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 | |
|---|---|---|---|---|---|---|
|
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | 0.01% |
19,656
+52
| +0.3% | +$1.29K |
|
1102
Brink's
BCO
$4.82B
| $486K | 0.01% |
10,681
-1,088
| -9% | -$49.5K |
|
1103
F5
FFIV
$18.7B
| $486K | 0.01% |
3,482
-402
| -10% | -$56.1K |
|
1104
Heartland Express
HTLD
$673M
| $486K | 0.01% |
23,342
-180
| -0.8% | -$3.75K |
|
|
PACW
1105
DELISTED
PacWest Bancorp
PACW
| $486K | 0.01% |
24,643
-3,549
| -13% | -$70K |
|
1106
Columbia Sportswear
COLM
$3.03B
| $485K | 0.01% |
6,015
-816
| -12% | -$65.8K |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $485K | 0.01% |
4,188
-450
| -10% | -$52.1K |
|
1108
Cheesecake Factory
CAKE
$2.94B
| $483K | 0.01% |
+21,053
| New | +$483K |
|
|
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
| $482K | 0.01% |
25,475
-2,981
| -10% | -$56.4K |
|
|
STL
1110
DELISTED
Sterling Bancorp
STL
| $482K | 0.01% |
41,139
-6,395
| -13% | -$74.9K |
|
1111
Federated Hermes
FHI
$4.08B
| $481K | 0.01% |
20,287
-2,315
| -10% | -$54.9K |
|
1112
Warrior Met Coal
HCC
$3.06B
| $481K | 0.01% |
31,271
+1,945
| +7% | +$29.9K |
|
1113
Campbell Soup
CPB
$10.1B
| $480K | 0.01% |
9,676
-1,116
| -10% | -$55.4K |
|
1114
ePlus
PLUS
$1.9B
| $480K | 0.01% |
13,592
+2
| +0% | +$71 |
|
1115
Raymond James Financial
RJF
$33B
| $480K | 0.01% |
10,461
-1,371
| -12% | -$62.9K |
|
1116
Encore Capital Group
ECPG
$1.01B
| $478K | 0.01% |
13,993
+85
| +0.6% | +$2.9K |
|
|
FARO
1117
DELISTED
Faro Technologies
FARO
| $478K | 0.01% |
8,919
+163
| +2% | +$8.74K |
|
1118
Henry Schein
HSIC
$8.2B
| $477K | 0.01% |
8,163
-1,212
| -13% | -$70.8K |
|
1119
Teradata
TDC
$1.99B
| $477K | 0.01% |
22,954
-3,513
| -13% | -$73K |
|
1120
DNOW Inc
DNOW
$1.6B
| $475K | 0.01% |
55,023
+29,426
| +115% | +$254K |
|
1121
Loews
L
$19.9B
| $475K | 0.01% |
13,840
-2,502
| -15% | -$85.9K |
|
1122
Lantheus
LNTH
$3.74B
| $475K | 0.01% |
33,243
+13,496
| +68% | +$193K |
|
1123
Viatris
VTRS
$12.2B
| $475K | 0.01% |
29,560
-3,415
| -10% | -$54.9K |
|
1124
MGM Resorts International
MGM
$9.8B
| $474K | 0.01% |
28,203
-4,698
| -14% | -$79K |
|
1125
Viasat
VSAT
$4.14B
| $474K | 0.01% |
12,359
-1,209
| -9% | -$46.4K |
|