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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.7B
| $1.52M | 0.03% |
3,358
-408
| -11% | -$184K |
|
352
Omnicell
OMCL
$1.52B
| $1.52M | 0.03% |
21,454
+354
| +2% | +$25K |
|
353
Protolabs
PRLB
$1.2B
| $1.51M | 0.03% |
13,396
-67
| -0.5% | -$7.54K |
|
354
AutoZone
AZO
$70.8B
| $1.51M | 0.03% |
1,335
-187
| -12% | -$211K |
|
355
Toro Company
TTC
$7.96B
| $1.5M | 0.03% |
22,674
-2,405
| -10% | -$160K |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.03% |
8,170
+9
| +0.1% | +$1.65K |
|
357
Yum! Brands
YUM
$39.9B
| $1.5M | 0.03% |
17,211
-2,113
| -11% | -$184K |
|
358
Community Bank
CBU
$3.21B
| $1.5M | 0.03% |
26,224
+211
| +0.8% | +$12K |
|
359
XPO
XPO
$15.4B
| $1.49M | 0.03% |
55,743
-7,044
| -11% | -$188K |
|
360
Monster Beverage
MNST
$62B
| $1.48M | 0.03% |
42,754
-6,024
| -12% | -$209K |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $1.48M | 0.03% |
3,027
-359
| -11% | -$176K |
|
362
PACCAR
PCAR
$51.6B
| $1.48M | 0.03% |
29,654
-3,492
| -11% | -$174K |
|
363
Aflac
AFL
$58.1B
| $1.48M | 0.03% |
41,028
-5,867
| -13% | -$211K |
|
|
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.03% |
605,758
+52,274
| +9% | +$128K |
|
365
Microchip Technology
MCHP
$34.8B
| $1.48M | 0.03% |
28,056
-2,480
| -8% | -$131K |
|
366
LXP Industrial Trust
LXP
$2.69B
| $1.47M | 0.03% |
139,061
+14,349
| +12% | +$151K |
|
367
Service Corp International
SCI
$11B
| $1.47M | 0.03% |
37,688
-5,314
| -12% | -$207K |
|
368
Cummins
CMI
$55.2B
| $1.46M | 0.03% |
8,436
-1,352
| -14% | -$234K |
|
369
HCA Healthcare
HCA
$96.3B
| $1.46M | 0.03% |
15,058
-1,844
| -11% | -$179K |
|
370
Viavi Solutions
VIAV
$2.62B
| $1.46M | 0.03% |
114,757
-857
| -0.7% | -$10.9K |
|
371
American States Water
AWR
$2.86B
| $1.46M | 0.03% |
18,567
+32
| +0.2% | +$2.52K |
|
372
Saia
SAIA
$7.92B
| $1.46M | 0.03% |
13,125
+76
| +0.6% | +$8.45K |
|
373
SolarEdge
SEDG
$2.03B
| $1.46M | 0.03% |
10,500
-936
| -8% | -$130K |
|
374
Aptiv
APTV
$17.5B
| $1.46M | 0.03% |
18,692
-680
| -4% | -$53K |
|
375
Clean Harbors
CLH
$13.1B
| $1.46M | 0.03% |
24,261
+3,338
| +16% | +$200K |
|