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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$3.44B
| $421K | 0.01% |
15,989
-1,825
| -10% | -$48.1K |
|
1202
Archrock
AROC
$4.26B
| $420K | 0.01% |
64,663
-201,549
| -76% | -$1.31M |
|
1203
Kontoor Brands
KTB
$4.44B
| $420K | 0.01% |
23,571
+78
| +0.3% | +$1.39K |
|
1204
Nu Skin
NUS
$570M
| $420K | 0.01% |
10,980
-2,088
| -16% | -$79.9K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $419K | 0.01% |
14,824
-1,652
| -10% | -$46.7K |
|
1206
BorgWarner
BWA
$9.61B
| $418K | 0.01% |
+13,466
| New | +$418K |
|
1207
3D Systems Corporation
DDD
$278M
| $418K | 0.01% |
59,841
+260
| +0.4% | +$1.82K |
|
|
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
| $418K | 0.01% |
8,452
-8
| -0.1% | -$396 |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.39B
| $417K | 0.01% |
34,214
+40
| +0.1% | +$488 |
|
1210
OraSure Technologies
OSUR
$238M
| $417K | 0.01% |
35,854
+4,798
| +15% | +$55.8K |
|
1211
Radware
RDWR
$1.09B
| $417K | 0.01% |
17,681
| – | – |
|
1212
Globe Life
GL
$11.4B
| $416K | 0.01% |
5,599
-766
| -12% | -$56.9K |
|
|
QD
1213
Qudian
QD
$692M
| $416K | 0.01% |
244,542
-67,765
| -22% | -$115K |
|
1214
Standard Motor Products
SMP
$893M
| $416K | 0.01% |
10,109
-59
| -0.6% | -$2.43K |
|
1215
National Bank Holdings
NBHC
$1.5B
| $415K | 0.01% |
15,384
-299
| -2% | -$8.07K |
|
1216
TTEC Holdings
TTEC
$183M
| $415K | 0.01% |
8,913
+25
| +0.3% | +$1.16K |
|
1217
CEVA Inc
CEVA
$555M
| $414K | 0.01% |
11,076
+11
| +0.1% | +$411 |
|
1218
Universal Health Services
UHS
$11.8B
| $413K | 0.01% |
4,441
-691
| -13% | -$64.3K |
|
1219
Wynn Resorts
WYNN
$12.8B
| $413K | 0.01% |
5,551
-622
| -10% | -$46.3K |
|
1220
Telephone and Data Systems
TDS
$4.41B
| $411K | 0.01% |
20,652
-2,357
| -10% | -$46.9K |
|
1221
Enanta Pharmaceuticals
ENTA
$190M
| $410K | 0.01% |
8,156
+117
| +1% | +$5.88K |
|
1222
First Commonwealth Financial
FCF
$1.86B
| $409K | 0.01% |
49,399
-66
| -0.1% | -$546 |
|
1223
Veritex Holdings
VBTX
$1.88B
| $408K | 0.01% |
23,077
-687
| -3% | -$12.1K |
|
1224
Lincoln National
LNC
$7.9B
| $406K | 0.01% |
11,049
-1,622
| -13% | -$59.6K |
|
1225
Bread Financial
BFH
$3.06B
| $405K | 0.01% |
+11,237
| New | +$405K |
|