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 | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.63B
| $2.1M | 0.04% |
25,947
-130
| -0.5% | -$10.5K |
|
252
Schlumberger
SLB
$53.6B
| $2.1M | 0.04% |
113,909
+2,188
| +2% | +$40.2K |
|
253
L3Harris
LHX
$51.5B
| $2.09M | 0.04% |
12,344
-1,779
| -13% | -$302K |
|
254
Monolithic Power Systems
MPWR
$39.4B
| $2.09M | 0.04% |
8,803
-701
| -7% | -$166K |
|
255
Wingstop
WING
$8.9B
| $2.07M | 0.04% |
14,891
+72
| +0.5% | +$10K |
|
256
Neogen
NEOG
$1.23B
| $2.07M | 0.04% |
26,634
+259
| +1% | +$20.1K |
|
257
Nordson
NDSN
$12.5B
| $2.06M | 0.04% |
10,860
-1,177
| -10% | -$223K |
|
258
RPM International
RPM
$15.8B
| $2.06M | 0.04% |
27,395
-3,114
| -10% | -$234K |
|
259
Funko
FNKO
$178M
| $2.03M | 0.04% |
350,000
| – | – |
|
260
Brown & Brown
BRO
$31.5B
| $2.03M | 0.04% |
49,764
-5,252
| -10% | -$214K |
|
261
Exelon
EXC
$43.8B
| $2.02M | 0.04% |
55,718
-6,388
| -10% | -$232K |
|
262
FMC
FMC
$4.81B
| $2.02M | 0.04% |
20,231
-5,619
| -22% | -$560K |
|
263
AudioCodes
AUDC
$262M
| $2M | 0.04% |
62,913
-64,800
| -51% | -$2.06M |
|
264
Valero Energy
VLO
$47.9B
| $2M | 0.04% |
33,913
+7,677
| +29% | +$452K |
|
265
Essential Utilities
WTRG
$10.9B
| $1.99M | 0.04% |
47,175
-3,604
| -7% | -$152K |
|
266
iShares MSCI Germany ETF
EWG
$2.49B
| $1.99M | 0.04% |
+73,308
| New | +$1.99M |
|
267
General Dynamics
GD
$87.3B
| $1.99M | 0.04% |
13,287
-1,684
| -11% | -$252K |
|
268
eBay
EBAY
$41.1B
| $1.98M | 0.04% |
37,769
-11,087
| -23% | -$582K |
|
269
EOG Resources
EOG
$68.8B
| $1.98M | 0.04% |
39,070
-20,951
| -35% | -$1.06M |
|
270
Cable One
CABO
$891M
| $1.98M | 0.04% |
1,113
-69
| -6% | -$122K |
|
|
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.97M | 0.04% |
59,252
+2,127
| +4% | +$70.8K |
|
272
Sempra
SRE
$54.1B
| $1.96M | 0.04% |
16,727
-1,283
| -7% | -$150K |
|
273
Verisk Analytics
VRSK
$37B
| $1.93M | 0.04% |
11,329
-1,533
| -12% | -$261K |
|
274
FedEx
FDX
$52.9B
| $1.93M | 0.04% |
13,743
-1,592
| -10% | -$223K |
|
275
SBA Communications
SBAC
$21.7B
| $1.9M | 0.04% |
6,383
-811
| -11% | -$242K |
|