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 | |
|---|---|---|---|---|---|---|
|
BPMP
551
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $945K | 0.02% |
101,516
-145,892
| -59% | -$1.36M |
|
552
EastGroup Properties
EGP
$8.72B
| $944K | 0.02% |
9,036
+2,261
| +33% | +$236K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $938K | 0.02% |
28,560
+7,148
| +33% | +$235K |
|
554
ITT
ITT
$13.6B
| $936K | 0.02% |
20,632
+5,163
| +33% | +$234K |
|
555
SolarEdge
SEDG
$1.75B
| $936K | 0.02% |
11,436
+2,862
| +33% | +$234K |
|
556
Advanced Energy
AEIS
$5.93B
| $935K | 0.02% |
19,274
+6,286
| +48% | +$305K |
|
557
Lithia Motors
LAD
$8.65B
| $932K | 0.02% |
11,393
+3,716
| +48% | +$304K |
|
558
Mercury Systems
MRCY
$4.3B
| $932K | 0.02% |
13,066
+3,270
| +33% | +$233K |
|
559
Essex Property Trust
ESS
$17B
| $930K | 0.02% |
4,222
-33
| -0.8% | -$7.27K |
|
560
Flowers Foods
FLO
$3.01B
| $929K | 0.02% |
45,283
+11,333
| +33% | +$233K |
|
561
Cintas
CTAS
$81.2B
| $928K | 0.02% |
21,424
-172
| -0.8% | -$7.45K |
|
562
Curtiss-Wright
CW
$18.7B
| $928K | 0.02% |
10,043
+2,513
| +33% | +$232K |
|
563
Black Hills Corp
BKH
$4.28B
| $926K | 0.02% |
14,458
+3,619
| +33% | +$232K |
|
564
CF Industries
CF
$14.1B
| $925K | 0.02% |
33,991
+7,989
| +31% | +$217K |
|
565
Equifax
EFX
$30.2B
| $924K | 0.02% |
7,736
-61
| -0.8% | -$7.29K |
|
566
Five Below
FIVE
$8.05B
| $922K | 0.02% |
13,098
+3,278
| +33% | +$231K |
|
|
DEA
567
Easterly Government Properties
DEA
$1.06B
| $919K | 0.02% |
14,924
+4,868
| +48% | +$300K |
|
568
Fortinet
FTNT
$60.9B
| $918K | 0.02% |
45,345
-365
| -0.8% | -$7.39K |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $918K | 0.02% |
27,750
+6,945
| +33% | +$230K |
|
570
Las Vegas Sands
LVS
$37.4B
| $917K | 0.02% |
21,590
-172
| -0.8% | -$7.31K |
|
571
ICU Medical
ICUI
$3.3B
| $913K | 0.02% |
4,523
+1,132
| +33% | +$229K |
|
572
Conagra Brands
CAG
$9.28B
| $912K | 0.02% |
31,091
-248
| -0.8% | -$7.28K |
|
573
Franklin Electric
FELE
$4.2B
| $912K | 0.02% |
19,361
+6,315
| +48% | +$297K |
|
574
Genesis Energy
GEL
$2.03B
| $910K | 0.02% |
232,021
-404,684
| -64% | -$1.59M |
|
575
J&J Snack Foods
JJSF
$2.08B
| $909K | 0.02% |
7,512
+2,450
| +48% | +$296K |
|