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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $982K | 0.02% |
6,636
-712
| -10% | -$105K |
|
602
Conagra Brands
CAG
$9.23B
| $980K | 0.02% |
27,852
-3,239
| -10% | -$114K |
|
603
EastGroup Properties
EGP
$8.97B
| $980K | 0.02% |
8,262
-774
| -9% | -$91.8K |
|
604
Stepan Co
SCL
$1.13B
| $978K | 0.02% |
10,068
-9
| -0.1% | -$874 |
|
605
Dorman Products
DORM
$5B
| $975K | 0.02% |
14,535
-143
| -1% | -$9.59K |
|
606
BJs Wholesale Club
BJ
$12.8B
| $973K | 0.02% |
26,098
-2,643
| -9% | -$98.5K |
|
607
Wolverine World Wide
WWW
$2.59B
| $973K | 0.02% |
40,868
+177
| +0.4% | +$4.21K |
|
|
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
| $970K | 0.02% |
19,103
-73
| -0.4% | -$3.71K |
|
|
ENBL
609
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $968K | 0.02% |
206,907
+17,778
| +9% | +$83.2K |
|
610
LGI Homes
LGIH
$1.55B
| $967K | 0.02% |
10,981
-905
| -8% | -$79.7K |
|
611
LyondellBasell Industries
LYB
$17.7B
| $966K | 0.02% |
14,693
-1,709
| -10% | -$112K |
|
612
Teleflex
TFX
$5.78B
| $966K | 0.02% |
2,655
-303
| -10% | -$110K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $963K | 0.02% |
24,866
-2,884
| -10% | -$112K |
|
614
Televisa
TV
$1.56B
| $962K | 0.02% |
183,538
+61,914
| +51% | +$325K |
|
615
CMS Energy
CMS
$21.4B
| $956K | 0.02% |
16,366
-1,768
| -10% | -$103K |
|
616
West Pharmaceutical
WST
$18B
| $956K | 0.02% |
4,209
-13,198
| -76% | -$3M |
|
617
Haemonetics
HAE
$2.62B
| $955K | 0.02% |
10,660
-1,264
| -11% | -$113K |
|
618
Innospec
IOSP
$2.13B
| $955K | 0.02% |
12,363
+38
| +0.3% | +$2.94K |
|
619
J&J Snack Foods
JJSF
$2.12B
| $955K | 0.02% |
7,511
-1
| -0% | -$127 |
|
620
Steven Madden
SHOO
$2.2B
| $951K | 0.02% |
38,509
-418
| -1% | -$10.3K |
|
|
TCF
621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $947K | 0.02% |
32,180
-3,911
| -11% | -$115K |
|
622
CDW
CDW
$22.2B
| $945K | 0.02% |
8,138
-1,041
| -11% | -$121K |
|
623
Kellanova
K
$27.8B
| $945K | 0.02% |
15,234
-1,708
| -10% | -$106K |
|
624
Northern Trust
NTRS
$24.3B
| $944K | 0.02% |
11,897
-1,640
| -12% | -$130K |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $944K | 0.02% |
23,868
-117
| -0.5% | -$4.63K |
|