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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$1.67B
| $917K | 0.02% |
31,956
+1,122
| +4% | +$32.2K |
|
652
Coterra Energy
CTRA
$18.3B
| $916K | 0.02% |
53,346
-25,254
| -32% | -$434K |
|
653
Old Dominion Freight Line
ODFL
$31.7B
| $915K | 0.02% |
10,790
-1,450
| -12% | -$123K |
|
654
Maximus
MMS
$4.97B
| $914K | 0.02% |
12,971
-2,081
| -14% | -$147K |
|
|
UNIT
655
Uniti Group
UNIT
$1.59B
| $914K | 0.02% |
97,714
+472
| +0.5% | +$4.42K |
|
656
Landstar System
LSTR
$4.58B
| $912K | 0.02% |
8,118
-1,166
| -13% | -$131K |
|
657
Delta Air Lines
DAL
$39.9B
| $911K | 0.02% |
32,460
-4,314
| -12% | -$121K |
|
658
Flowers Foods
FLO
$3.13B
| $911K | 0.02% |
40,732
-4,551
| -10% | -$102K |
|
659
Take-Two Interactive
TTWO
$44.2B
| $909K | 0.02% |
6,515
-716
| -10% | -$99.9K |
|
660
Albany International
AIN
$1.84B
| $907K | 0.02% |
15,454
+8
| +0.1% | +$470 |
|
661
Grand Canyon Education
LOPE
$5.74B
| $906K | 0.02% |
10,010
-1,336
| -12% | -$121K |
|
|
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
| $906K | 0.02% |
27,422
+210
| +0.8% | +$6.94K |
|
663
Skechers
SKX
$9.5B
| $904K | 0.02% |
28,809
-2,696
| -9% | -$84.6K |
|
664
Tetra Tech
TTEK
$9.48B
| $904K | 0.02% |
57,150
-7,060
| -11% | -$112K |
|
665
Federal Signal
FSS
$7.59B
| $902K | 0.02% |
30,325
-118
| -0.4% | -$3.51K |
|
|
ARNC
666
DELISTED
Arconic Corporation
ARNC
| $902K | 0.02% |
+64,748
| New | +$902K |
|
667
Cullen/Frost Bankers
CFR
$8.24B
| $900K | 0.02% |
12,043
-1,351
| -10% | -$101K |
|
668
FTI Consulting
FCN
$5.46B
| $899K | 0.02% |
7,848
-1,005
| -11% | -$115K |
|
669
National Storage Affiliates Trust
NSA
$2.56B
| $895K | 0.02% |
31,215
+1,365
| +5% | +$39.1K |
|
670
HealthEquity
HQY
$7.88B
| $886K | 0.02% |
15,105
-1,570
| -9% | -$92.1K |
|
671
PRA Group
PRAA
$671M
| $886K | 0.02% |
22,924
+76
| +0.3% | +$2.94K |
|
672
Ashland
ASH
$2.51B
| $884K | 0.02% |
12,790
-1,379
| -10% | -$95.3K |
|
|
PPBI
673
DELISTED
Pacific Premier Bancorp
PPBI
| $882K | 0.02% |
40,681
+10,813
| +36% | +$234K |
|
|
PMT
674
PennyMac Mortgage Investment
PMT
$1.1B
| $881K | 0.02% |
50,258
-146
| -0.3% | -$2.56K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $877K | 0.02% |
17,515
-2,512
| -13% | -$126K |
|