COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
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 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$620M
| $262K | ﹤0.01% |
18,005
+134
| +0.7% | +$1.95K |
|
1427
Cinemark Holdings
CNK
$2.95B
| $261K | ﹤0.01% |
22,638
-2,442
| -10% | -$28.2K |
|
|
DLPH
1428
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | ﹤0.01% |
18,268
-7,961
| -30% | -$113K |
|
1429
Avis
CAR
$5.67B
| $259K | ﹤0.01% |
11,331
-2,043
| -15% | -$46.7K |
|
1430
PC Connection
CNXN
$1.63B
| $256K | ﹤0.01% |
5,520
-41
| -0.7% | -$1.9K |
|
|
CIR
1431
DELISTED
CIRCOR International, Inc
CIR
| $256K | ﹤0.01% |
10,062
+45
| +0.4% | +$1.15K |
|
1432
Alaska Air
ALK
$7.22B
| $254K | ﹤0.01% |
7,010
-859
| -11% | -$31.1K |
|
1433
Navient
NAVI
$1.37B
| $254K | ﹤0.01% |
36,083
-3,943
| -10% | -$27.8K |
|
1434
Terex
TEX
$3.27B
| $253K | ﹤0.01% |
13,488
-1,944
| -13% | -$36.5K |
|
1435
Northfield Bancorp
NFBK
$496M
| $252K | ﹤0.01% |
21,835
+63
| +0.3% | +$727 |
|
|
CKH
1436
DELISTED
Seacor Holdings Inc.
CKH
| $252K | ﹤0.01% |
8,905
+72
| +0.8% | +$2.04K |
|
|
EBIX
1437
DELISTED
Ebix Inc
EBIX
| $251K | ﹤0.01% |
11,210
+9
| +0.1% | +$202 |
|
|
WW
1438
DELISTED
WW International
WW
| $250K | ﹤0.01% |
9,859
-1,069
| -10% | -$27.1K |
|
1439
Helix Energy Solutions
HLX
$960M
| $249K | ﹤0.01% |
71,734
+608
| +0.9% | +$2.11K |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $249K | ﹤0.01% |
36,768
+506
| +1% | +$3.43K |
|
|
TVTY
1441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $249K | ﹤0.01% |
21,966
+234
| +1% | +$2.65K |
|
1442
Devon Energy
DVN
$23.1B
| $248K | ﹤0.01% |
21,883
-2,842
| -11% | -$32.2K |
|
|
SVC
1443
Service Properties Trust
SVC
$439M
| $247K | ﹤0.01% |
34,816
-3,900
| -10% | -$27.7K |
|
|
POLY
1444
DELISTED
Plantronics, Inc.
POLY
| $247K | ﹤0.01% |
16,793
+325
| +2% | +$4.78K |
|
1445
Carpenter Technology
CRS
$12B
| $246K | ﹤0.01% |
10,114
-1,113
| -10% | -$27.1K |
|
1446
Genworth Financial
GNW
$3.47B
| $246K | ﹤0.01% |
106,481
-11,930
| -10% | -$27.6K |
|
1447
QuinStreet
QNST
$892M
| $246K | ﹤0.01% |
23,537
+342
| +1% | +$3.57K |
|
|
NBL
1448
DELISTED
Noble Energy, Inc.
NBL
| $246K | ﹤0.01% |
27,430
-3,127
| -10% | -$28K |
|
|
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | ﹤0.01% |
11,676
-1,798
| -13% | -$37.9K |
|
|
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $245K | ﹤0.01% |
5,098
+8
| +0.2% | +$384 |
|