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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.2B
| $942K | 0.02% |
51,463
-5,608
| -10% | -$103K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $942K | 0.02% |
14,886
-1,577
| -10% | -$99.8K |
|
628
Kemper
KMPR
$3.39B
| $941K | 0.02% |
12,976
-1,763
| -12% | -$128K |
|
629
MDU Resources
MDU
$3.31B
| $941K | 0.02% |
111,565
-12,416
| -10% | -$105K |
|
630
Simmons First National
SFNC
$3.02B
| $939K | 0.02% |
54,853
-2,485
| -4% | -$42.5K |
|
631
Cousins Properties
CUZ
$4.95B
| $937K | 0.02% |
31,425
-3,103
| -9% | -$92.5K |
|
632
Shake Shack
SHAK
$4.03B
| $937K | 0.02% |
17,678
+2,055
| +13% | +$109K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$759M
| $935K | 0.02% |
+85,824
| New | +$935K |
|
634
Idacorp
IDA
$6.77B
| $933K | 0.02% |
10,674
-1,182
| -10% | -$103K |
|
|
MANT
635
DELISTED
Mantech International Corp
MANT
| $933K | 0.02% |
13,628
+87
| +0.6% | +$5.96K |
|
636
Jabil
JBL
$22.5B
| $931K | 0.02% |
29,016
-3,666
| -11% | -$118K |
|
637
Arrowhead Research
ARWR
$4.02B
| $930K | 0.02% |
21,531
-2,020
| -9% | -$87.3K |
|
638
Woodward
WWD
$14.6B
| $930K | 0.02% |
11,992
+3,726
| +45% | +$289K |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $930K | 0.02% |
24,103
-2,515
| -9% | -$97K |
|
|
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
| $928K | 0.02% |
24,799
+1,086
| +5% | +$40.6K |
|
641
Silicon Laboratories
SLAB
$4.45B
| $927K | 0.02% |
9,242
-962
| -9% | -$96.5K |
|
|
ONC
642
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $927K | 0.02% |
4,922
+925
| +23% | +$174K |
|
643
Mercury Systems
MRCY
$4.13B
| $925K | 0.02% |
11,763
-1,303
| -10% | -$102K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $924K | 0.02% |
15,246
-2,043
| -12% | -$124K |
|
645
SPX Corp
SPXC
$9.28B
| $923K | 0.02% |
22,430
+219
| +1% | +$9.01K |
|
646
Labcorp
LH
$23.2B
| $923K | 0.02% |
6,470
-751
| -10% | -$107K |
|
647
Badger Meter
BMI
$5.39B
| $922K | 0.02% |
14,657
+10
| +0.1% | +$629 |
|
|
ELME
648
Elme Communities
ELME
$1.52B
| $920K | 0.02% |
41,437
+887
| +2% | +$19.7K |
|
649
Monro
MNRO
$530M
| $920K | 0.02% |
16,754
+14
| +0.1% | +$769 |
|
650
Amcor
AMCR
$19.1B
| $919K | 0.02% |
90,028
-13,479
| -13% | -$138K |
|