COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
+$990M
(+23%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
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 |
Enbridge
ENB
|
$41.3M |
| 2 |
TC Energy
TRP
|
$30.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
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 | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.85B
| $1.38M | 0.03% |
21,352
+3,024
| +16% | +$196K |
|
402
Paychex
PAYX
$49.4B
| $1.38M | 0.03% |
18,255
-2,098
| -10% | -$159K |
|
403
Prudential Financial
PRU
$38.3B
| $1.38M | 0.03% |
22,587
-3,096
| -12% | -$189K |
|
404
Consolidated Edison
ED
$35.3B
| $1.37M | 0.03% |
19,104
-2,134
| -10% | -$153K |
|
|
EE
405
DELISTED
El Paso Electric Company
EE
| $1.37M | 0.03% |
20,505
+10
| +0% | +$670 |
|
406
Unifirst Corp
UNF
$3.32B
| $1.37M | 0.03% |
7,675
-24
| -0.3% | -$4.29K |
|
|
JBTM
407
JBT Marel Corporation
JBTM
$7.36B
| $1.37M | 0.03% |
15,940
+7
| +0% | +$602 |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
13,904
-2,162
| -13% | -$213K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.03% |
9,727
-1,030
| -10% | -$145K |
|
410
WD-40
WDFC
$2.93B
| $1.36M | 0.03% |
6,880
-15
| -0.2% | -$2.97K |
|
411
Motorola Solutions
MSI
$79.7B
| $1.36M | 0.03% |
9,725
-1,221
| -11% | -$171K |
|
|
AMED
412
DELISTED
Amedisys
AMED
| $1.36M | 0.03% |
6,850
-738
| -10% | -$147K |
|
413
Ford
F
$46.5B
| $1.36M | 0.03% |
223,360
-25,422
| -10% | -$155K |
|
414
First Solar
FSLR
$21.7B
| $1.36M | 0.03% |
27,434
-3,612
| -12% | -$179K |
|
415
Meritage Homes
MTH
$5.8B
| $1.35M | 0.03% |
35,580
-646
| -2% | -$24.6K |
|
416
Wolfspeed
WOLF
$194M
| $1.35M | 0.03% |
22,882
-2,458
| -10% | -$145K |
|
417
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.03% |
32,902
-3,616
| -10% | -$148K |
|
418
Parker-Hannifin
PH
$95.9B
| $1.35M | 0.03% |
7,340
-867
| -11% | -$159K |
|
419
Universal Display
OLED
$6.88B
| $1.34M | 0.02% |
8,969
-1,006
| -10% | -$151K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.02% |
44,866
-4,734
| -10% | -$141K |
|
421
Gentex
GNTX
$6.17B
| $1.34M | 0.02% |
51,805
-7,710
| -13% | -$199K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.02% |
19,840
-11,494
| -37% | -$773K |
|
423
American Water Works
AWK
$27.6B
| $1.33M | 0.02% |
10,351
-1,198
| -10% | -$154K |
|
424
Otis Worldwide
OTIS
$33.9B
| $1.32M | 0.02% |
+23,278
| New | +$1.32M |
|
425
SPS Commerce
SPSC
$4.15B
| $1.32M | 0.02% |
17,582
+54
| +0.3% | +$4.06K |
|