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 | |
|---|---|---|---|---|---|---|
|
CVET
676
DELISTED
Covetrus, Inc. Common Stock
CVET
| $877K | 0.02% |
49,026
-53
| -0.1% | -$948 |
|
677
Littelfuse
LFUS
$6.51B
| $876K | 0.02% |
5,136
-595
| -10% | -$101K |
|
678
Coherent
COHR
$15.2B
| $875K | 0.02% |
18,533
-1,985
| -10% | -$93.7K |
|
679
Las Vegas Sands
LVS
$36.9B
| $875K | 0.02% |
19,215
-2,375
| -11% | -$108K |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $875K | 0.02% |
10,318
-1,166
| -10% | -$98.9K |
|
|
DEA
681
Easterly Government Properties
DEA
$1.05B
| $874K | 0.02% |
15,125
+201
| +1% | +$11.6K |
|
682
Progress Software
PRGS
$1.88B
| $874K | 0.02% |
22,545
+12
| +0.1% | +$465 |
|
683
RH
RH
$4.7B
| $874K | 0.02% |
3,510
-334
| -9% | -$83.2K |
|
684
Corcept Therapeutics
CORT
$7.31B
| $873K | 0.02% |
51,919
+171
| +0.3% | +$2.88K |
|
685
Insight Enterprises
NSIT
$4.02B
| $873K | 0.02% |
17,751
-255
| -1% | -$12.5K |
|
686
Nektar Therapeutics
NKTR
$764M
| $872K | 0.02% |
2,510
-249
| -9% | -$86.5K |
|
687
Cardinal Health
CAH
$35.7B
| $871K | 0.02% |
16,696
-1,990
| -11% | -$104K |
|
688
Quest Diagnostics
DGX
$20.5B
| $871K | 0.02% |
7,647
-959
| -11% | -$109K |
|
689
Tractor Supply
TSCO
$32.1B
| $871K | 0.02% |
33,060
-4,755
| -13% | -$125K |
|
690
First Financial Bankshares
FFIN
$5.22B
| $868K | 0.02% |
30,052
-1,907
| -6% | -$55.1K |
|
691
CBRE Group
CBRE
$48.9B
| $867K | 0.02% |
19,165
-2,222
| -10% | -$101K |
|
692
Rambus
RMBS
$8.05B
| $867K | 0.02% |
57,020
+925
| +2% | +$14.1K |
|
693
AeroVironment
AVAV
$11.3B
| $866K | 0.02% |
10,871
+8
| +0.1% | +$637 |
|
694
Mine Safety
MSA
$6.67B
| $865K | 0.02% |
7,562
-822
| -10% | -$94K |
|
695
Four Corners Property Trust
FCPT
$2.73B
| $864K | 0.02% |
35,400
+726
| +2% | +$17.7K |
|
696
ONE Gas
OGS
$4.56B
| $862K | 0.02% |
11,184
-1,223
| -10% | -$94.3K |
|
697
Sanmina
SANM
$6.44B
| $860K | 0.02% |
34,334
-873
| -2% | -$21.9K |
|
698
Chart Industries
GTLS
$8.96B
| $859K | 0.02% |
17,716
-295
| -2% | -$14.3K |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.02% |
6,149
-698
| -10% | -$97.4K |
|
700
Essex Property Trust
ESS
$17.3B
| $857K | 0.02% |
3,741
-481
| -11% | -$110K |
|