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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
50,522
+1,602
| +3% | +$35.9K |
|
|
QD
452
Qudian
QD
$733M
| $1.13M | 0.02% |
+150,782
| New | +$1.13M |
|
453
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.02% |
3,260
-34
| -1% | -$11.8K |
|
454
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.02% |
3,858
+17
| +0.4% | +$4.96K |
|
455
Old Republic International
ORI
$10.1B
| $1.12M | 0.02% |
50,182
+42
| +0.1% | +$940 |
|
456
Darling Ingredients
DAR
$5.07B
| $1.12M | 0.02% |
56,425
-87
| -0.2% | -$1.73K |
|
457
Merit Medical Systems
MMSI
$5.51B
| $1.12M | 0.02% |
18,839
-4
| -0% | -$238 |
|
458
KLA
KLAC
$119B
| $1.12M | 0.02% |
9,488
-170
| -2% | -$20.1K |
|
459
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.02% |
11,848
+31
| +0.3% | +$2.93K |
|
460
ArcelorMittal
MT
$26B
| $1.12M | 0.02% |
62,099
+30,253
| +95% | +$546K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.02% |
24,188
+47
| +0.2% | +$2.17K |
|
462
Woodward
WWD
$14.6B
| $1.12M | 0.02% |
9,851
+7
| +0.1% | +$792 |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.02% |
14,378
+42
| +0.3% | +$3.25K |
|
|
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.02% |
24,783
+31
| +0.1% | +$1.39K |
|
465
Neogen
NEOG
$1.25B
| $1.11M | 0.02% |
35,702
-48
| -0.1% | -$1.49K |
|
466
Gentex
GNTX
$6.25B
| $1.11M | 0.02% |
45,038
-631
| -1% | -$15.5K |
|
|
BCPC
467
Balchem Corporation
BCPC
$5.23B
| $1.11M | 0.02% |
11,074
-3
| -0% | -$300 |
|
468
Encompass Health
EHC
$12.6B
| $1.1M | 0.02% |
21,897
+30
| +0.1% | +$1.51K |
|
469
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | 0.02% |
3,530
-18
| -0.5% | -$5.62K |
|
470
Hess Midstream
HESM
$5.34B
| $1.1M | 0.02% |
56,332
-229,733
| -80% | -$4.48M |
|
471
Hershey
HSY
$37.6B
| $1.1M | 0.02% |
8,178
+50
| +0.6% | +$6.7K |
|
472
ProPetro Holding
PUMP
$496M
| $1.1M | 0.02% |
52,960
+17,745
| +50% | +$367K |
|
473
Rogers Corp
ROG
$1.43B
| $1.1M | 0.02% |
6,352
+24
| +0.4% | +$4.14K |
|
474
Republic Services
RSG
$71.7B
| $1.1M | 0.02% |
12,649
+51
| +0.4% | +$4.42K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.02% |
9,953
+15
| +0.2% | +$1.65K |
|