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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$12.5B
| $505K | 0.01% |
8,576
-619
| -7% | -$36.5K |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $505K | 0.01% |
10,348
-199
| -2% | -$9.71K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $505K | 0.01% |
27,163
+101
| +0.4% | +$1.88K |
|
1079
Lindsay Corp
LNN
$1.52B
| $503K | 0.01% |
5,454
+14
| +0.3% | +$1.29K |
|
1080
Alamo Group
ALG
$2.55B
| $502K | 0.01% |
4,895
+16
| +0.3% | +$1.64K |
|
|
VIVO
1081
DELISTED
Meridian Bioscience Inc
VIVO
| $502K | 0.01% |
21,561
+56
| +0.3% | +$1.3K |
|
1082
Home BancShares
HOMB
$5.84B
| $500K | 0.01% |
32,493
-4,010
| -11% | -$61.7K |
|
1083
United Airlines
UAL
$34.4B
| $500K | 0.01% |
14,448
+545
| +4% | +$18.9K |
|
1084
Insperity
NSP
$2.02B
| $499K | 0.01% |
7,709
-1,136
| -13% | -$73.5K |
|
1085
NiSource
NI
$19B
| $498K | 0.01% |
21,889
-1,976
| -8% | -$45K |
|
1086
Enovis
ENOV
$1.79B
| $496K | 0.01% |
10,327
-1,101
| -10% | -$52.9K |
|
|
ADAM
1087
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $496K | 0.01% |
47,502
+1,545
| +3% | +$16.1K |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $496K | 0.01% |
46,589
-5,220
| -10% | -$55.6K |
|
1089
LivaNova
LIVN
$3.2B
| $495K | 0.01% |
10,279
-1,108
| -10% | -$53.4K |
|
1090
M/I Homes
MHO
$4.07B
| $494K | 0.01% |
14,358
+198
| +1% | +$6.81K |
|
|
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
| $494K | 0.01% |
+29,301
| New | +$494K |
|
|
FOE
1092
DELISTED
Ferro Corporation
FOE
| $494K | 0.01% |
41,399
+159
| +0.4% | +$1.9K |
|
1093
Marten Transport
MRTN
$946M
| $493K | 0.01% |
29,411
+107
| +0.4% | +$1.79K |
|
1094
Park Hotels & Resorts
PK
$2.34B
| $493K | 0.01% |
49,842
-6,477
| -12% | -$64.1K |
|
|
VRTU
1095
DELISTED
Virtusa Corporation
VRTU
| $493K | 0.01% |
15,168
+153
| +1% | +$4.97K |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.01% |
13,034
-1,369
| -10% | -$51.7K |
|
1097
United Natural Foods
UNFI
$1.72B
| $491K | 0.01% |
26,990
+164
| +0.6% | +$2.98K |
|
1098
Pultegroup
PHM
$27.4B
| $490K | 0.01% |
14,413
-1,862
| -11% | -$63.3K |
|
1099
Kite Realty
KRG
$5.03B
| $489K | 0.01% |
42,343
+91
| +0.2% | +$1.05K |
|
|
MOMO
1100
Hello Group
MOMO
$1.23B
| $487K | 0.01% |
+27,862
| New | +$487K |
|