COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$10.6B
| $3.8M | 0.03% |
17,085
+2,063
| +14% | +$459K |
|
427
Knight Transportation
KNX
$6.76B
| $3.79M | 0.03% |
72,291
+8,590
| +13% | +$450K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $3.77M | 0.03% |
30,921
+4,195
| +16% | +$511K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $3.77M | 0.03% |
38,236
+4,780
| +14% | +$471K |
|
430
Baidu
BIDU
$37B
| $3.76M | 0.03% |
32,890
+16,474
| +100% | +$1.88M |
|
431
Casey's General Stores
CASY
$20B
| $3.76M | 0.03% |
16,759
+1,990
| +13% | +$446K |
|
432
Lincoln Electric
LECO
$13.4B
| $3.75M | 0.03% |
25,974
+3,010
| +13% | +$435K |
|
433
Cleveland-Cliffs
CLF
$5.62B
| $3.74M | 0.03% |
231,813
+26,713
| +13% | +$430K |
|
434
Watsco
WSO
$15.8B
| $3.73M | 0.03% |
14,964
+1,798
| +14% | +$448K |
|
435
Lamar Advertising Co
LAMR
$12.8B
| $3.71M | 0.03% |
39,256
+4,716
| +14% | +$445K |
|
436
Webster Financial
WBS
$10.2B
| $3.71M | 0.03% |
78,278
+8,564
| +12% | +$405K |
|
437
Diodes
DIOD
$2.44B
| $3.71M | 0.03% |
48,663
+7,224
| +17% | +$550K |
|
438
NOV
NOV
$4.85B
| $3.69M | 0.03% |
176,707
+20,968
| +13% | +$438K |
|
439
NNN REIT
NNN
$8.06B
| $3.68M | 0.03% |
80,405
+10,183
| +15% | +$466K |
|
440
Alexandria Real Estate Equities
ARE
$14.3B
| $3.68M | 0.03% |
25,240
+3,522
| +16% | +$513K |
|
441
Cognex
CGNX
$7.45B
| $3.67M | 0.03% |
77,794
+9,045
| +13% | +$426K |
|
|
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | 0.03% |
204,427
+28,370
| +16% | +$506K |
|
443
CVB Financial
CVBF
$2.8B
| $3.62M | 0.03% |
140,648
+20,918
| +17% | +$539K |
|
444
RenaissanceRe
RNR
$11.2B
| $3.62M | 0.03% |
19,660
+2,332
| +13% | +$430K |
|
445
Community Bank
CBU
$3.13B
| $3.62M | 0.03% |
57,507
+8,551
| +17% | +$538K |
|
446
Alcoa
AA
$8.01B
| $3.62M | 0.03% |
79,597
+8,260
| +12% | +$376K |
|
447
Meritage Homes
MTH
$5.59B
| $3.61M | 0.03% |
78,278
+11,644
| +17% | +$537K |
|
448
Onto Innovation
ONTO
$5.2B
| $3.61M | 0.03% |
52,994
+7,729
| +17% | +$526K |
|
449
ServisFirst Bancshares
SFBS
$4.6B
| $3.61M | 0.03% |
52,325
+7,791
| +17% | +$537K |
|
450
Paylocity
PCTY
$9.34B
| $3.6M | 0.03% |
18,534
+2,316
| +14% | +$450K |
|