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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$920M
| $1.11M | 0.02% |
884
+10
| +1% | +$12.5K |
|
477
Monolithic Power Systems
MPWR
$41.2B
| $1.1M | 0.02% |
7,081
+101
| +1% | +$15.7K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.02% |
9,967
+8
| +0.1% | +$884 |
|
479
Encompass Health
EHC
$12.7B
| $1.1M | 0.02% |
21,832
-65
| -0.3% | -$3.27K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.02% |
11,056
+642
| +6% | +$63.7K |
|
481
Arrow Electronics
ARW
$6.48B
| $1.09M | 0.02% |
14,638
-291
| -2% | -$21.7K |
|
482
Omnicom Group
OMC
$15.2B
| $1.09M | 0.02% |
13,939
+1,014
| +8% | +$79.4K |
|
483
Equifax
EFX
$31B
| $1.09M | 0.02% |
7,746
+653
| +9% | +$91.9K |
|
|
BCPC
484
Balchem Corporation
BCPC
$5.23B
| $1.09M | 0.02% |
10,975
-99
| -0.9% | -$9.82K |
|
485
Viavi Solutions
VIAV
$2.58B
| $1.09M | 0.02% |
77,624
-699
| -0.9% | -$9.79K |
|
486
Avista
AVA
$2.94B
| $1.09M | 0.02% |
22,424
-95
| -0.4% | -$4.6K |
|
487
Community Bank
CBU
$3.18B
| $1.08M | 0.02% |
17,500
-148
| -0.8% | -$9.13K |
|
488
Sabre
SABR
$690M
| $1.08M | 0.02% |
48,185
-224
| -0.5% | -$5.02K |
|
489
Ciena
CIEN
$16.8B
| $1.07M | 0.02% |
27,310
+2,089
| +8% | +$81.9K |
|
490
Darling Ingredients
DAR
$4.93B
| $1.07M | 0.02% |
55,880
-545
| -1% | -$10.4K |
|
491
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.07M | 0.02% |
11,923
+1,047
| +10% | +$93.8K |
|
492
Woodward
WWD
$14.5B
| $1.07M | 0.02% |
9,909
+58
| +0.6% | +$6.25K |
|
|
JBTM
493
JBT Marel Corporation
JBTM
$7.39B
| $1.07M | 0.02% |
10,740
-93
| -0.9% | -$9.25K |
|
494
Brixmor Property Group
BRX
$8.52B
| $1.06M | 0.02% |
52,441
-70
| -0.1% | -$1.42K |
|
495
Commerce Bancshares
CBSH
$8.13B
| $1.06M | 0.02% |
23,307
+80
| +0.3% | +$3.62K |
|
496
Park Hotels & Resorts
PK
$2.39B
| $1.05M | 0.02% |
+42,210
| New | +$1.05M |
|
497
International Paper
IP
$25B
| $1.05M | 0.02% |
26,583
+1,218
| +5% | +$48.2K |
|
498
Labcorp
LH
$23B
| $1.05M | 0.02% |
7,288
+557
| +8% | +$80.4K |
|
499
EPR Properties
EPR
$4.03B
| $1.05M | 0.02% |
13,655
+351
| +3% | +$27K |
|
500
Aecom
ACM
$16.9B
| $1.04M | 0.02% |
27,771
+44
| +0.2% | +$1.65K |
|