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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$26.3B
| $696K | 0.01% |
6,994
-631
| -8% | -$62.8K |
|
852
RLI Corp
RLI
$6.08B
| $694K | 0.01% |
16,916
-1,860
| -10% | -$76.3K |
|
853
James River Group
JRVR
$246M
| $691K | 0.01% |
15,363
+65
| +0.4% | +$2.92K |
|
854
J.M. Smucker
SJM
$11.7B
| $690K | 0.01% |
6,521
-766
| -11% | -$81.1K |
|
855
CSG Systems International
CSGS
$1.82B
| $689K | 0.01% |
16,645
+68
| +0.4% | +$2.82K |
|
856
Essential Properties Realty Trust
EPRT
$5.88B
| $687K | 0.01% |
46,307
+2,066
| +5% | +$30.7K |
|
857
JetBlue
JBLU
$1.85B
| $687K | 0.01% |
63,065
-4,854
| -7% | -$52.9K |
|
858
Janus Henderson
JHG
$6.96B
| $687K | 0.01% |
32,471
-4,140
| -11% | -$87.6K |
|
859
Stifel
SF
$11.6B
| $687K | 0.01% |
21,741
-2,388
| -10% | -$75.5K |
|
860
NMI Holdings
NMIH
$3.07B
| $686K | 0.01% |
42,658
+8,455
| +25% | +$136K |
|
861
First Financial Bancorp
FFBC
$2.48B
| $685K | 0.01% |
49,313
-689
| -1% | -$9.57K |
|
862
Alliant Energy
LNT
$16.4B
| $683K | 0.01% |
14,267
-1,089
| -7% | -$52.1K |
|
863
Extra Space Storage
EXR
$30.8B
| $682K | 0.01% |
7,381
-893
| -11% | -$82.5K |
|
864
IDEX
IEX
$12.1B
| $681K | 0.01% |
4,311
-548
| -11% | -$86.6K |
|
865
Patrick Industries
PATK
$3.72B
| $681K | 0.01% |
16,683
-176
| -1% | -$7.18K |
|
866
Kirby Corp
KEX
$4.85B
| $680K | 0.01% |
12,702
-1,401
| -10% | -$75K |
|
867
Synchrony
SYF
$27.8B
| $680K | 0.01% |
30,707
-5,351
| -15% | -$118K |
|
868
KBR
KBR
$6.42B
| $679K | 0.01% |
30,104
-3,236
| -10% | -$73K |
|
869
KeyCorp
KEY
$21.1B
| $679K | 0.01% |
55,775
-7,152
| -11% | -$87.1K |
|
870
Cal-Maine
CALM
$5.31B
| $678K | 0.01% |
15,245
+7
| +0% | +$311 |
|
871
Interactive Brokers
IBKR
$27.8B
| $678K | 0.01% |
64,952
-7,272
| -10% | -$75.9K |
|
872
Upbound Group
UPBD
$1.46B
| $678K | 0.01% |
24,365
-428
| -2% | -$11.9K |
|
873
NBT Bancorp
NBTB
$2.26B
| $675K | 0.01% |
21,941
-92
| -0.4% | -$2.83K |
|
|
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
| $675K | 0.01% |
63,704
+33,928
| +114% | +$359K |
|
|
ILPT
875
Industrial Logistics Properties Trust
ILPT
$415M
| $674K | 0.01% |
32,813
+19
| +0.1% | +$390 |
|