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 | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.21B
| $458K | 0.01% |
8,718
-1,122
| -11% | -$58.9K |
|
1152
Scholastic
SCHL
$654M
| $457K | 0.01% |
15,268
-197
| -1% | -$5.9K |
|
1153
Core Laboratories
CLB
$582M
| $455K | 0.01% |
22,379
+11,939
| +114% | +$243K |
|
1154
LKQ Corp
LKQ
$8.39B
| $455K | 0.01% |
17,381
-2,198
| -11% | -$57.5K |
|
|
MODV
1155
DELISTED
ModivCare
MODV
| $455K | 0.01% |
5,760
-16
| -0.3% | -$1.26K |
|
1156
Ultra Clean Holdings
UCTT
$1.11B
| $455K | 0.01% |
20,085
+58
| +0.3% | +$1.31K |
|
1157
NRG Energy
NRG
$28.6B
| $454K | 0.01% |
13,957
-2,117
| -13% | -$68.9K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $453K | 0.01% |
73,589
+142
| +0.2% | +$874 |
|
1159
AZZ Inc
AZZ
$3.47B
| $452K | 0.01% |
13,168
+10
| +0.1% | +$343 |
|
1160
StoneX
SNEX
$5.03B
| $452K | 0.01% |
18,502
+61
| +0.3% | +$1.49K |
|
|
SAFE
1161
Safehold
SAFE
$1.17B
| $451K | 0.01% |
7,515
-210
| -3% | -$12.6K |
|
1162
GATX Corp
GATX
$5.99B
| $450K | 0.01% |
7,383
-875
| -11% | -$53.3K |
|
1163
Granite Construction
GVA
$4.74B
| $450K | 0.01% |
23,528
+11
| +0% | +$210 |
|
1164
Usana Health Sciences
USNA
$565M
| $450K | 0.01% |
6,135
-181
| -3% | -$13.3K |
|
1165
S&T Bancorp
STBA
$1.51B
| $449K | 0.01% |
19,161
-227
| -1% | -$5.32K |
|
1166
Equinor
EQNR
$61.3B
| $447K | 0.01% |
30,900
-10,200
| -25% | -$148K |
|
1167
Associated Banc-Corp
ASB
$4.4B
| $445K | 0.01% |
32,511
-4,976
| -13% | -$68.1K |
|
1168
Regency Centers
REG
$13.3B
| $445K | 0.01% |
9,700
-1,005
| -9% | -$46.1K |
|
1169
Cabot Corp
CBT
$4.31B
| $442K | 0.01% |
11,943
-1,462
| -11% | -$54.1K |
|
1170
Mesa Laboratories
MLAB
$356M
| $441K | 0.01% |
2,036
+16
| +0.8% | +$3.47K |
|
1171
Goodyear
GT
$2.46B
| $440K | 0.01% |
49,227
-5,486
| -10% | -$49K |
|
1172
Provident Financial Services
PFS
$2.6B
| $436K | 0.01% |
30,191
-22
| -0.1% | -$318 |
|
1173
Host Hotels & Resorts
HST
$12B
| $435K | 0.01% |
40,310
-5,509
| -12% | -$59.5K |
|
|
ECOL
1174
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.01% |
12,845
+41
| +0.3% | +$1.39K |
|
|
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $435K | 0.01% |
18,129
-49
| -0.3% | -$1.18K |
|