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 | |
|---|---|---|---|---|---|---|
|
EE
576
DELISTED
El Paso Electric Company
EE
| $928K | 0.02% |
13,836
-75
| -0.5% | -$5.03K |
|
577
MGM Resorts International
MGM
$9.85B
| $926K | 0.02% |
33,413
+3,453
| +12% | +$95.7K |
|
578
RH
RH
$4.32B
| $926K | 0.02% |
5,423
-111
| -2% | -$19K |
|
579
Quest Diagnostics
DGX
$20.4B
| $924K | 0.02% |
8,630
+741
| +9% | +$79.3K |
|
580
CONMED
CNMD
$1.67B
| $923K | 0.02% |
9,597
+702
| +8% | +$67.5K |
|
581
Wolfspeed
WOLF
$274M
| $923K | 0.02% |
18,835
+288
| +2% | +$14.1K |
|
582
Suncor Energy
SU
$50.2B
| $922K | 0.02% |
29,200
+5,753
| +25% | +$182K |
|
583
Xylem
XYL
$33.2B
| $918K | 0.02% |
11,536
+973
| +9% | +$77.4K |
|
584
Manhattan Associates
MANH
$13B
| $914K | 0.02% |
11,326
-57
| -0.5% | -$4.6K |
|
585
Columbia Banking Systems
COLB
$7.95B
| $913K | 0.02% |
24,740
-452
| -2% | -$16.7K |
|
586
Oshkosh
OSK
$8.71B
| $913K | 0.02% |
12,042
-278
| -2% | -$21.1K |
|
587
AMN Healthcare
AMN
$796M
| $911K | 0.02% |
15,827
-140
| -0.9% | -$8.06K |
|
588
Arrowhead Research
ARWR
$3.81B
| $911K | 0.02% |
32,325
-148
| -0.5% | -$4.17K |
|
589
Broadridge
BR
$29.5B
| $911K | 0.02% |
7,323
+505
| +7% | +$62.8K |
|
590
UDR
UDR
$12.8B
| $910K | 0.02% |
18,765
+2,222
| +13% | +$108K |
|
591
Take-Two Interactive
TTWO
$45.7B
| $909K | 0.02% |
7,252
+645
| +10% | +$80.8K |
|
|
WPX
592
DELISTED
WPX Energy, Inc.
WPX
| $909K | 0.02% |
85,817
-923
| -1% | -$9.78K |
|
593
Azenta
AZTA
$1.35B
| $907K | 0.02% |
24,497
-209
| -0.8% | -$7.74K |
|
|
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $904K | 0.02% |
+8,042
| New | +$904K |
|
595
Cardinal Health
CAH
$36B
| $902K | 0.02% |
19,104
+1,606
| +9% | +$75.8K |
|
596
Power Integrations
POWI
$2.51B
| $900K | 0.02% |
19,898
-152
| -0.8% | -$6.88K |
|
597
Moog
MOG.A
$6.09B
| $894K | 0.02% |
11,025
-98
| -0.9% | -$7.95K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $894K | 0.02% |
19,903
-198
| -1% | -$8.89K |
|
599
Hasbro
HAS
$11B
| $893K | 0.02% |
7,521
+724
| +11% | +$86K |
|
600
Ameris Bancorp
ABCB
$5.03B
| $892K | 0.02% |
22,165
+8,487
| +62% | +$342K |
|