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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$2.08B
| $473K | 0.01% |
18,817
-2,020
| -10% | -$50.8K |
|
1127
CNO Financial Group
CNO
$3.85B
| $473K | 0.01% |
30,384
-5,173
| -15% | -$80.5K |
|
1128
Everest Group
EG
$14.2B
| $472K | 0.01% |
2,287
-318
| -12% | -$65.6K |
|
1129
LendingTree
TREE
$978M
| $472K | 0.01% |
1,631
-173
| -10% | -$50.1K |
|
1130
Enerpac Tool Group
EPAC
$2.29B
| $471K | 0.01% |
26,768
-339
| -1% | -$5.97K |
|
1131
Innoviva
INVA
$1.29B
| $471K | 0.01% |
33,662
+31
| +0.1% | +$434 |
|
1132
Pinnacle West Capital
PNW
$10.5B
| $471K | 0.01% |
6,432
-750
| -10% | -$54.9K |
|
1133
Sabre
SABR
$686M
| $470K | 0.01% |
58,290
-6,145
| -10% | -$49.5K |
|
1134
Albemarle
ALB
$9.65B
| $469K | 0.01% |
6,079
-695
| -10% | -$53.6K |
|
1135
Bloomin' Brands
BLMN
$589M
| $469K | 0.01% |
44,039
+335
| +0.8% | +$3.57K |
|
1136
Matador Resources
MTDR
$5.89B
| $469K | 0.01% |
55,155
+29,360
| +114% | +$250K |
|
1137
Cadence Bank
CADE
$7.04B
| $468K | 0.01% |
20,565
-2,009
| -9% | -$45.7K |
|
1138
NCR Voyix
VYX
$1.81B
| $468K | 0.01% |
44,070
-4,861
| -10% | -$51.6K |
|
1139
Sensient Technologies
SXT
$4.81B
| $467K | 0.01% |
8,961
-995
| -10% | -$51.9K |
|
1140
Delek Logistics
DKL
$2.31B
| $463K | 0.01% |
20,195
+1,686
| +9% | +$38.7K |
|
1141
W.R. Berkley
WRB
$27.5B
| $463K | 0.01% |
18,167
-2,691
| -13% | -$68.6K |
|
1142
TechnipFMC
FTI
$16B
| $462K | 0.01% |
90,787
+54,703
| +152% | +$278K |
|
1143
UMB Financial
UMBF
$9.54B
| $462K | 0.01% |
8,962
-1,202
| -12% | -$62K |
|
1144
Axcelis
ACLS
$2.57B
| $461K | 0.01% |
16,549
+237
| +1% | +$6.6K |
|
1145
Employers Holdings
EIG
$1B
| $461K | 0.01% |
15,290
-717
| -4% | -$21.6K |
|
1146
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $460K | 0.01% |
38,910
-2,510
| -6% | -$29.7K |
|
1147
Whirlpool
WHR
$5.34B
| $460K | 0.01% |
3,555
-483
| -12% | -$62.5K |
|
1148
OneSpan
OSPN
$598M
| $459K | 0.01% |
16,437
+54
| +0.3% | +$1.51K |
|
1149
AutoNation
AN
$8.57B
| $458K | 0.01% |
12,178
-1,674
| -12% | -$63K |
|
1150
iShares MSCI Canada ETF
EWC
$3.24B
| $458K | 0.01% |
+17,700
| New | +$458K |
|