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 | |
|---|---|---|---|---|---|---|
926
Addus HomeCare
ADUS
$2.07B
| $631K | 0.01% |
6,814
+4
| +0.1% | +$370 |
|
927
Jacobs Solutions
J
$17.3B
| $631K | 0.01% |
8,994
-1,472
| -14% | -$103K |
|
928
Matsons
MATX
$3.31B
| $630K | 0.01% |
21,666
+98
| +0.5% | +$2.85K |
|
|
OPI
929
Office Properties Income Trust
OPI
$17.3M
| $630K | 0.01% |
24,263
+11
| +0% | +$286 |
|
930
UDR
UDR
$12.8B
| $630K | 0.01% |
16,862
-1,861
| -10% | -$69.5K |
|
931
Materion
MTRN
$2.29B
| $629K | 0.01% |
10,224
-41
| -0.4% | -$2.52K |
|
932
OSI Systems
OSIS
$3.95B
| $629K | 0.01% |
8,432
-157
| -2% | -$11.7K |
|
|
ETFC
933
DELISTED
E*Trade Financial Corporation
ETFC
| $629K | 0.01% |
12,640
-1,793
| -12% | -$89.2K |
|
934
Sabra Healthcare REIT
SBRA
$4.58B
| $628K | 0.01% |
43,488
-4,805
| -10% | -$69.4K |
|
935
Supernus Pharmaceuticals
SUPN
$2.56B
| $628K | 0.01% |
26,447
+51
| +0.2% | +$1.21K |
|
936
La-Z-Boy
LZB
$1.45B
| $627K | 0.01% |
23,172
-165
| -0.7% | -$4.47K |
|
937
Revvity
RVTY
$9.86B
| $625K | 0.01% |
6,369
-729
| -10% | -$71.5K |
|
938
Seagate
STX
$41B
| $625K | 0.01% |
12,913
-1,857
| -13% | -$89.9K |
|
939
ODP
ODP
$628M
| $623K | 0.01% |
26,495
-1,000
| -4% | -$23.5K |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $621K | 0.01% |
2,571
-314
| -11% | -$75.8K |
|
941
Crane NXT
CXT
$3.52B
| $620K | 0.01% |
30,016
-4,515
| -13% | -$93.3K |
|
942
Gartner
IT
$18.3B
| $619K | 0.01% |
5,099
-616
| -11% | -$74.8K |
|
943
Eagle Materials
EXP
$7.54B
| $618K | 0.01% |
8,804
-990
| -10% | -$69.5K |
|
944
Citizens Financial Group
CFG
$22.4B
| $616K | 0.01% |
24,395
-3,378
| -12% | -$85.3K |
|
945
First Bancorp
FBP
$3.51B
| $614K | 0.01% |
109,816
+457
| +0.4% | +$2.56K |
|
946
Gen Digital
GEN
$18.3B
| $614K | 0.01% |
30,987
-5,645
| -15% | -$112K |
|
947
United Rentals
URI
$61.5B
| $614K | 0.01% |
4,120
-682
| -14% | -$102K |
|
|
GLUU
948
DELISTED
Glu Mobile Inc.
GLUU
| $614K | 0.01% |
66,245
+8,299
| +14% | +$76.9K |
|
949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $612K | 0.01% |
21,506
-5,544
| -20% | -$158K |
|
950
NewMarket
NEU
$7.8B
| $612K | 0.01% |
1,527
-210
| -12% | -$84.2K |
|