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 | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| $951K | 0.02% |
13,639
-48
| -0.4% | -$3.35K |
|
552
Kemper
KMPR
$3.38B
| $950K | 0.02% |
11,013
+289
| +3% | +$24.9K |
|
553
American States Water
AWR
$2.83B
| $948K | 0.02% |
12,602
-19
| -0.2% | -$1.43K |
|
554
D.R. Horton
DHI
$53B
| $948K | 0.02% |
21,969
-516
| -2% | -$22.3K |
|
555
Monolithic Power Systems
MPWR
$41.1B
| $948K | 0.02% |
6,980
+24
| +0.3% | +$3.26K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $945K | 0.02% |
9,674
+41
| +0.4% | +$4.01K |
|
557
CBRE Group
CBRE
$48.2B
| $942K | 0.02% |
18,360
+101
| +0.6% | +$5.18K |
|
558
Chart Industries
GTLS
$8.96B
| $942K | 0.02% |
12,255
+1,411
| +13% | +$108K |
|
559
Brixmor Property Group
BRX
$8.52B
| $939K | 0.02% |
52,511
-101
| -0.2% | -$1.81K |
|
560
XPO
XPO
$15.4B
| $937K | 0.02% |
46,852
-8,770
| -16% | -$175K |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $935K | 0.02% |
6,630
+40
| +0.6% | +$5.64K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $932K | 0.02% |
7,900
-6,901
| -47% | -$814K |
|
563
Watsco
WSO
$16.3B
| $929K | 0.02% |
5,679
+17
| +0.3% | +$2.78K |
|
564
Electronic Arts
EA
$41.5B
| $927K | 0.02% |
9,159
-8,356
| -48% | -$846K |
|
565
Quaker Houghton
KWR
$2.45B
| $927K | 0.02% |
4,567
-11
| -0.2% | -$2.23K |
|
566
Cousins Properties
CUZ
$4.81B
| $926K | 0.02% |
25,608
+7,093
| +38% | +$256K |
|
|
FNSR
567
DELISTED
Finisar Corp
FNSR
| $924K | 0.02% |
40,381
-84
| -0.2% | -$1.92K |
|
568
Cincinnati Financial
CINF
$24B
| $923K | 0.02% |
8,906
+47
| +0.5% | +$4.87K |
|
569
Polaris
PII
$3.32B
| $923K | 0.02% |
10,116
+21
| +0.2% | +$1.92K |
|
570
Hanover Insurance
THG
$6.41B
| $920K | 0.02% |
7,172
+24
| +0.3% | +$3.08K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $919K | 0.02% |
18,822
-261
| -1% | -$12.7K |
|
572
Simpson Manufacturing
SSD
$7.92B
| $915K | 0.02% |
13,767
-84
| -0.6% | -$5.58K |
|
|
B
573
DELISTED
Barnes Group Inc.
B
| $912K | 0.02% |
16,191
-24
| -0.1% | -$1.35K |
|
574
Columbia Banking Systems
COLB
$7.77B
| $911K | 0.02% |
25,192
+46
| +0.2% | +$1.66K |
|
575
Lincoln Electric
LECO
$13.2B
| $911K | 0.02% |
11,066
-75
| -0.7% | -$6.17K |
|