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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$25.5B
| $652K | 0.01% |
2,096
-6,484
| -76% | -$2.02M |
|
902
Halliburton
HAL
$18.5B
| $651K | 0.01% |
50,164
-5,917
| -11% | -$76.8K |
|
|
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
| $651K | 0.01% |
12,637
-16,947
| -57% | -$873K |
|
|
MZTI
904
The Marzetti Company Common Stock
MZTI
$5.07B
| $650K | 0.01% |
4,191
-465
| -10% | -$72.1K |
|
905
Timken Company
TKR
$5.37B
| $650K | 0.01% |
14,293
-1,656
| -10% | -$75.3K |
|
|
AAN.A
906
DELISTED
AARON'S INC CL-A
AAN.A
| $649K | 0.01% |
14,294
-1,504
| -10% | -$68.3K |
|
907
Valley National Bancorp
VLY
$6B
| $648K | 0.01% |
82,865
-9,284
| -10% | -$72.6K |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$5.98B
| $648K | 0.01% |
16,852
-1,888
| -10% | -$72.6K |
|
909
Arista Networks
ANET
$178B
| $646K | 0.01% |
49,184
-6,256
| -11% | -$82.2K |
|
910
Tesla
TSLA
$1.12T
| $646K | 0.01% |
8,970
-6,015
| -40% | -$433K |
|
911
NVR
NVR
$23.6B
| $645K | 0.01% |
198
-24
| -11% | -$78.2K |
|
912
EQT Corp
EQT
$31.4B
| $643K | 0.01% |
54,065
-16,646
| -24% | -$198K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $643K | 0.01% |
22,043
-3,139
| -12% | -$91.6K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $642K | 0.01% |
51,631
+2,784
| +6% | +$34.6K |
|
|
CNXM
915
DELISTED
CNX Midstream Partners LP
CNXM
| $641K | 0.01% |
96,372
+10,833
| +13% | +$72.1K |
|
916
Energizer
ENR
$1.96B
| $640K | 0.01% |
13,469
-1,667
| -11% | -$79.2K |
|
917
Synovus
SNV
$7.2B
| $640K | 0.01% |
31,160
-3,316
| -10% | -$68.1K |
|
918
Waters Corp
WAT
$18.4B
| $639K | 0.01% |
3,540
-577
| -14% | -$104K |
|
919
Sprouts Farmers Market
SFM
$13.3B
| $638K | 0.01% |
24,919
-2,875
| -10% | -$73.6K |
|
920
Gentherm
THRM
$1.12B
| $638K | 0.01% |
16,410
-63
| -0.4% | -$2.45K |
|
921
Expedia Group
EXPE
$26.9B
| $637K | 0.01% |
7,746
-1,182
| -13% | -$97.2K |
|
|
VAR
922
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.01% |
5,193
-614
| -11% | -$75.2K |
|
923
Marriott Vacations Worldwide
VAC
$2.71B
| $635K | 0.01% |
7,730
-1,073
| -12% | -$88.1K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $635K | 0.01% |
2,946
-349
| -11% | -$75.2K |
|
925
Pinnacle Financial Partners
PNFP
$7.63B
| $633K | 0.01% |
15,084
-1,848
| -11% | -$77.6K |
|