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 | |
|---|---|---|---|---|---|---|
451
eHealth
EHTH
$125M
| $1.27M | 0.02% |
12,894
+367
| +3% | +$36.1K |
|
452
Manhattan Associates
MANH
$12.9B
| $1.27M | 0.02% |
13,433
-1,600
| -11% | -$151K |
|
453
Commerce Bancshares
CBSH
$8.09B
| $1.26M | 0.02% |
27,102
-4,037
| -13% | -$188K |
|
454
Five Below
FIVE
$8.45B
| $1.26M | 0.02% |
11,791
-1,307
| -10% | -$140K |
|
455
Medpace
MEDP
$13.7B
| $1.26M | 0.02% |
13,533
-244
| -2% | -$22.7K |
|
456
MakeMyTrip
MMYT
$9.52B
| $1.26M | 0.02% |
82,096
| – | – |
|
457
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.02% |
13,565
-1,555
| -10% | -$144K |
|
458
Iridium Communications
IRDM
$2.66B
| $1.25M | 0.02% |
49,255
+447
| +0.9% | +$11.4K |
|
459
Penumbra
PEN
$11B
| $1.25M | 0.02% |
6,995
-562
| -7% | -$101K |
|
460
Crocs
CROX
$4.79B
| $1.25M | 0.02% |
33,915
-601
| -2% | -$22.1K |
|
461
Fortune Brands Innovations
FBIN
$7.28B
| $1.25M | 0.02% |
22,847
+2,269
| +11% | +$124K |
|
462
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.02% |
8,047
-876
| -10% | -$135K |
|
463
Thor Industries
THO
$5.92B
| $1.24M | 0.02% |
11,678
-1,308
| -10% | -$139K |
|
464
Donaldson
DCI
$9.42B
| $1.24M | 0.02% |
26,684
-3,091
| -10% | -$144K |
|
465
Welltower
WELL
$111B
| $1.24M | 0.02% |
23,872
-2,051
| -8% | -$106K |
|
466
Avista
AVA
$2.97B
| $1.23M | 0.02% |
33,874
+310
| +0.9% | +$11.3K |
|
467
Repligen
RGEN
$6.96B
| $1.23M | 0.02% |
9,959
-1,064
| -10% | -$132K |
|
468
Watsco
WSO
$16.4B
| $1.23M | 0.02% |
6,930
-751
| -10% | -$133K |
|
469
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.02% |
8,813
-899
| -9% | -$125K |
|
470
Skyworks Solutions
SWKS
$11.3B
| $1.22M | 0.02% |
9,540
-1,345
| -12% | -$172K |
|
471
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.02% |
18,266
-1,969
| -10% | -$131K |
|
472
ABM Industries
ABM
$2.87B
| $1.22M | 0.02% |
33,541
+125
| +0.4% | +$4.54K |
|
473
Trane Technologies
TT
$90.8B
| $1.22M | 0.02% |
13,678
-1,629
| -11% | -$145K |
|
474
Applied Industrial Technologies
AIT
$9.99B
| $1.22M | 0.02% |
19,484
+35
| +0.2% | +$2.18K |
|
475
BlackBerry
BB
$2.29B
| $1.22M | 0.02% |
+248,514
| New | +$1.22M |
|