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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.67B
| $770K | 0.01% |
+32,405
| New | +$770K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $770K | 0.01% |
13,223
-1,429
| -10% | -$83.2K |
|
778
Evergy
EVRG
$16.5B
| $769K | 0.01% |
12,965
-1,595
| -11% | -$94.6K |
|
|
FMBI
779
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $768K | 0.01% |
57,492
+2,163
| +4% | +$28.9K |
|
780
Emcor
EME
$28B
| $767K | 0.01% |
11,603
-1,608
| -12% | -$106K |
|
781
Globus Medical
GMED
$8.18B
| $764K | 0.01% |
16,007
-2,102
| -12% | -$100K |
|
782
Palomar
PLMR
$3.3B
| $764K | 0.01% |
+8,913
| New | +$764K |
|
783
Cirrus Logic
CRUS
$5.94B
| $763K | 0.01% |
12,350
-1,248
| -9% | -$77.1K |
|
784
Horace Mann Educators
HMN
$1.88B
| $763K | 0.01% |
20,786
+47
| +0.2% | +$1.73K |
|
785
Martin Marietta Materials
MLM
$37.5B
| $763K | 0.01% |
3,692
-557
| -13% | -$115K |
|
786
M&T Bank
MTB
$31.2B
| $763K | 0.01% |
7,334
-1,096
| -13% | -$114K |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| $762K | 0.01% |
6,245
-29,152
| -82% | -$3.56M |
|
788
Mueller Industries
MLI
$10.8B
| $760K | 0.01% |
57,156
-152
| -0.3% | -$2.02K |
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $759K | 0.01% |
21,778
-1,685
| -7% | -$58.7K |
|
790
CF Industries
CF
$13.7B
| $758K | 0.01% |
26,925
-7,066
| -21% | -$199K |
|
791
Masco
MAS
$15.9B
| $757K | 0.01% |
15,082
-3,069
| -17% | -$154K |
|
792
Valvoline
VVV
$4.96B
| $757K | 0.01% |
39,145
-5,177
| -12% | -$100K |
|
793
Western Digital
WDC
$31.9B
| $757K | 0.01% |
22,672
-2,466
| -10% | -$82.3K |
|
|
CUB
794
DELISTED
Cubic Corporation
CUB
| $757K | 0.01% |
15,755
+20
| +0.1% | +$961 |
|
795
ICU Medical
ICUI
$3.24B
| $755K | 0.01% |
4,099
-424
| -9% | -$78.1K |
|
796
Global Net Lease
GNL
$1.77B
| $753K | 0.01% |
45,034
+25
| +0.1% | +$418 |
|
797
Black Hills Corp
BKH
$4.35B
| $752K | 0.01% |
13,275
-1,183
| -8% | -$67K |
|
798
Asbury Automotive
ABG
$5.06B
| $751K | 0.01% |
9,710
-25
| -0.3% | -$1.93K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $751K | 0.01% |
+42,853
| New | +$751K |
|
800
Mid-America Apartment Communities
MAA
$17B
| $750K | 0.01% |
6,539
-748
| -10% | -$85.8K |
|