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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$1.86B
| $611K | 0.01% |
59,722
+9,272
| +18% | +$94.9K |
|
952
C.H. Robinson
CHRW
$14.9B
| $609K | 0.01% |
7,697
-944
| -11% | -$74.7K |
|
953
Regions Financial
RF
$24.1B
| $609K | 0.01% |
54,722
-6,907
| -11% | -$76.9K |
|
|
NOVA
954
DELISTED
Sunnova Energy
NOVA
| $607K | 0.01% |
35,588
-10,329
| -22% | -$176K |
|
955
SITE Centers
SITC
$495M
| $606K | 0.01% |
+95,958
| New | +$606K |
|
956
Ziff Davis
ZD
$1.58B
| $606K | 0.01% |
11,029
-1,496
| -12% | -$82.2K |
|
957
Principal Financial Group
PFG
$17.8B
| $605K | 0.01% |
14,564
-1,934
| -12% | -$80.3K |
|
958
Advanced Drainage Systems
WMS
$11.5B
| $605K | 0.01% |
12,241
+1,513
| +14% | +$74.8K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $605K | 0.01% |
84,749
+2,972
| +4% | +$21.2K |
|
960
Tennant Co
TNC
$1.52B
| $604K | 0.01% |
9,284
+93
| +1% | +$6.05K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.01% |
10,842
-1,409
| -12% | -$78.4K |
|
962
Range Resources
RRC
$8.11B
| $602K | 0.01% |
106,852
+1,857
| +2% | +$10.5K |
|
963
COPT Defense Properties
CDP
$3.44B
| $601K | 0.01% |
23,730
-2,633
| -10% | -$66.7K |
|
964
Bank OZK
OZK
$5.92B
| $600K | 0.01% |
25,574
-2,866
| -10% | -$67.2K |
|
965
Blackbaud
BLKB
$3.29B
| $599K | 0.01% |
10,498
-1,074
| -9% | -$61.3K |
|
966
Allete
ALE
$3.68B
| $598K | 0.01% |
10,956
-1,200
| -10% | -$65.5K |
|
|
PRFT
967
DELISTED
Perficient Inc
PRFT
| $596K | 0.01% |
16,653
+246
| +1% | +$8.8K |
|
968
Wabtec
WAB
$32.6B
| $595K | 0.01% |
10,337
-1,297
| -11% | -$74.7K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $595K | 0.01% |
14,180
+2,625
| +23% | +$110K |
|
970
AMERISAFE
AMSF
$870M
| $594K | 0.01% |
9,717
+7
| +0.1% | +$428 |
|
971
KT
KT
$9.64B
| $594K | 0.01% |
61,008
| – | – |
|
972
American Woodmark
AMWD
$991M
| $593K | 0.01% |
7,838
-3,164
| -29% | -$239K |
|
973
FirstCash
FCFS
$6.56B
| $592K | 0.01% |
8,767
-1,274
| -13% | -$86K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $591K | 0.01% |
92,708
-11,357
| -11% | -$72.4K |
|
975
TTM Technologies
TTMI
$4.92B
| $590K | 0.01% |
49,737
+375
| +0.8% | +$4.45K |
|