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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.81B
| $823K | 0.02% |
25,239
-129
| -0.5% | -$4.21K |
|
727
Wendy's
WEN
$1.97B
| $821K | 0.02% |
37,690
-5,607
| -13% | -$122K |
|
728
Highwoods Properties
HIW
$3.44B
| $820K | 0.02% |
21,978
-2,429
| -10% | -$90.6K |
|
729
Enphase Energy
ENPH
$5.18B
| $819K | 0.02% |
+17,218
| New | +$819K |
|
730
Century Communities
CCS
$2.07B
| $818K | 0.02% |
26,693
+1,893
| +8% | +$58K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$1.16B
| $816K | 0.02% |
+32,431
| New | +$816K |
|
|
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.02% |
11,186
+229
| +2% | +$16.7K |
|
733
Onto Innovation
ONTO
$5.1B
| $815K | 0.02% |
23,951
-733
| -3% | -$24.9K |
|
734
Hanover Insurance
THG
$6.35B
| $815K | 0.02% |
8,039
-1,228
| -13% | -$124K |
|
735
Saic
SAIC
$4.83B
| $812K | 0.02% |
10,451
-1,092
| -9% | -$84.8K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $811K | 0.02% |
5,433
-900
| -14% | -$134K |
|
737
Garmin
GRMN
$45.7B
| $809K | 0.02% |
8,301
-929
| -10% | -$90.5K |
|
738
Xencor
XNCR
$610M
| $809K | 0.02% |
24,965
+137
| +0.6% | +$4.44K |
|
739
HUB Group
HUBG
$2.29B
| $808K | 0.02% |
33,754
+170
| +0.5% | +$4.07K |
|
740
Jack Henry & Associates
JKHY
$11.8B
| $806K | 0.02% |
4,381
-534
| -11% | -$98.2K |
|
741
Southwest Gas
SWX
$5.66B
| $805K | 0.01% |
11,661
-1,190
| -9% | -$82.2K |
|
742
Brixmor Property Group
BRX
$8.63B
| $804K | 0.01% |
62,717
-7,355
| -10% | -$94.3K |
|
743
Acuity Brands
AYI
$10.4B
| $803K | 0.01% |
8,386
-936
| -10% | -$89.6K |
|
744
TopBuild
BLD
$12.3B
| $802K | 0.01% |
7,051
-10,029
| -59% | -$1.14M |
|
745
National Fuel Gas
NFG
$7.82B
| $802K | 0.01% |
19,117
-1,192
| -6% | -$50K |
|
|
PGTI
746
DELISTED
PGT, Inc.
PGTI
| $802K | 0.01% |
51,142
+12,883
| +34% | +$202K |
|
747
Moog
MOG.A
$6.17B
| $800K | 0.01% |
15,103
-1,116
| -7% | -$59.1K |
|
748
Hexcel
HXL
$5.16B
| $799K | 0.01% |
17,663
+9,663
| +121% | +$437K |
|
749
Ingersoll Rand
IR
$32.2B
| $798K | 0.01% |
28,385
-1,524
| -5% | -$42.8K |
|
750
Cooper Companies
COO
$13.5B
| $797K | 0.01% |
11,236
-1,432
| -11% | -$102K |
|