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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
9,805
-962
| -9% | -$102K |
|
577
Plexus
PLXS
$3.75B
| $1.04M | 0.02% |
14,692
+11
| +0.1% | +$776 |
|
578
Carrier Global
CARR
$55.8B
| $1.03M | 0.02% |
+46,556
| New | +$1.03M |
|
579
CONMED
CNMD
$1.7B
| $1.03M | 0.02% |
14,364
+86
| +0.6% | +$6.19K |
|
580
First Industrial Realty Trust
FR
$6.92B
| $1.03M | 0.02% |
26,912
-2,955
| -10% | -$114K |
|
|
COR
581
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.02% |
8,527
-339
| -4% | -$41K |
|
582
Oshkosh
OSK
$8.93B
| $1.03M | 0.02% |
14,401
-1,610
| -10% | -$115K |
|
583
Arcosa
ACA
$4.79B
| $1.02M | 0.02% |
24,268
-78
| -0.3% | -$3.29K |
|
584
Columbia Banking Systems
COLB
$8.05B
| $1.02M | 0.02% |
36,027
-267
| -0.7% | -$7.57K |
|
585
Hillenbrand
HI
$1.85B
| $1.02M | 0.02% |
37,612
+326
| +0.9% | +$8.82K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.02% |
29,112
-3,214
| -10% | -$112K |
|
587
Vulcan Materials
VMC
$39B
| $1.02M | 0.02% |
8,774
-1,341
| -13% | -$155K |
|
588
Franklin Electric
FELE
$4.34B
| $1.01M | 0.02% |
19,288
-73
| -0.4% | -$3.83K |
|
589
Helen of Troy
HELE
$587M
| $1.01M | 0.02% |
5,341
-579
| -10% | -$109K |
|
590
Primerica
PRI
$8.85B
| $1.01M | 0.02% |
8,627
-1,103
| -11% | -$129K |
|
591
Tyson Foods
TSN
$20B
| $1.01M | 0.02% |
16,829
-2,030
| -11% | -$121K |
|
592
American Financial Group
AFG
$11.6B
| $1M | 0.02% |
15,776
-1,832
| -10% | -$116K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.39B
| $1M | 0.02% |
32,717
-3,933
| -11% | -$120K |
|
594
Akamai
AKAM
$11.3B
| $994K | 0.02% |
9,279
-1,045
| -10% | -$112K |
|
595
Ameren
AEE
$27.2B
| $993K | 0.02% |
14,117
-1,601
| -10% | -$113K |
|
596
Churchill Downs
CHDN
$7.18B
| $989K | 0.02% |
14,852
-1,830
| -11% | -$122K |
|
597
Old Republic International
ORI
$10.1B
| $986K | 0.02% |
60,454
-6,679
| -10% | -$109K |
|
598
Republic Services
RSG
$71.7B
| $986K | 0.02% |
12,013
-1,444
| -11% | -$119K |
|
599
Copart
CPRT
$47B
| $984K | 0.02% |
47,256
-5,020
| -10% | -$105K |
|
600
Xylem
XYL
$34.2B
| $982K | 0.02% |
15,116
-3,906
| -21% | -$254K |
|