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 | |
|---|---|---|---|---|---|---|
1051
Mativ Holdings
MATV
$659M
| $525K | 0.01% |
15,703
+158
| +1% | +$5.28K |
|
|
GMS
1052
DELISTED
GMS Inc
GMS
| $524K | 0.01% |
21,303
+87
| +0.4% | +$2.14K |
|
1053
Huntington Bancshares
HBAN
$25.8B
| $524K | 0.01% |
57,994
-7,987
| -12% | -$72.2K |
|
1054
US Physical Therapy
USPH
$1.29B
| $524K | 0.01% |
6,465
+38
| +0.6% | +$3.08K |
|
|
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.01% |
18,962
-425
| -2% | -$11.7K |
|
1056
Hain Celestial
HAIN
$173M
| $523K | 0.01% |
16,608
-2,292
| -12% | -$72.2K |
|
1057
Treehouse Foods
THS
$899M
| $523K | 0.01% |
11,939
-1,286
| -10% | -$56.3K |
|
1058
Universal Corp
UVV
$1.38B
| $523K | 0.01% |
12,298
-182
| -1% | -$7.74K |
|
1059
Bank of Hawaii
BOH
$2.7B
| $520K | 0.01% |
8,465
-1,010
| -11% | -$62K |
|
1060
Calavo Growers
CVGW
$489M
| $520K | 0.01% |
8,258
+25
| +0.3% | +$1.57K |
|
1061
TEGNA Inc
TGNA
$3.38B
| $515K | 0.01% |
46,232
-4,797
| -9% | -$53.4K |
|
1062
Commercial Metals
CMC
$6.58B
| $514K | 0.01% |
25,189
-2,725
| -10% | -$55.6K |
|
1063
FNB Corp
FNB
$5.89B
| $513K | 0.01% |
68,346
-8,096
| -11% | -$60.8K |
|
|
GTY
1064
Getty Realty Corp
GTY
$1.62B
| $513K | 0.01% |
17,294
+89
| +0.5% | +$2.64K |
|
1065
Valmont Industries
VMI
$7.35B
| $513K | 0.01% |
4,518
-546
| -11% | -$62K |
|
|
FBC
1066
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $513K | 0.01% |
17,420
+76
| +0.4% | +$2.24K |
|
|
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $512K | 0.01% |
33,033
-2,348
| -7% | -$36.4K |
|
|
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.01% |
4,945
+1,637
| +49% | +$169K |
|
1069
AerCap
AER
$21.7B
| $511K | 0.01% |
16,594
+4,200
| +34% | +$129K |
|
1070
Enpro
NPO
$4.54B
| $509K | 0.01% |
10,327
-130
| -1% | -$6.41K |
|
1071
Travel + Leisure Co
TNL
$4.06B
| $508K | 0.01% |
18,011
-3,328
| -16% | -$93.9K |
|
1072
Western Union
WU
$2.81B
| $508K | 0.01% |
23,496
-3,289
| -12% | -$71.1K |
|
1073
Avient
AVNT
$3.41B
| $507K | 0.01% |
19,336
-1,896
| -9% | -$49.7K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $507K | 0.01% |
14,704
-1,652
| -10% | -$57K |
|
|
UHT
1075
Universal Health Realty Income Trust
UHT
$569M
| $506K | 0.01% |
6,371
+3
| +0% | +$238 |
|