COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
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 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
1376
Ecopetrol
EC
$19.3B
| $296K | 0.01% |
+26,600
| New | +$296K |
|
1377
Surmodics
SRDX
$491M
| $296K | 0.01% |
6,850
+33
| +0.5% | +$1.43K |
|
|
MDP
1378
DELISTED
Meredith Corporation
MDP
| $295K | 0.01% |
+20,289
| New | +$295K |
|
1379
MillerKnoll
MLKN
$1.41B
| $294K | 0.01% |
12,433
-1,461
| -11% | -$34.5K |
|
1380
Preferred Bank
PFBC
$1.16B
| $293K | 0.01% |
6,833
-13
| -0.2% | -$557 |
|
|
VRE
1381
Veris Residential
VRE
$1.44B
| $293K | 0.01% |
19,167
-2,137
| -10% | -$32.7K |
|
1382
Sealed Air
SEE
$4.71B
| $292K | 0.01% |
8,901
-971
| -10% | -$31.9K |
|
1383
APA Corp
APA
$8.53B
| $291K | 0.01% |
21,582
-2,442
| -10% | -$32.9K |
|
1384
Pathward Financial
CASH
$1.81B
| $291K | 0.01% |
16,027
-1,370
| -8% | -$24.9K |
|
1385
HomeStreet
HMST
$262M
| $290K | 0.01% |
11,777
-505
| -4% | -$12.4K |
|
|
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $290K | 0.01% |
13,397
-336
| -2% | -$7.27K |
|
1387
G-III Apparel Group
GIII
$1.17B
| $289K | 0.01% |
21,770
+114
| +0.5% | +$1.51K |
|
1388
RE/MAX Holdings
RMAX
$182M
| $287K | 0.01% |
+9,123
| New | +$287K |
|
1389
Unisys
UIS
$272M
| $287K | 0.01% |
26,309
+253
| +1% | +$2.76K |
|
|
AHH
1390
Armada Hoffler Properties
AHH
$570M
| $283K | 0.01% |
28,437
+552
| +2% | +$5.49K |
|
1391
Wabash National
WNC
$454M
| $283K | 0.01% |
26,604
-612
| -2% | -$6.51K |
|
|
BPFH
1392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $283K | 0.01% |
41,177
-704
| -2% | -$4.84K |
|
1393
HealthStream
HSTM
$831M
| $282K | 0.01% |
12,725
-144
| -1% | -$3.19K |
|
|
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | 0.01% |
40,565
+126
| +0.3% | +$876 |
|
|
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.01% |
24,282
-4,092
| -14% | -$47.4K |
|
1396
PDF Solutions
PDFS
$765M
| $278K | 0.01% |
14,192
+195
| +1% | +$3.82K |
|
|
TBI
1397
Trueblue
TBI
$178M
| $278K | 0.01% |
18,185
-1,414
| -7% | -$21.6K |
|
1398
Urban Edge Properties
UE
$2.58B
| $278K | 0.01% |
23,421
-3,672
| -14% | -$43.6K |
|
1399
Zumiez
ZUMZ
$308M
| $277K | 0.01% |
10,113
-144
| -1% | -$3.94K |
|
|
MRO
1400
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
45,191
-5,915
| -12% | -$36.3K |
|