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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$6.97B
| $543K | 0.01% |
+22,630
| New | +$543K |
|
1027
EPR Properties
EPR
$4.05B
| $543K | 0.01% |
16,392
-2,066
| -11% | -$68.4K |
|
1028
The Mosaic Company
MOS
$10.3B
| $543K | 0.01% |
43,439
-10,999
| -20% | -$137K |
|
1029
Tenaris
TS
$18.2B
| $542K | 0.01% |
41,929
+18,052
| +76% | +$233K |
|
1030
Eastman Chemical
EMN
$7.91B
| $541K | 0.01% |
7,771
-916
| -11% | -$63.8K |
|
1031
Packaging Corp of America
PKG
$19.4B
| $541K | 0.01% |
5,423
-624
| -10% | -$62.3K |
|
1032
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $541K | 0.01% |
26,533
+631
| +2% | +$12.9K |
|
1033
Allegion
ALLE
$14.6B
| $539K | 0.01% |
5,273
-663
| -11% | -$67.8K |
|
1034
PotlatchDeltic
PCH
$3.3B
| $539K | 0.01% |
14,164
-1,651
| -10% | -$62.8K |
|
1035
Coca-Cola Consolidated
COKE
$10.6B
| $536K | 0.01% |
23,370
+20
| +0.1% | +$459 |
|
1036
Enviri
NVRI
$938M
| $536K | 0.01% |
39,709
+159
| +0.4% | +$2.15K |
|
1037
Lamb Weston
LW
$8.02B
| $534K | 0.01% |
8,351
-981
| -11% | -$62.7K |
|
1038
Chemours
CC
$2.5B
| $533K | 0.01% |
34,742
-3,724
| -10% | -$57.1K |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.37B
| $533K | 0.01% |
57,112
+439
| +0.8% | +$4.1K |
|
1040
Silgan Holdings
SLGN
$4.79B
| $532K | 0.01% |
16,419
-1,823
| -10% | -$59.1K |
|
1041
Eagle Bancorp
EGBN
$602M
| $531K | 0.01% |
16,207
-690
| -4% | -$22.6K |
|
1042
Wintrust Financial
WTFC
$9.29B
| $531K | 0.01% |
12,179
-1,248
| -9% | -$54.4K |
|
1043
City Holding Co
CHCO
$1.87B
| $530K | 0.01% |
8,129
-73
| -0.9% | -$4.76K |
|
|
DHC
1044
Diversified Healthcare Trust
DHC
$1.04B
| $530K | 0.01% |
119,751
+63,782
| +114% | +$282K |
|
1045
Taylor Morrison
TMHC
$7.11B
| $529K | 0.01% |
27,418
-3,699
| -12% | -$71.4K |
|
1046
Werner Enterprises
WERN
$1.71B
| $528K | 0.01% |
12,133
+1,713
| +16% | +$74.5K |
|
1047
Choice Hotels
CHH
$5.31B
| $527K | 0.01% |
6,675
-798
| -11% | -$63K |
|
1048
Canadian Solar
CSIQ
$739M
| $527K | 0.01% |
27,366
+15,266
| +126% | +$294K |
|
1049
Astec Industries
ASTE
$1.08B
| $526K | 0.01% |
11,369
+25
| +0.2% | +$1.16K |
|
|
INVX
1050
Innovex International, Inc.
INVX
$1.14B
| $526K | 0.01% |
17,649
-555
| -3% | -$16.5K |
|