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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$19.4B
| $1.04M | 0.02% |
6,474
+19
| +0.3% | +$3.06K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
10,780
+1,106
| +11% | +$107K |
|
503
Agree Realty
ADC
$8.04B
| $1.04M | 0.02% |
14,235
+1,060
| +8% | +$77.5K |
|
|
QD
504
Qudian
QD
$733M
| $1.04M | 0.02% |
150,782
| – | – |
|
505
Copart
CPRT
$47.1B
| $1.04M | 0.02% |
51,680
+4,336
| +9% | +$87.1K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | 0.02% |
27,429
-23
| -0.1% | -$866 |
|
|
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.02% |
31,337
-305
| -1% | -$10K |
|
|
TCF
508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | 0.02% |
27,023
+14,414
| +114% | +$549K |
|
509
Sonoco
SON
$4.55B
| $1.03M | 0.02% |
17,620
-10
| -0.1% | -$582 |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.02% |
21,339
-95
| -0.4% | -$4.57K |
|
511
Best Buy
BBY
$16.3B
| $1.03M | 0.02% |
14,863
+1,224
| +9% | +$84.4K |
|
512
Kellanova
K
$27.6B
| $1.03M | 0.02% |
16,970
+1,430
| +9% | +$86.4K |
|
513
Omnicell
OMCL
$1.49B
| $1.02M | 0.02% |
14,129
+12
| +0.1% | +$867 |
|
|
HMSY
514
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.02% |
29,629
-200
| -0.7% | -$6.89K |
|
515
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | 0.02% |
21,811
+2,989
| +16% | +$140K |
|
|
VSM
516
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.02% |
19,234
-16
| -0.1% | -$847 |
|
517
Shake Shack
SHAK
$3.93B
| $1.02M | 0.02% |
10,375
+1,423
| +16% | +$139K |
|
518
Unifirst Corp
UNF
$3.24B
| $1.02M | 0.02% |
5,209
-49
| -0.9% | -$9.56K |
|
519
Amcor
AMCR
$18.9B
| $1.02M | 0.02% |
104,098
+8,812
| +9% | +$85.9K |
|
520
CACI
CACI
$10.4B
| $1.01M | 0.02% |
4,381
-2
| -0% | -$462 |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.02% |
28,649
+1,740
| +6% | +$61.5K |
|
522
Strategic Education
STRA
$1.99B
| $1.01M | 0.02% |
7,446
-65
| -0.9% | -$8.83K |
|
523
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
63,937
+4,454
| +7% | +$70.4K |
|
524
Devon Energy
DVN
$21.9B
| $1.01M | 0.02% |
41,996
-19,821
| -32% | -$477K |
|
525
Teleflex
TFX
$5.75B
| $1.01M | 0.02% |
2,963
+253
| +9% | +$86K |
|