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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$9.96B
| $369K | 0.01% |
10,753
-1,249
| -10% | -$42.9K |
|
|
FLIR
1277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | 0.01% |
9,097
+526
| +6% | +$21.3K |
|
1278
InterDigital
IDCC
$7.43B
| $368K | 0.01% |
6,506
-818
| -11% | -$46.3K |
|
|
X
1279
DELISTED
US Steel
X
| $368K | 0.01% |
50,936
+6,992
| +16% | +$50.5K |
|
1280
Photronics
PLAB
$1.36B
| $365K | 0.01% |
32,780
-1,029
| -3% | -$11.5K |
|
1281
Artivion
AORT
$2.05B
| $364K | 0.01% |
18,998
+129
| +0.7% | +$2.47K |
|
1282
A.O. Smith
AOS
$10.3B
| $364K | 0.01% |
7,725
-1,031
| -12% | -$48.6K |
|
1283
Cohu
COHU
$950M
| $364K | 0.01% |
20,992
+230
| +1% | +$3.99K |
|
1284
PetMed Express
PETS
$63M
| $362K | 0.01% |
10,151
| – | – |
|
1285
Heritage Financial
HFWA
$842M
| $361K | 0.01% |
18,065
-359
| -2% | -$7.17K |
|
1286
Fulton Financial
FULT
$3.53B
| $360K | 0.01% |
34,229
-4,383
| -11% | -$46.1K |
|
1287
Live Nation Entertainment
LYV
$37.9B
| $360K | 0.01% |
8,124
-879
| -10% | -$39K |
|
1288
Pentair
PNR
$18.1B
| $360K | 0.01% |
9,476
-1,263
| -12% | -$48K |
|
1289
John Wiley & Sons Class A
WLY
$2.13B
| $360K | 0.01% |
9,242
-1,050
| -10% | -$40.9K |
|
1290
American Eagle Outfitters
AEO
$3.26B
| $359K | 0.01% |
32,912
-4,454
| -12% | -$48.6K |
|
1291
Standex International
SXI
$2.52B
| $359K | 0.01% |
6,246
-24
| -0.4% | -$1.38K |
|
1292
Edgewell Personal Care
EPC
$1.09B
| $358K | 0.01% |
11,496
-1,257
| -10% | -$39.1K |
|
1293
National Beverage
FIZZ
$3.75B
| $358K | 0.01% |
11,732
+18
| +0.2% | +$549 |
|
1294
Fluor
FLR
$6.72B
| $358K | 0.01% |
29,655
-3,323
| -10% | -$40.1K |
|
|
MAGN
1295
Magnera Corporation
MAGN
$428M
| $358K | 0.01% |
1,716
+6
| +0.4% | +$1.25K |
|
1296
Jack in the Box
JACK
$386M
| $355K | 0.01% |
+4,796
| New | +$355K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
+22,918
| New | +$355K |
|
1298
Charles Schwab
SCHW
$167B
| $355K | 0.01% |
10,518
-7,523
| -42% | -$254K |
|
1299
Boyd Gaming
BYD
$6.93B
| $354K | 0.01% |
16,946
-1,884
| -10% | -$39.4K |
|
|
ENDP
1300
DELISTED
Endo International plc
ENDP
| $353K | 0.01% |
102,909
+1,363
| +1% | +$4.68K |
|