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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.25B
| $673K | 0.01% |
24,190
+57
| +0.2% | +$1.59K |
|
877
JELD-WEN Holding
JELD
$537M
| $673K | 0.01% |
41,756
+5,130
| +14% | +$82.7K |
|
878
ArcelorMittal
MT
$26.2B
| $673K | 0.01% |
62,720
+6,100
| +11% | +$65.5K |
|
879
Banner Corp
BANR
$2.3B
| $672K | 0.01% |
17,697
-1,055
| -6% | -$40.1K |
|
|
COHR
880
DELISTED
Coherent Inc
COHR
| $672K | 0.01% |
5,131
-551
| -10% | -$72.2K |
|
|
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
| $671K | 0.01% |
28,877
-3,473
| -11% | -$80.7K |
|
882
Vicor
VICR
$2.25B
| $670K | 0.01% |
9,311
+87
| +0.9% | +$6.26K |
|
883
Omnicom Group
OMC
$14.7B
| $669K | 0.01% |
12,253
-1,657
| -12% | -$90.5K |
|
884
Central Garden & Pet Class A
CENTA
$2.07B
| $667K | 0.01% |
24,671
-599
| -2% | -$16.2K |
|
|
SOHU
885
Sohu.com
SOHU
$474M
| $667K | 0.01% |
72,405
+54,414
| +302% | +$501K |
|
886
Selective Insurance
SIGI
$4.75B
| $666K | 0.01% |
12,632
-1,343
| -10% | -$70.8K |
|
887
Brown-Forman Class B
BF.B
$12.9B
| $664K | 0.01% |
10,428
-1,212
| -10% | -$77.2K |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $664K | 0.01% |
58,571
+210
| +0.4% | +$2.38K |
|
|
NBLX
889
DELISTED
Noble Midstream Partners LP
NBLX
| $663K | 0.01% |
78,337
+6,818
| +10% | +$57.7K |
|
890
ACI Worldwide
ACIW
$5.17B
| $662K | 0.01% |
24,529
-2,667
| -10% | -$72K |
|
891
Glacier Bancorp
GBCI
$5.76B
| $662K | 0.01% |
18,770
-24,365
| -56% | -$859K |
|
892
Diamondback Energy
FANG
$40.4B
| $661K | 0.01% |
15,804
-29,189
| -65% | -$1.22M |
|
893
Knowles
KN
$1.85B
| $661K | 0.01% |
43,307
+12
| +0% | +$183 |
|
894
New Jersey Resources
NJR
$4.71B
| $661K | 0.01% |
20,257
-2,211
| -10% | -$72.1K |
|
|
SGI
895
Somnigroup International Inc.
SGI
$17.9B
| $659K | 0.01% |
36,636
-6,120
| -14% | -$110K |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $659K | 0.01% |
22,330
+131
| +0.6% | +$3.87K |
|
897
First Horizon
FHN
$11.5B
| $657K | 0.01% |
65,978
-7,231
| -10% | -$72K |
|
898
Kulicke & Soffa
KLIC
$1.98B
| $655K | 0.01% |
31,425
-477
| -1% | -$9.94K |
|
899
Ulta Beauty
ULTA
$23.1B
| $655K | 0.01% |
3,220
-432
| -12% | -$87.9K |
|
900
Murphy USA
MUSA
$7.26B
| $653K | 0.01% |
5,803
-999
| -15% | -$112K |
|