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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$10.7B
| $352K | 0.01% |
3,411
-463
| -12% | -$47.8K |
|
1302
Compass Minerals
CMP
$784M
| $350K | 0.01% |
7,173
-799
| -10% | -$39K |
|
1303
Commault Systems
CVLT
$7.96B
| $348K | 0.01% |
8,986
-908
| -9% | -$35.2K |
|
1304
Dine Brands
DIN
$364M
| $348K | 0.01% |
8,264
-185
| -2% | -$7.79K |
|
|
DISCK
1305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.01% |
18,089
-3,340
| -16% | -$64.3K |
|
1306
Newell Brands
NWL
$2.68B
| $347K | 0.01% |
21,825
-2,520
| -10% | -$40.1K |
|
1307
Vornado Realty Trust
VNO
$7.93B
| $347K | 0.01% |
9,070
-1,050
| -10% | -$40.2K |
|
|
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.01% |
7,848
-967
| -11% | -$42.8K |
|
1309
Mohawk Industries
MHK
$8.65B
| $346K | 0.01% |
3,402
-396
| -10% | -$40.3K |
|
1310
OFG Bancorp
OFG
$1.99B
| $346K | 0.01% |
25,844
+10
| +0% | +$134 |
|
1311
Robert Half
RHI
$3.77B
| $346K | 0.01% |
6,553
-958
| -13% | -$50.6K |
|
1312
TechTarget
TTGT
$403M
| $345K | 0.01% |
11,502
-45
| -0.4% | -$1.35K |
|
1313
World Kinect Corp
WKC
$1.48B
| $345K | 0.01% |
13,396
-1,988
| -13% | -$51.2K |
|
1314
NETSCOUT
NTCT
$1.79B
| $344K | 0.01% |
13,446
-2,048
| -13% | -$52.4K |
|
1315
AAR Corp
AIR
$2.71B
| $343K | 0.01% |
16,609
+70
| +0.4% | +$1.45K |
|
1316
Federal Realty Investment Trust
FRT
$8.86B
| $343K | 0.01% |
4,022
-465
| -10% | -$39.7K |
|
1317
CNX Resources
CNX
$4.18B
| $342K | 0.01% |
39,574
-4,323
| -10% | -$37.4K |
|
1318
Marcus & Millichap
MMI
$1.29B
| $342K | 0.01% |
11,862
+49
| +0.4% | +$1.41K |
|
1319
Rollins
ROL
$27.4B
| $342K | 0.01% |
12,087
-1,404
| -10% | -$39.7K |
|
1320
Adtalem Global Education
ATGE
$4.83B
| $341K | 0.01% |
10,959
-1,744
| -14% | -$54.3K |
|
1321
Minerals Technologies
MTX
$2.01B
| $339K | 0.01% |
7,217
-983
| -12% | -$46.2K |
|
1322
Shutterstock
SSTK
$713M
| $339K | 0.01% |
9,685
+52
| +0.5% | +$1.82K |
|
1323
ArcBest
ARCB
$1.72B
| $337K | 0.01% |
12,716
-117
| -0.9% | -$3.1K |
|
1324
Veeco
VECO
$1.47B
| $336K | 0.01% |
24,881
+277
| +1% | +$3.74K |
|
1325
RadNet
RDNT
$5.49B
| $334K | 0.01% |
21,057
+64
| +0.3% | +$1.02K |
|