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 | |
|---|---|---|---|---|---|---|
376
LCI Industries
LCII
$2.56B
| $1.46M | 0.03% |
12,653
+61
| +0.5% | +$7.02K |
|
377
Johnson Controls International
JCI
$70.1B
| $1.45M | 0.03% |
42,535
-6,749
| -14% | -$230K |
|
378
Willis Towers Watson
WTW
$32.2B
| $1.45M | 0.03% |
7,361
-853
| -10% | -$168K |
|
379
SEI Investments
SEIC
$11B
| $1.45M | 0.03% |
26,289
-3,405
| -11% | -$187K |
|
|
AJRD
380
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.03% |
36,367
-58
| -0.2% | -$2.3K |
|
|
HMSY
381
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.03% |
44,506
+182
| +0.4% | +$5.9K |
|
382
IQVIA
IQV
$31.3B
| $1.44M | 0.03% |
10,155
-1,374
| -12% | -$195K |
|
383
Yeti Holdings
YETI
$2.94B
| $1.44M | 0.03% |
+33,703
| New | +$1.44M |
|
|
CZR
384
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | 0.03% |
118,660
-12,648
| -10% | -$153K |
|
385
Nova
NVMI
$7.44B
| $1.44M | 0.03% |
29,841
| – | – |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $1.43M | 0.03% |
4,913
-555
| -10% | -$162K |
|
387
PPG Industries
PPG
$24.7B
| $1.43M | 0.03% |
13,490
-1,617
| -11% | -$172K |
|
388
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.03% |
48,003
-3,402
| -7% | -$101K |
|
389
HP
HPQ
$27B
| $1.43M | 0.03% |
81,766
-12,910
| -14% | -$225K |
|
390
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.03% |
28,912
-3,398
| -11% | -$167K |
|
391
McKesson
MCK
$86B
| $1.42M | 0.03% |
9,255
-1,063
| -10% | -$163K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.03% |
12,627
-1,511
| -11% | -$170K |
|
393
Middleby
MIDD
$7.19B
| $1.42M | 0.03% |
+17,920
| New | +$1.42M |
|
394
Rockwell Automation
ROK
$38.4B
| $1.41M | 0.03% |
6,623
-759
| -10% | -$162K |
|
395
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.03% |
12,180
-1,355
| -10% | -$157K |
|
396
Fastenal
FAST
$57.7B
| $1.4M | 0.03% |
65,508
-7,774
| -11% | -$166K |
|
397
D.R. Horton
DHI
$52.7B
| $1.4M | 0.03% |
25,274
-3,798
| -13% | -$211K |
|
398
UGI
UGI
$7.4B
| $1.4M | 0.03% |
44,061
-5,111
| -10% | -$163K |
|
399
Carlisle Companies
CSL
$16.8B
| $1.39M | 0.03% |
11,617
-1,716
| -13% | -$205K |
|
400
Howmet Aerospace
HWM
$72.4B
| $1.39M | 0.03% |
87,706
-21,973
| -20% | -$348K |
|