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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.15B
| $385K | 0.01% |
15,743
-1,694
| -10% | -$41.4K |
|
1252
NETGEAR
NTGR
$811M
| $385K | 0.01% |
14,874
-294
| -2% | -$7.61K |
|
|
CHX
1253
DELISTED
ChampionX
CHX
| $384K | 0.01% |
39,299
+21,076
| +116% | +$206K |
|
1254
John B. Sanfilippo & Son
JBSS
$749M
| $384K | 0.01% |
4,500
+77
| +2% | +$6.57K |
|
1255
Olin
OLN
$2.9B
| $384K | 0.01% |
33,395
-4,170
| -11% | -$48K |
|
|
SAFE
1256
DELISTED
Safehold Inc.
SAFE
| $384K | 0.01% |
6,679
+28
| +0.4% | +$1.61K |
|
1257
Interpublic Group of Companies
IPG
$9.94B
| $382K | 0.01% |
22,279
-2,492
| -10% | -$42.7K |
|
1258
SpartanNash
SPTN
$908M
| $382K | 0.01% |
17,961
-326
| -2% | -$6.93K |
|
1259
Amphastar Pharmaceuticals
AMPH
$1.37B
| $381K | 0.01% |
16,976
-264
| -2% | -$5.93K |
|
|
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
| $381K | 0.01% |
27,693
-625
| -2% | -$8.6K |
|
1261
Ligand Pharmaceuticals
LGND
$3.25B
| $380K | 0.01% |
5,444
-780
| -13% | -$54.4K |
|
1262
Pebblebrook Hotel Trust
PEB
$1.4B
| $378K | 0.01% |
27,668
-3,070
| -10% | -$41.9K |
|
|
CBB
1263
DELISTED
Cincinnati Bell Inc.
CBB
| $378K | 0.01% |
25,453
+85
| +0.3% | +$1.26K |
|
1264
International Bancshares
IBOC
$4.45B
| $377K | 0.01% |
11,779
-1,718
| -13% | -$55K |
|
1265
Openlane
KAR
$3.09B
| $376K | 0.01% |
27,337
-2,958
| -10% | -$40.7K |
|
1266
The Greenbrier Companies
GBX
$1.46B
| $374K | 0.01% |
16,444
-1,261
| -7% | -$28.7K |
|
1267
Papa John's
PZZA
$1.58B
| $374K | 0.01% |
4,713
-473
| -9% | -$37.5K |
|
1268
Dana Inc
DAN
$2.7B
| $373K | 0.01% |
30,567
-3,294
| -10% | -$40.2K |
|
1269
Fresh Del Monte Produce
FDP
$1.72B
| $373K | 0.01% |
15,133
-108
| -0.7% | -$2.66K |
|
1270
Oxford Industries
OXM
$629M
| $372K | 0.01% |
8,445
-126
| -1% | -$5.55K |
|
1271
American Airlines Group
AAL
$8.63B
| $371K | 0.01% |
28,419
+3,511
| +14% | +$45.8K |
|
1272
Nomad Foods
NOMD
$2.21B
| $371K | 0.01% |
17,315
| – | – |
|
|
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.01% |
17,015
-137
| -0.8% | -$2.99K |
|
1274
InMode
INMD
$947M
| $369K | 0.01% |
26,030
-3,542
| -12% | -$50.2K |
|
1275
Simulations Plus
SLP
$279M
| $369K | 0.01% |
+6,171
| New | +$369K |
|