COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $2.93M | 0.02% |
20,856
+2,841
| +16% | +$399K |
|
577
Bombardier Recreational Products
DOOO
$4.7B
| $2.93M | 0.02% |
38,400
-16,900
| -31% | -$1.29M |
|
578
IDEX
IEX
$12.1B
| $2.91M | 0.02% |
12,749
+1,709
| +15% | +$390K |
|
579
Invitation Homes
INVH
$18.4B
| $2.91M | 0.02% |
98,182
+13,369
| +16% | +$396K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.02% |
107,348
+8,238
| +8% | +$223K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.02% |
496,455
+54,652
| +12% | +$320K |
|
582
EastGroup Properties
EGP
$8.72B
| $2.9M | 0.02% |
19,602
+2,329
| +13% | +$345K |
|
583
Boise Cascade
BCC
$3.21B
| $2.9M | 0.02% |
42,218
+6,276
| +17% | +$431K |
|
584
Arrow Electronics
ARW
$6.54B
| $2.89M | 0.02% |
27,670
+2,227
| +9% | +$233K |
|
585
CONMED
CNMD
$1.63B
| $2.89M | 0.02% |
32,623
+4,865
| +18% | +$431K |
|
586
Korn Ferry
KFY
$3.81B
| $2.89M | 0.02% |
57,129
+7,374
| +15% | +$373K |
|
587
Matador Resources
MTDR
$6.16B
| $2.89M | 0.02% |
50,498
+6,008
| +14% | +$344K |
|
588
Ingredion
INGR
$8.08B
| $2.89M | 0.02% |
29,490
+3,512
| +14% | +$344K |
|
589
nVent Electric
NVT
$15.3B
| $2.88M | 0.02% |
74,941
+8,931
| +14% | +$344K |
|
590
Curtiss-Wright
CW
$18.7B
| $2.88M | 0.02% |
17,233
+2,010
| +13% | +$336K |
|
591
Gentex
GNTX
$6.15B
| $2.88M | 0.02% |
105,529
+12,304
| +13% | +$336K |
|
592
First Industrial Realty Trust
FR
$6.77B
| $2.87M | 0.02% |
59,442
+7,078
| +14% | +$342K |
|
593
Darden Restaurants
DRI
$24.7B
| $2.86M | 0.02% |
20,688
+2,758
| +15% | +$382K |
|
594
J.M. Smucker
SJM
$11.7B
| $2.85M | 0.02% |
18,012
+2,426
| +16% | +$384K |
|
595
Mattel
MAT
$5.78B
| $2.84M | 0.02% |
159,431
+19,372
| +14% | +$346K |
|
596
Wyndham Hotels & Resorts
WH
$6.43B
| $2.83M | 0.02% |
39,733
+3,920
| +11% | +$280K |
|
597
Murphy Oil
MUR
$3.72B
| $2.83M | 0.02% |
65,737
+7,801
| +13% | +$335K |
|
598
CF Industries
CF
$14.1B
| $2.83M | 0.02% |
33,163
+4,017
| +14% | +$342K |
|
599
Jefferies Financial Group
JEF
$13.5B
| $2.83M | 0.02% |
86,202
+9,079
| +12% | +$298K |
|
600
Group 1 Automotive
GPI
$6.09B
| $2.82M | 0.02% |
15,605
+1,220
| +8% | +$220K |
|