COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.99B
| $1.26M | 0.02% |
18,756
+58
| +0.3% | +$3.88K |
|
402
Hubbell
HUBB
$23.2B
| $1.25M | 0.02% |
9,605
-14
| -0.1% | -$1.83K |
|
403
Repligen
RGEN
$7.01B
| $1.24M | 0.02% |
14,395
+979
| +7% | +$84.1K |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.02% |
11,767
+23
| +0.2% | +$2.41K |
|
405
American Water Works
AWK
$28B
| $1.23M | 0.02% |
10,598
+31
| +0.3% | +$3.6K |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.02% |
9,558
+43
| +0.5% | +$5.52K |
|
407
Aptiv
APTV
$17.5B
| $1.22M | 0.02% |
15,137
-65
| -0.4% | -$5.26K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $1.22M | 0.02% |
1,456
+6
| +0.4% | +$5.04K |
|
409
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.02% |
10,092
+64
| +0.6% | +$7.76K |
|
410
Post Holdings
POST
$5.88B
| $1.22M | 0.02% |
17,962
+61
| +0.3% | +$4.15K |
|
411
Charles River Laboratories
CRL
$8.07B
| $1.22M | 0.02% |
8,591
+95
| +1% | +$13.5K |
|
|
CZR
412
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.02% |
103,134
+422
| +0.4% | +$4.99K |
|
413
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.02% |
15,079
+76
| +0.5% | +$6.13K |
|
414
Ametek
AME
$43.3B
| $1.22M | 0.02% |
13,376
+97
| +0.7% | +$8.81K |
|
415
Omnicell
OMCL
$1.47B
| $1.21M | 0.02% |
14,117
+114
| +0.8% | +$9.8K |
|
416
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.02% |
69,504
+2,369
| +4% | +$41.3K |
|
417
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.02% |
27,936
+228
| +0.8% | +$9.88K |
|
418
Baker Hughes
BKR
$44.9B
| $1.21M | 0.02% |
49,051
-6,070
| -11% | -$149K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.02% |
6,424
-3,910
| -38% | -$734K |
|
420
East-West Bancorp
EWBC
$14.8B
| $1.2M | 0.02% |
25,648
+110
| +0.4% | +$5.15K |
|
421
Southern Copper
SCCO
$83.6B
| $1.2M | 0.02% |
32,442
+11,906
| +58% | +$440K |
|
|
LHCG
422
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.02% |
10,030
+6
| +0.1% | +$717 |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.02% |
42,689
-2,313
| -5% | -$64.5K |
|
424
MSCI
MSCI
$42.9B
| $1.19M | 0.02% |
4,971
+41
| +0.8% | +$9.79K |
|
425
Five Below
FIVE
$8.46B
| $1.18M | 0.02% |
9,861
+38
| +0.4% | +$4.56K |
|