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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.54B
| $563K | 0.01% |
43,336
-410
| -0.9% | -$5.33K |
|
1002
Darden Restaurants
DRI
$24.7B
| $563K | 0.01% |
7,427
-406
| -5% | -$30.8K |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $562K | 0.01% |
4,244
-468
| -10% | -$62K |
|
|
CADE
1004
DELISTED
Cadence Bancorporation
CADE
| $562K | 0.01% |
63,390
-1,018
| -2% | -$9.03K |
|
1005
NetApp
NTAP
$24.6B
| $561K | 0.01% |
12,647
-1,934
| -13% | -$85.8K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $560K | 0.01% |
17,756
+46
| +0.3% | +$1.45K |
|
|
AFMD
1007
DELISTED
Affimed
AFMD
| $559K | 0.01% |
12,115
| – | – |
|
1008
Safety Insurance
SAFT
$1.09B
| $558K | 0.01% |
7,321
-32
| -0.4% | -$2.44K |
|
1009
SLM Corp
SLM
$6.22B
| $558K | 0.01% |
79,355
-19,965
| -20% | -$140K |
|
1010
Cracker Barrel
CBRL
$1.12B
| $556K | 0.01% |
5,013
-647
| -11% | -$71.8K |
|
1011
DiamondRock Hospitality
DRH
$1.71B
| $555K | 0.01% |
100,295
-430
| -0.4% | -$2.38K |
|
1012
Perdoceo Education
PRDO
$2.17B
| $554K | 0.01% |
34,764
-645
| -2% | -$10.3K |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $554K | 0.01% |
81,824
+43,625
| +114% | +$295K |
|
1014
MasTec
MTZ
$13.8B
| $553K | 0.01% |
12,326
-1,861
| -13% | -$83.5K |
|
1015
Brighthouse Financial
BHF
$2.79B
| $552K | 0.01% |
19,854
-5,852
| -23% | -$163K |
|
1016
Bio-Rad Laboratories Class A
BIO
$7.74B
| $552K | 0.01% |
1,222
-3,861
| -76% | -$1.74M |
|
1017
Cincinnati Financial
CINF
$24B
| $552K | 0.01% |
8,628
-1,079
| -11% | -$69K |
|
1018
Dentsply Sirona
XRAY
$2.77B
| $552K | 0.01% |
12,527
-1,683
| -12% | -$74.2K |
|
1019
AES
AES
$9.06B
| $551K | 0.01% |
38,020
-4,395
| -10% | -$63.7K |
|
1020
Grocery Outlet
GO
$1.72B
| $549K | 0.01% |
+13,458
| New | +$549K |
|
1021
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $548K | 0.01% |
+30,699
| New | +$548K |
|
1022
Independence Realty Trust
IRT
$4.18B
| $548K | 0.01% |
47,674
+1,942
| +4% | +$22.3K |
|
1023
Hasbro
HAS
$11B
| $546K | 0.01% |
7,286
-844
| -10% | -$63.2K |
|
1024
Webster Financial
WBS
$10.2B
| $546K | 0.01% |
19,076
-2,576
| -12% | -$73.7K |
|
1025
Avery Dennison
AVY
$13B
| $543K | 0.01% |
4,763
-572
| -11% | -$65.2K |
|