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 | |
|---|---|---|---|---|---|---|
476
CVB Financial
CVBF
$2.8B
| $1.21M | 0.02% |
64,803
-2,164
| -3% | -$40.5K |
|
477
Quaker Houghton
KWR
$2.51B
| $1.21M | 0.02% |
6,526
+13
| +0.2% | +$2.41K |
|
478
Tanger
SKT
$3.94B
| $1.21M | 0.02% |
170,049
+123,312
| +264% | +$879K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $1.21M | 0.02% |
11,333
-1,369
| -11% | -$146K |
|
480
Integer Holdings
ITGR
$3.74B
| $1.21M | 0.02% |
16,528
+86
| +0.5% | +$6.28K |
|
481
Antero Resources
AR
$9.99B
| $1.21M | 0.02% |
474,546
| – | – |
|
482
Corpay
CPAY
$22.5B
| $1.21M | 0.02% |
4,792
-752
| -14% | -$189K |
|
483
Green Dot
GDOT
$770M
| $1.2M | 0.02% |
24,535
+698
| +3% | +$34.3K |
|
484
VeriSign
VRSN
$26B
| $1.2M | 0.02% |
5,814
-787
| -12% | -$163K |
|
485
FirstEnergy
FE
$25B
| $1.2M | 0.02% |
30,978
-3,541
| -10% | -$137K |
|
486
Cleveland-Cliffs
CLF
$5.56B
| $1.19M | 0.02% |
216,202
+2,479
| +1% | +$13.7K |
|
487
Equifax
EFX
$30.7B
| $1.19M | 0.02% |
6,941
-795
| -10% | -$137K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $1.19M | 0.02% |
17,403
-2,664
| -13% | -$183K |
|
489
Cavco Industries
CVCO
$4.38B
| $1.19M | 0.02% |
6,169
-1,709
| -22% | -$330K |
|
490
Post Holdings
POST
$5.9B
| $1.19M | 0.02% |
20,717
-3,176
| -13% | -$182K |
|
491
DTE Energy
DTE
$28.2B
| $1.18M | 0.02% |
12,941
-1,480
| -10% | -$135K |
|
492
Macerich
MAC
$4.72B
| $1.18M | 0.02% |
131,598
+105,675
| +408% | +$948K |
|
493
iRobot
IRBT
$100M
| $1.18M | 0.02% |
14,036
-188
| -1% | -$15.8K |
|
494
Equity Residential
EQR
$25.4B
| $1.18M | 0.02% |
20,002
-2,300
| -10% | -$135K |
|
495
Capri Holdings
CPRI
$2.59B
| $1.18M | 0.02% |
+75,187
| New | +$1.18M |
|
496
Edison International
EIX
$20.9B
| $1.17M | 0.02% |
21,611
-1,299
| -6% | -$70.6K |
|
497
Ametek
AME
$43.1B
| $1.17M | 0.02% |
13,119
-1,485
| -10% | -$133K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.02% |
7,216
-617
| -8% | -$100K |
|
499
California Water Service
CWT
$2.79B
| $1.17M | 0.02% |
24,522
+299
| +1% | +$14.3K |
|
500
Rogers Corp
ROG
$1.44B
| $1.17M | 0.02% |
9,394
+50
| +0.5% | +$6.23K |
|