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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$53.8B
| $1.17M | 0.02% |
20,265
-2,330
| -10% | -$134K |
|
502
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.17M | 0.02% |
11,963
-903
| -7% | -$88.2K |
|
|
VG
503
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.02% |
116,102
+1,354
| +1% | +$13.6K |
|
504
Casey's General Stores
CASY
$18.7B
| $1.16M | 0.02% |
7,784
-870
| -10% | -$130K |
|
505
Hilton Worldwide
HLT
$63.6B
| $1.16M | 0.02% |
15,854
-2,173
| -12% | -$160K |
|
506
Norwegian Cruise Line
NCLH
$11.5B
| $1.16M | 0.02% |
70,858
+1,065
| +2% | +$17.5K |
|
507
Prosperity Bancshares
PB
$6.45B
| $1.16M | 0.02% |
19,603
-2,607
| -12% | -$155K |
|
508
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.02% |
35,538
-3,954
| -10% | -$129K |
|
|
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 0.02% |
46,543
+58
| +0.1% | +$1.45K |
|
510
Shenandoah Telecom
SHEN
$744M
| $1.16M | 0.02% |
23,584
+5
| +0% | +$246 |
|
511
Fabrinet
FN
$13.1B
| $1.15M | 0.02% |
18,485
-132
| -0.7% | -$8.24K |
|
512
H.B. Fuller
FUL
$3.33B
| $1.15M | 0.02% |
25,879
+229
| +0.9% | +$10.2K |
|
513
CACI
CACI
$10.4B
| $1.15M | 0.02% |
5,307
-584
| -10% | -$127K |
|
514
Fortive
FTV
$16.1B
| $1.15M | 0.02% |
20,255
-2,305
| -10% | -$131K |
|
515
Arrow Electronics
ARW
$6.5B
| $1.14M | 0.02% |
16,643
-2,519
| -13% | -$173K |
|
516
Brady Corp
BRC
$3.87B
| $1.14M | 0.02% |
24,375
-664
| -3% | -$31.1K |
|
517
Old National Bancorp
ONB
$8.92B
| $1.14M | 0.02% |
82,938
-2,609
| -3% | -$35.9K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.02% |
11,652
-10,214
| -47% | -$998K |
|
|
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.02% |
46,072
+264
| +0.6% | +$6.52K |
|
520
Kraft Heinz
KHC
$32.1B
| $1.14M | 0.02% |
35,632
-4,157
| -10% | -$133K |
|
521
PPL Corp
PPL
$26.7B
| $1.14M | 0.02% |
43,959
-5,095
| -10% | -$132K |
|
522
YPF
YPF
$12.1B
| $1.14M | 0.02% |
197,370
+113,921
| +137% | +$655K |
|
523
Best Buy
BBY
$16.1B
| $1.13M | 0.02% |
12,998
-1,551
| -11% | -$135K |
|
|
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.02% |
17,371
-2,119
| -11% | -$138K |
|
525
First American
FAF
$6.8B
| $1.13M | 0.02% |
23,572
-2,856
| -11% | -$137K |
|