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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.23B
| $882K | 0.01% |
11,366
+43
| +0.4% | +$3.34K |
|
602
iRobot
IRBT
$106M
| $881K | 0.01% |
9,609
+69
| +0.7% | +$6.33K |
|
603
Principal Financial Group
PFG
$17.8B
| $881K | 0.01% |
15,208
+76
| +0.5% | +$4.4K |
|
604
APA Corp
APA
$7.75B
| $878K | 0.01% |
30,308
+8,361
| +38% | +$242K |
|
605
First Solar
FSLR
$21.8B
| $878K | 0.01% |
13,367
+62
| +0.5% | +$4.07K |
|
606
Waters Corp
WAT
$18.4B
| $878K | 0.01% |
4,079
-102
| -2% | -$22K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $872K | 0.01% |
23,909
+1,347
| +6% | +$49.1K |
|
608
Broadridge
BR
$29.7B
| $871K | 0.01% |
6,818
+55
| +0.8% | +$7.03K |
|
609
Emcor
EME
$27.8B
| $871K | 0.01% |
9,885
+20
| +0.2% | +$1.76K |
|
610
DXC Technology
DXC
$2.62B
| $869K | 0.01% |
15,749
+65
| +0.4% | +$3.59K |
|
|
ARI
611
Apollo Commercial Real Estate
ARI
$1.53B
| $867K | 0.01% |
47,149
+8,435
| +22% | +$155K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $867K | 0.01% |
20,101
-188
| -0.9% | -$8.11K |
|
613
AMN Healthcare
AMN
$806M
| $866K | 0.01% |
15,967
-119
| -0.7% | -$6.45K |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $866K | 0.01% |
76,392
+654
| +0.9% | +$7.41K |
|
615
Albany International
AIN
$1.82B
| $865K | 0.01% |
10,434
+481
| +5% | +$39.9K |
|
616
Dorman Products
DORM
$5.08B
| $865K | 0.01% |
9,927
-38
| -0.4% | -$3.31K |
|
617
International Flavors & Fragrances
IFF
$17B
| $863K | 0.01% |
5,951
+28
| +0.5% | +$4.06K |
|
618
Integer Holdings
ITGR
$3.72B
| $863K | 0.01% |
10,279
+12
| +0.1% | +$1.01K |
|
619
Evergy
EVRG
$16.3B
| $862K | 0.01% |
14,330
-556
| -4% | -$33.4K |
|
620
Arrowhead Research
ARWR
$3.76B
| $861K | 0.01% |
+32,473
| New | +$861K |
|
621
Loews
L
$19.9B
| $861K | 0.01% |
15,751
-264
| -2% | -$14.4K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | 0.01% |
30,212
+95
| +0.3% | +$2.7K |
|
623
MGM Resorts International
MGM
$9.8B
| $856K | 0.01% |
29,960
+140
| +0.5% | +$4K |
|
624
Dover
DOV
$24.4B
| $855K | 0.01% |
8,532
+58
| +0.7% | +$5.81K |
|
625
Toll Brothers
TOL
$14.3B
| $854K | 0.01% |
23,324
-312
| -1% | -$11.4K |
|