COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $1.17M | 0.02% |
12,020
+973
| +9% | +$94.6K |
|
452
First American
FAF
$6.83B
| $1.17M | 0.02% |
19,737
-17
| -0.1% | -$1K |
|
453
CMS Energy
CMS
$21.4B
| $1.16M | 0.02% |
18,185
+1,527
| +9% | +$97.7K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.02% |
24,192
+4
| +0% | +$192 |
|
455
XPO
XPO
$15.4B
| $1.16M | 0.02% |
46,927
+75
| +0.2% | +$1.86K |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.02% |
14,564
+1
| +0% | +$79 |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $1.15M | 0.02% |
9,637
-72
| -0.7% | -$8.58K |
|
458
Centene
CNC
$14.2B
| $1.15M | 0.02% |
26,504
+15,723
| +146% | +$680K |
|
459
KeyCorp
KEY
$20.8B
| $1.15M | 0.02% |
64,289
+5,096
| +9% | +$90.9K |
|
460
CDW
CDW
$22.2B
| $1.14M | 0.02% |
+9,273
| New | +$1.14M |
|
461
CBRE Group
CBRE
$48.9B
| $1.14M | 0.02% |
21,552
+3,192
| +17% | +$169K |
|
|
LHCG
462
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.02% |
10,046
+16
| +0.2% | +$1.82K |
|
|
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
| $1.14M | 0.02% |
97,853
-5,281
| -5% | -$61.6K |
|
464
Charles River Laboratories
CRL
$8.07B
| $1.14M | 0.02% |
8,593
+2
| +0% | +$265 |
|
465
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
9,734
+828
| +9% | +$96.6K |
|
466
East-West Bancorp
EWBC
$14.8B
| $1.14M | 0.02% |
25,626
-22
| -0.1% | -$974 |
|
467
Western Digital
WDC
$31.9B
| $1.13M | 0.02% |
25,095
+2,338
| +10% | +$105K |
|
468
Haemonetics
HAE
$2.62B
| $1.13M | 0.02% |
8,939
-84
| -0.9% | -$10.6K |
|
469
American States Water
AWR
$2.88B
| $1.12M | 0.02% |
12,493
-109
| -0.9% | -$9.8K |
|
470
TopBuild
BLD
$12.3B
| $1.12M | 0.02% |
11,628
-162
| -1% | -$15.6K |
|
471
Healthpeak Properties
DOC
$12.8B
| $1.12M | 0.02% |
31,470
+3,409
| +12% | +$121K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.02% |
7,268
+638
| +10% | +$98.3K |
|
473
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.02% |
39,870
+26,131
| +190% | +$730K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.02% |
4,058
-159
| -4% | -$43.6K |
|
475
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.02% |
1,577
+121
| +8% | +$85.2K |
|