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 | |
|---|---|---|---|---|---|---|
1351
Vanda Pharmaceuticals
VNDA
$274M
| $312K | 0.01% |
27,305
+470
| +2% | +$5.37K |
|
1352
Invesco Mortgage Capital
IVR
$529M
| $311K | 0.01% |
8,304
+214
| +3% | +$8.02K |
|
1353
Graham Holdings Company
GHC
$4.92B
| $310K | 0.01% |
904
-119
| -12% | -$40.8K |
|
1354
Pediatrix Medical
MD
$1.48B
| $309K | 0.01% |
18,069
-1,763
| -9% | -$30.1K |
|
1355
Orthofix Medical
OFIX
$581M
| $309K | 0.01% |
9,666
+79
| +0.8% | +$2.53K |
|
1356
Quanta Services
PWR
$56B
| $309K | 0.01% |
7,871
-1,220
| -13% | -$47.9K |
|
1357
Scansource
SCSC
$978M
| $307K | 0.01% |
12,759
+47
| +0.4% | +$1.13K |
|
1358
Trustco Bank Corp NY
TRST
$768M
| $307K | 0.01% |
9,708
-44
| -0.5% | -$1.39K |
|
1359
Apogee Enterprises
APOG
$943M
| $305K | 0.01% |
13,249
-111
| -0.8% | -$2.56K |
|
|
ARR
1360
Armour Residential REIT
ARR
$1.76B
| $305K | 0.01% |
6,502
+576
| +10% | +$27K |
|
1361
Ichor Holdings
ICHR
$567M
| $305K | 0.01% |
11,481
+163
| +1% | +$4.33K |
|
1362
St. Joe Company
JOE
$2.91B
| $305K | 0.01% |
15,714
-129
| -0.8% | -$2.5K |
|
1363
SiriusPoint
SPNT
$2.2B
| $305K | 0.01% |
40,597
+303
| +0.8% | +$2.28K |
|
1364
The GEO Group
GEO
$2.99B
| $304K | 0.01% |
25,674
-2,856
| -10% | -$33.8K |
|
1365
Adient
ADNT
$1.99B
| $303K | 0.01% |
18,471
-2,008
| -10% | -$32.9K |
|
1366
Comerica
CMA
$9.07B
| $303K | 0.01% |
7,950
-1,260
| -14% | -$48K |
|
|
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
| $303K | 0.01% |
20,384
-2,348
| -10% | -$34.9K |
|
1368
Clearwater Paper
CLW
$353M
| $301K | 0.01% |
+8,340
| New | +$301K |
|
1369
Matthews International
MATW
$766M
| $301K | 0.01% |
15,740
-28
| -0.2% | -$535 |
|
1370
Sally Beauty Holdings
SBH
$1.4B
| $299K | 0.01% |
23,879
-3,488
| -13% | -$43.7K |
|
1371
Pennant Group
PNTG
$832M
| $298K | 0.01% |
13,207
+36
| +0.3% | +$812 |
|
1372
Varex Imaging
VREX
$484M
| $298K | 0.01% |
19,682
+377
| +2% | +$5.71K |
|
1373
Avanos Medical
AVNS
$587M
| $297K | 0.01% |
10,103
-1,173
| -10% | -$34.5K |
|
1374
O-I Glass
OI
$1.95B
| $297K | 0.01% |
33,124
-3,490
| -10% | -$31.3K |
|
1375
United Fire Group
UFCS
$810M
| $297K | 0.01% |
10,704
-1
| -0% | -$28 |
|