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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$19.1B
| $1.1M | 0.02% |
+95,286
| New | +$1.1M |
|
477
Fastenal
FAST
$55.1B
| $1.1M | 0.02% |
67,198
+282
| +0.4% | +$4.6K |
|
478
FTI Consulting
FCN
$5.46B
| $1.09M | 0.02% |
13,018
+23
| +0.2% | +$1.93K |
|
479
Haemonetics
HAE
$2.62B
| $1.09M | 0.02% |
9,023
+37
| +0.4% | +$4.45K |
|
|
OMP
480
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.09M | 0.02% |
50,506
-7,572
| -13% | -$163K |
|
481
Ameren
AEE
$27.2B
| $1.08M | 0.02% |
14,418
+116
| +0.8% | +$8.71K |
|
482
Fox Factory Holding Corp
FOXF
$1.22B
| $1.08M | 0.02% |
13,073
+35
| +0.3% | +$2.89K |
|
483
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.02% |
116,927
+13,263
| +13% | +$122K |
|
484
Sabre
SABR
$675M
| $1.08M | 0.02% |
48,409
-110
| -0.2% | -$2.44K |
|
485
Protolabs
PRLB
$1.19B
| $1.07M | 0.02% |
9,196
-65
| -0.7% | -$7.54K |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.02% |
31,642
-42
| -0.1% | -$1.42K |
|
487
Skywest
SKYW
$4.81B
| $1.07M | 0.02% |
17,547
-175
| -1% | -$10.6K |
|
488
Arrow Electronics
ARW
$6.57B
| $1.06M | 0.02% |
14,929
-31
| -0.2% | -$2.21K |
|
489
First American
FAF
$6.83B
| $1.06M | 0.02% |
19,754
+115
| +0.6% | +$6.18K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.02% |
21,434
-537
| -2% | -$26.6K |
|
491
Omnicom Group
OMC
$15.4B
| $1.06M | 0.02% |
12,925
-152
| -1% | -$12.5K |
|
492
Clean Harbors
CLH
$12.7B
| $1.06M | 0.02% |
14,872
+901
| +6% | +$64K |
|
493
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.02% |
14,455
+79
| +0.5% | +$5.77K |
|
494
KeyCorp
KEY
$20.8B
| $1.05M | 0.02% |
59,193
+217
| +0.4% | +$3.85K |
|
495
Carnival Corp
CCL
$42.8B
| $1.05M | 0.02% |
+22,568
| New | +$1.05M |
|
496
Aecom
ACM
$16.8B
| $1.05M | 0.02% |
27,727
+227
| +0.8% | +$8.59K |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.02% |
71,600
+450
| +0.6% | +$6.59K |
|
498
Televisa
TV
$1.56B
| $1.04M | 0.02% |
123,696
+2,383
| +2% | +$20.1K |
|
499
Wolfspeed
WOLF
$196M
| $1.04M | 0.02% |
18,547
+362
| +2% | +$20.3K |
|
500
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.02% |
11,118
+21
| +0.2% | +$1.97K |
|