22.9B
| $1.79M | 0.03% |
14,297
-1,803
| -11% | -$226K |
|
286
O'Reilly Automotive
ORLY
$87.6B
| $1.79M | 0.03% |
4,244
-590
| -12% | -$249K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.03% |
42,135
-5,764
| -12% | -$244K |
|
288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.79M | 0.03% |
67,835
+8,066
| +13% | +$212K |
|
289
Agree Realty
ADC
$7.99B
| $1.78M | 0.03% |
27,107
+4,180
| +18% | +$275K |
|
290
Bank of New York Mellon
BK
$73.8B
| $1.78M | 0.03% |
46,074
-7,541
| -14% | -$291K |
|
291
Emergent Biosolutions
EBS
$438M
| $1.77M | 0.03% |
22,432
+355
| +2% | +$28.1K |
|
292
Power Integrations
POWI
$2.5B
| $1.77M | 0.03% |
15,021
+218
| +1% | +$25.7K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.03% |
24,372
-2,260
| -8% | -$164K |
|
294
Ciena
CIEN
$13.2B
| $1.76M | 0.03% |
32,505
-3,889
| -11% | -$211K |
|
295
Cognizant
CTSH
$35.1B
| $1.76M | 0.03% |
30,911
-4,072
| -12% | -$231K |
|
296
Allstate
ALL
$53.6B
| $1.74M | 0.03% |
17,961
-2,736
| -13% | -$265K |
|
297
Ross Stores
ROST
$49.5B
| $1.73M | 0.03% |
20,321
-2,789
| -12% | -$238K |
|
298
Dow Inc
DOW
$17.3B
| $1.73M | 0.03% |
42,355
-5,017
| -11% | -$204K |
|
299
Royal Gold
RGLD
$12B
| $1.73M | 0.03% |
13,874
-1,557
| -10% | -$194K |
|
300
KLA
KLAC
$112B
| $1.72M | 0.03% |
8,866
-1,215
| -12% | -$236K |
|