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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.02% |
17,383
+1,390
| +9% | +$80.5K |
|
527
Lithia Motors
LAD
$8.71B
| $1.01M | 0.02% |
7,603
-52
| -0.7% | -$6.88K |
|
528
Old National Bancorp
ONB
$8.96B
| $1.01M | 0.02% |
58,418
+7,174
| +14% | +$123K |
|
529
Evergy
EVRG
$16.3B
| $1M | 0.02% |
15,089
+759
| +5% | +$50.5K |
|
|
HES
530
DELISTED
Hess
HES
| $1M | 0.02% |
16,584
+1,495
| +10% | +$90.4K |
|
|
MDSO
531
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.02% |
10,962
-9
| -0.1% | -$823 |
|
532
Idacorp
IDA
$6.68B
| $1M | 0.02% |
8,873
-6
| -0.1% | -$676 |
|
533
Kirby Corp
KEX
$4.98B
| $1M | 0.02% |
12,176
+686
| +6% | +$56.3K |
|
534
Skywest
SKYW
$4.42B
| $991K | 0.02% |
17,271
-276
| -2% | -$15.8K |
|
535
MDU Resources
MDU
$3.29B
| $988K | 0.02% |
92,172
+373
| +0.4% | +$4K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $978K | 0.02% |
14,399
-9,091
| -39% | -$617K |
|
537
Curtiss-Wright
CW
$18.2B
| $973K | 0.02% |
7,523
-14
| -0.2% | -$1.81K |
|
538
Synovus
SNV
$7.2B
| $972K | 0.02% |
27,171
-583
| -2% | -$20.9K |
|
539
CenterPoint Energy
CNP
$24.4B
| $971K | 0.02% |
32,182
+2,701
| +9% | +$81.5K |
|
540
Cousins Properties
CUZ
$4.88B
| $971K | 0.02% |
25,840
+232
| +0.9% | +$8.72K |
|
541
Watsco
WSO
$16.6B
| $971K | 0.02% |
5,742
+63
| +1% | +$10.7K |
|
542
Celanese
CE
$5.09B
| $970K | 0.02% |
7,929
+496
| +7% | +$60.7K |
|
543
J&J Snack Foods
JJSF
$2.11B
| $969K | 0.02% |
5,049
-107
| -2% | -$20.5K |
|
544
Ingredion
INGR
$8.22B
| $967K | 0.02% |
11,827
-2
| -0% | -$164 |
|
545
Akamai
AKAM
$11.3B
| $966K | 0.02% |
10,572
+938
| +10% | +$85.7K |
|
546
Baker Hughes
BKR
$45B
| $965K | 0.02% |
41,597
-7,454
| -15% | -$173K |
|
547
Extra Space Storage
EXR
$31.2B
| $962K | 0.02% |
8,235
+753
| +10% | +$88K |
|
548
Conagra Brands
CAG
$9.32B
| $957K | 0.02% |
31,181
+2,655
| +9% | +$81.5K |
|
549
Simpson Manufacturing
SSD
$8.14B
| $957K | 0.02% |
13,789
+22
| +0.2% | +$1.53K |
|
550
Waters Corp
WAT
$18.4B
| $955K | 0.02% |
4,278
+199
| +5% | +$44.4K |
|