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 | |
|---|---|---|---|---|---|---|
1476
Enova International
ENVA
$3.03B
| $225K | ﹤0.01% |
15,121
-1,870
| -11% | -$27.8K |
|
1477
Hanesbrands
HBI
$2.23B
| $225K | ﹤0.01% |
19,901
-3,207
| -14% | -$36.3K |
|
1478
Transocean
RIG
$2.86B
| $224K | ﹤0.01% |
122,219
-13,092
| -10% | -$24K |
|
1479
National Presto Industries
NPK
$749M
| $222K | ﹤0.01% |
+2,544
| New | +$222K |
|
1480
PBF Energy
PBF
$3.16B
| $221K | ﹤0.01% |
21,577
-2,389
| -10% | -$24.5K |
|
1481
American Public Education
APEI
$545M
| $220K | ﹤0.01% |
+7,440
| New | +$220K |
|
1482
LeMaitre Vascular
LMAT
$2.16B
| $220K | ﹤0.01% |
8,329
+81
| +1% | +$2.14K |
|
|
OMP
1483
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $219K | ﹤0.01% |
25,070
+2,092
| +9% | +$18.3K |
|
1484
SL Green Realty
SLG
$4.04B
| $216K | ﹤0.01% |
4,377
-831
| -16% | -$41K |
|
1485
Guess, Inc.
GES
$875M
| $214K | ﹤0.01% |
22,133
+667
| +3% | +$6.45K |
|
|
MNRL
1486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $214K | ﹤0.01% |
17,349
-2,554
| -13% | -$31.5K |
|
1487
ProPetro Holding
PUMP
$530M
| $213K | ﹤0.01% |
41,450
+20
| +0% | +$103 |
|
1488
Flowserve
FLS
$7.02B
| $212K | ﹤0.01% |
+7,441
| New | +$212K |
|
1489
Chefs' Warehouse
CHEF
$2.57B
| $211K | ﹤0.01% |
15,561
+2,741
| +21% | +$37.2K |
|
1490
Garrett Motion
GTX
$2.62B
| $211K | ﹤0.01% |
38,049
+402
| +1% | +$2.23K |
|
1491
Comtech Telecommunications
CMTL
$57.3M
| $210K | ﹤0.01% |
12,450
+179
| +1% | +$3.02K |
|
1492
Heidrick & Struggles
HSII
$1.05B
| $210K | ﹤0.01% |
9,703
+58
| +0.6% | +$1.26K |
|
1493
Tapestry
TPR
$21.2B
| $210K | ﹤0.01% |
15,788
-1,841
| -10% | -$24.5K |
|
1494
Deluxe
DLX
$882M
| $208K | ﹤0.01% |
8,850
-1,055
| -11% | -$24.8K |
|
1495
WisdomTree
WT
$2B
| $208K | ﹤0.01% |
59,843
+493
| +0.8% | +$1.71K |
|
1496
Monarch Casino & Resort
MCRI
$1.91B
| $206K | ﹤0.01% |
+6,037
| New | +$206K |
|
1497
DMC Global
BOOM
$138M
| $205K | ﹤0.01% |
+7,425
| New | +$205K |
|
1498
Hawkins
HWKN
$3.49B
| $202K | ﹤0.01% |
+4,746
| New | +$202K |
|
1499
AMC Networks
AMCX
$306M
| $201K | ﹤0.01% |
8,580
-1,789
| -17% | -$41.9K |
|
|
LL
1500
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | ﹤0.01% |
14,505
+60
| +0.4% | +$831 |
|