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 | |
|---|---|---|---|---|---|---|
|
RWT
1226
Redwood Trust
RWT
$823M
| $405K | 0.01% |
57,802
+1,105
| +2% | +$7.74K |
|
1227
Tri Pointe Homes
TPH
$3.25B
| $405K | 0.01% |
27,555
-28,198
| -51% | -$414K |
|
1228
TripAdvisor
TRIP
$2.05B
| $405K | 0.01% |
21,316
-3,403
| -14% | -$64.7K |
|
1229
Huntington Ingalls Industries
HII
$10.6B
| $404K | 0.01% |
2,314
-299
| -11% | -$52.2K |
|
1230
Visteon
VC
$3.41B
| $403K | 0.01% |
5,887
-692
| -11% | -$47.4K |
|
1231
Griffon
GFF
$3.79B
| $402K | 0.01% |
21,727
+297
| +1% | +$5.5K |
|
1232
Tactile Systems Technology
TCMD
$300M
| $401K | 0.01% |
9,681
+107
| +1% | +$4.43K |
|
1233
Tenet Healthcare
THC
$17.3B
| $401K | 0.01% |
22,154
-2,289
| -9% | -$41.4K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | 0.01% |
18,242
-2,025
| -10% | -$44.5K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $400K | 0.01% |
39,726
-407
| -1% | -$4.1K |
|
1236
Tompkins Financial
TMP
$1.01B
| $399K | 0.01% |
6,153
-11
| -0.2% | -$713 |
|
1237
Prestige Consumer Healthcare
PBH
$3.2B
| $398K | 0.01% |
10,596
-1,222
| -10% | -$45.9K |
|
|
TELL
1238
DELISTED
Tellurian Inc.
TELL
| $398K | 0.01% |
346,459
+142,781
| +70% | +$164K |
|
|
NXRT
1239
NexPoint Residential Trust
NXRT
$879M
| $397K | 0.01% |
11,231
-105
| -0.9% | -$3.71K |
|
1240
ATI
ATI
$10.7B
| $396K | 0.01% |
38,830
-1,673
| -4% | -$17.1K |
|
1241
Benchmark Electronics
BHE
$1.45B
| $396K | 0.01% |
18,331
-600
| -3% | -$13K |
|
|
HSKA
1242
DELISTED
Heska Corp
HSKA
| $396K | 0.01% |
+4,255
| New | +$396K |
|
1243
Bunge Global
BG
$16.9B
| $395K | 0.01% |
9,600
-3,700
| -28% | -$152K |
|
1244
ProAssurance
PRA
$1.22B
| $392K | 0.01% |
27,104
+40
| +0.1% | +$579 |
|
|
AAMI
1245
Acadian Asset Management Inc.
AAMI
$1.59B
| $391K | 0.01% |
+31,379
| New | +$391K |
|
1246
Stewart Information Services
STC
$2.06B
| $388K | 0.01% |
11,922
-6
| -0.1% | -$195 |
|
|
RAVN
1247
DELISTED
Raven Industries Inc
RAVN
| $388K | 0.01% |
18,039
+47
| +0.3% | +$1.01K |
|
1248
Hancock Whitney
HWC
$5.32B
| $387K | 0.01% |
18,254
-2,264
| -11% | -$48K |
|
1249
Sonic Automotive
SAH
$2.84B
| $387K | 0.01% |
12,129
-78
| -0.6% | -$2.49K |
|
1250
DaVita
DVA
$9.86B
| $386K | 0.01% |
4,875
-854
| -15% | -$67.6K |
|