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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.03% |
22,810
-2,808
| -11% | -$212K |
|
302
Lennox International
LII
$19.6B
| $1.72M | 0.03% |
7,363
-886
| -11% | -$206K |
|
303
PTC
PTC
$25.6B
| $1.71M | 0.03% |
22,029
-2,425
| -10% | -$189K |
|
304
NeoGenomics
NEO
$1.14B
| $1.71M | 0.03% |
55,269
+2,739
| +5% | +$84.8K |
|
305
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.03% |
138,627
+26,700
| +24% | +$329K |
|
306
Fox Factory Holding Corp
FOXF
$1.21B
| $1.71M | 0.03% |
20,640
+1,258
| +6% | +$104K |
|
307
Dayforce
DAY
$11B
| $1.7M | 0.03% |
21,476
-2,235
| -9% | -$177K |
|
308
Graco
GGG
$14.1B
| $1.69M | 0.03% |
35,245
-3,992
| -10% | -$192K |
|
309
Lithia Motors
LAD
$8.63B
| $1.69M | 0.03% |
11,156
-237
| -2% | -$35.9K |
|
310
Synopsys
SNPS
$112B
| $1.68M | 0.03% |
8,622
-982
| -10% | -$191K |
|
311
Simpson Manufacturing
SSD
$7.95B
| $1.68M | 0.03% |
19,910
-385
| -2% | -$32.5K |
|
312
Constellation Brands
STZ
$26.7B
| $1.68M | 0.03% |
9,604
-1,097
| -10% | -$192K |
|
313
WIX.com
WIX
$7.64B
| $1.65M | 0.03% |
6,454
+1,484
| +30% | +$380K |
|
314
Public Storage
PSA
$51.7B
| $1.65M | 0.03% |
8,596
-1,002
| -10% | -$192K |
|
315
Travelers Companies
TRV
$61.1B
| $1.65M | 0.03% |
14,457
-2,033
| -12% | -$232K |
|
316
Azenta
AZTA
$1.4B
| $1.64M | 0.03% |
37,129
+754
| +2% | +$33.4K |
|
317
Lennar Class A
LEN
$34.5B
| $1.64M | 0.03% |
26,551
-4,283
| -14% | -$264K |
|
318
Cogent Communications
CCOI
$1.88B
| $1.63M | 0.03% |
21,124
+153
| +0.7% | +$11.8K |
|
319
Capital One
COF
$145B
| $1.63M | 0.03% |
26,035
-3,719
| -12% | -$233K |
|
320
MSCI
MSCI
$43.9B
| $1.62M | 0.03% |
4,861
-551
| -10% | -$184K |
|
321
Amphenol
APH
$133B
| $1.62M | 0.03% |
16,920
-2,022
| -11% | -$194K |
|
322
Gerdau
GGB
$6.11B
| $1.62M | 0.03% |
547,733
+25,000
| +5% | +$74K |
|
323
Itron
ITRI
$5.62B
| $1.62M | 0.03% |
24,438
-3,039
| -11% | -$201K |
|
324
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.03% |
13,260
-1,454
| -10% | -$177K |
|
325
Kinsale Capital Group
KNSL
$10.7B
| $1.62M | 0.03% |
10,419
+51
| +0.5% | +$7.92K |
|