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 |
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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$53.4B
| $1.61M | 0.03% |
44,112
-5,828
| -12% | -$213K |
|
327
T Rowe Price
TROW
$23B
| $1.61M | 0.03% |
13,011
-1,918
| -13% | -$237K |
|
328
Idexx Laboratories
IDXX
$50.6B
| $1.6M | 0.03% |
4,857
-623
| -11% | -$206K |
|
329
Trex
TREX
$6.38B
| $1.59M | 0.03% |
12,239
-1,485
| -11% | -$193K |
|
330
ResMed
RMD
$39.2B
| $1.59M | 0.03% |
8,272
-914
| -10% | -$175K |
|
331
Sysco
SYY
$38.6B
| $1.59M | 0.03% |
29,026
-3,571
| -11% | -$195K |
|
332
WEC Energy
WEC
$34.3B
| $1.58M | 0.03% |
18,036
-2,116
| -11% | -$185K |
|
333
Check Point Software Technologies
CHKP
$20.6B
| $1.58M | 0.03% |
14,700
+2,300
| +19% | +$247K |
|
334
Clorox
CLX
$15B
| $1.57M | 0.03% |
7,153
-865
| -11% | -$190K |
|
335
Agilent Technologies
A
$35.5B
| $1.56M | 0.03% |
17,656
-2,115
| -11% | -$187K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.03% |
14,081
-1,626
| -10% | -$179K |
|
|
HEP
337
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.55M | 0.03% |
105,923
+8,838
| +9% | +$129K |
|
338
Chipotle Mexican Grill
CMG
$56B
| $1.54M | 0.03% |
1,467
-167
| -10% | -$176K |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.2B
| $1.54M | 0.03% |
16,268
+83
| +0.5% | +$7.87K |
|
340
Exelixis
EXEL
$9.98B
| $1.54M | 0.03% |
64,877
-6,606
| -9% | -$157K |
|
|
CEQP
341
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.03% |
117,355
+10,741
| +10% | +$141K |
|
342
TE Connectivity
TEL
$60.6B
| $1.54M | 0.03% |
18,861
-2,508
| -12% | -$205K |
|
343
American International
AIG
$44.9B
| $1.54M | 0.03% |
49,249
-6,330
| -11% | -$197K |
|
344
Cadence Design Systems
CDNS
$94B
| $1.53M | 0.03% |
15,964
-1,962
| -11% | -$188K |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.03% |
30,689
-1,507
| -5% | -$75K |
|
346
UFP Industries
UFPI
$5.74B
| $1.52M | 0.03% |
30,757
-130
| -0.4% | -$6.44K |
|
347
Kroger
KR
$44.8B
| $1.52M | 0.03% |
44,955
-6,283
| -12% | -$213K |
|
348
AptarGroup
ATR
$8.89B
| $1.52M | 0.03% |
13,579
-1,461
| -10% | -$164K |
|
349
WEX
WEX
$5.73B
| $1.52M | 0.03% |
9,205
-979
| -10% | -$162K |
|
350
Ingredion
INGR
$8.19B
| $1.52M | 0.03% |
18,269
-3,538
| -16% | -$294K |
|