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 | |
|---|---|---|---|---|---|---|
701
Northwest Natural Holdings
NWN
$1.71B
| $857K | 0.02% |
15,368
+55
| +0.4% | +$3.07K |
|
702
Cencora
COR
$56.7B
| $856K | 0.02% |
8,490
-1,114
| -12% | -$112K |
|
703
Adeia
ADEA
$1.69B
| $855K | 0.02% |
218,839
+124,619
| +132% | +$487K |
|
704
Paycom
PAYC
$12.6B
| $855K | 0.02% |
2,759
-375
| -12% | -$116K |
|
705
Darling Ingredients
DAR
$5.07B
| $854K | 0.02% |
34,704
-3,811
| -10% | -$93.8K |
|
706
Korn Ferry
KFY
$3.83B
| $851K | 0.02% |
27,708
-122
| -0.4% | -$3.75K |
|
707
Essent Group
ESNT
$6.29B
| $849K | 0.02% |
+23,403
| New | +$849K |
|
708
Healthpeak Properties
DOC
$12.8B
| $848K | 0.02% |
30,779
-843
| -3% | -$23.2K |
|
709
Evertec
EVTC
$2.21B
| $844K | 0.02% |
30,026
-10
| -0% | -$281 |
|
710
ManpowerGroup
MAN
$1.91B
| $844K | 0.02% |
12,281
-1,591
| -11% | -$109K |
|
711
Hologic
HOLX
$14.8B
| $842K | 0.02% |
14,764
-2,367
| -14% | -$135K |
|
712
Wyndham Hotels & Resorts
WH
$6.59B
| $839K | 0.02% |
19,694
-2,695
| -12% | -$115K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | 0.02% |
28,546
-2,917
| -9% | -$85.4K |
|
714
8x8 Inc
EGHT
$282M
| $835K | 0.02% |
52,171
+1,745
| +3% | +$27.9K |
|
715
PENN Entertainment
PENN
$2.99B
| $835K | 0.02% |
27,327
+1,693
| +7% | +$51.7K |
|
716
ServisFirst Bancshares
SFBS
$4.78B
| $834K | 0.02% |
23,309
+120
| +0.5% | +$4.29K |
|
717
Hawaiian Electric Industries
HE
$2.12B
| $833K | 0.02% |
23,091
-2,546
| -10% | -$91.8K |
|
718
CarMax
KMX
$9.11B
| $833K | 0.02% |
9,306
-1,199
| -11% | -$107K |
|
719
Topgolf Callaway Brands
MODG
$1.7B
| $829K | 0.02% |
47,372
+24
| +0.1% | +$420 |
|
|
BIG
720
DELISTED
Big Lots, Inc.
BIG
| $829K | 0.02% |
19,747
+117
| +0.6% | +$4.91K |
|
721
Broadridge
BR
$29.4B
| $828K | 0.02% |
6,565
-759
| -10% | -$95.7K |
|
722
CareTrust REIT
CTRE
$7.56B
| $827K | 0.02% |
48,179
+102
| +0.2% | +$1.75K |
|
723
Domino's
DPZ
$15.7B
| $826K | 0.02% |
2,237
-6,860
| -75% | -$2.53M |
|
724
Innovative Industrial Properties
IIPR
$1.61B
| $825K | 0.02% |
9,369
+798
| +9% | +$70.3K |
|
725
Medifast
MED
$149M
| $823K | 0.02% |
5,930
+86
| +1% | +$11.9K |
|