COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.24B
| $1.03M | 0.02% |
36,650
+9,173
| +33% | +$258K |
|
502
Oshkosh
OSK
$8.7B
| $1.03M | 0.02% |
16,011
+4,007
| +33% | +$258K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.02% |
8,866
+2,219
| +33% | +$257K |
|
504
Protolabs
PRLB
$1.18B
| $1.03M | 0.02% |
13,463
+4,391
| +48% | +$334K |
|
505
Old Republic International
ORI
$9.97B
| $1.02M | 0.02% |
67,133
+16,801
| +33% | +$256K |
|
506
Northern Trust
NTRS
$24.6B
| $1.02M | 0.02% |
13,537
-107
| -0.8% | -$8.08K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.02M | 0.02% |
12,702
+3,179
| +33% | +$256K |
|
508
TransDigm Group
TDG
$73.9B
| $1.02M | 0.02% |
3,182
-25
| -0.8% | -$8.01K |
|
509
Fabrinet
FN
$13.2B
| $1.02M | 0.02% |
18,617
+6,072
| +48% | +$331K |
|
510
MDU Resources
MDU
$3.28B
| $1.01M | 0.02% |
123,981
+31,030
| +33% | +$254K |
|
511
Cousins Properties
CUZ
$4.81B
| $1.01M | 0.02% |
34,528
+8,642
| +33% | +$253K |
|
512
Medpace
MEDP
$13.6B
| $1.01M | 0.02% |
13,777
+4,494
| +48% | +$330K |
|
513
Republic Services
RSG
$71.5B
| $1.01M | 0.02% |
13,457
-107
| -0.8% | -$8.03K |
|
514
Corning
GLW
$62B
| $1.01M | 0.02% |
49,137
-391
| -0.8% | -$8.03K |
|
515
Church & Dwight Co
CHD
$23.1B
| $1.01M | 0.02% |
15,678
-125
| -0.8% | -$8.02K |
|
516
Teva Pharmaceuticals
TEVA
$22.6B
| $1.01M | 0.02% |
111,927
-5,000
| -4% | -$44.9K |
|
517
Keysight
KEYS
$29.1B
| $1M | 0.02% |
11,984
-95
| -0.8% | -$7.95K |
|
|
B
518
DELISTED
Barnes Group Inc.
B
| $1M | 0.02% |
23,985
+7,823
| +48% | +$327K |
|
519
Archrock
AROC
$4.22B
| $1M | 0.02% |
266,212
-208,303
| -44% | -$783K |
|
520
Gerdau
GGB
$6.19B
| $998K | 0.02% |
658,644
+500,850
| +317% | +$759K |
|
521
Arrow Electronics
ARW
$6.5B
| $994K | 0.02% |
19,162
+4,796
| +33% | +$249K |
|
522
Lincoln Electric
LECO
$13.2B
| $993K | 0.02% |
14,386
+3,600
| +33% | +$248K |
|
523
Owens Corning
OC
$12.5B
| $993K | 0.02% |
25,593
+5,332
| +26% | +$207K |
|
524
ESCO Technologies
ESE
$5.19B
| $992K | 0.02% |
13,072
+4,264
| +48% | +$324K |
|
525
First Industrial Realty Trust
FR
$6.79B
| $992K | 0.02% |
29,867
+7,475
| +33% | +$248K |
|