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 | |
|---|---|---|---|---|---|---|
751
Select Medical
SEM
$1.62B
| $797K | 0.01% |
100,389
+43
| +0% | +$341 |
|
752
Toll Brothers
TOL
$14.2B
| $797K | 0.01% |
24,452
-3,947
| -14% | -$129K |
|
753
Dover
DOV
$24.4B
| $795K | 0.01% |
8,231
-1,050
| -11% | -$101K |
|
|
UCB
754
United Community Banks, Inc.
UCB
$4.04B
| $793K | 0.01% |
39,410
-328
| -0.8% | -$6.6K |
|
755
International Paper
IP
$25.7B
| $791K | 0.01% |
23,734
-2,720
| -10% | -$90.7K |
|
756
Sturm, Ruger & Co
RGR
$572M
| $791K | 0.01% |
10,410
+1,360
| +15% | +$103K |
|
757
Hartford Financial Services
HIG
$37B
| $789K | 0.01% |
20,475
-2,552
| -11% | -$98.3K |
|
758
Tyler Technologies
TYL
$24.2B
| $789K | 0.01% |
2,274
-6,898
| -75% | -$2.39M |
|
|
RPAI
759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $789K | 0.01% |
+107,784
| New | +$789K |
|
760
Sunrun
RUN
$4.19B
| $788K | 0.01% |
39,977
+774
| +2% | +$15.3K |
|
761
B&G Foods
BGS
$374M
| $787K | 0.01% |
32,275
+52
| +0.2% | +$1.27K |
|
762
Curtiss-Wright
CW
$18.1B
| $787K | 0.01% |
8,812
-1,231
| -12% | -$110K |
|
763
Fifth Third Bancorp
FITB
$30.2B
| $785K | 0.01% |
40,708
-4,631
| -10% | -$89.3K |
|
764
Nasdaq
NDAQ
$53.6B
| $785K | 0.01% |
19,701
-2,292
| -10% | -$91.3K |
|
765
Gibraltar Industries
ROCK
$1.82B
| $783K | 0.01% |
16,314
+77
| +0.5% | +$3.7K |
|
766
Ventas
VTR
$30.9B
| $781K | 0.01% |
21,333
-2,480
| -10% | -$90.8K |
|
767
Westamerica Bancorp
WABC
$1.26B
| $779K | 0.01% |
13,561
-51
| -0.4% | -$2.93K |
|
768
W.W. Grainger
GWW
$47.5B
| $778K | 0.01% |
2,476
-312
| -11% | -$98K |
|
769
Zebra Technologies
ZBRA
$16B
| $777K | 0.01% |
3,036
-409
| -12% | -$105K |
|
|
BEAT
770
DELISTED
BioTelemetry, Inc.
BEAT
| $777K | 0.01% |
17,188
+86
| +0.5% | +$3.89K |
|
771
Ameris Bancorp
ABCB
$5.08B
| $775K | 0.01% |
32,857
-88
| -0.3% | -$2.08K |
|
772
Hormel Foods
HRL
$14.1B
| $774K | 0.01% |
16,025
-1,740
| -10% | -$84K |
|
|
EGOV
773
DELISTED
NIC Inc
EGOV
| $774K | 0.01% |
33,711
+19
| +0.1% | +$436 |
|
|
HES
774
DELISTED
Hess
HES
| $773K | 0.01% |
14,928
-1,619
| -10% | -$83.8K |
|
775
Glaukos
GKOS
$5.39B
| $770K | 0.01% |
20,038
+421
| +2% | +$16.2K |
|