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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.48B
| $892K | 0.02% |
9,285
+1
| +0% | +$96 |
|
602
First Horizon
FHN
$11.6B
| $891K | 0.02% |
55,017
-555
| -1% | -$8.99K |
|
603
Brady Corp
BRC
$3.7B
| $890K | 0.02% |
16,776
-103
| -0.6% | -$5.46K |
|
604
Monro
MNRO
$505M
| $890K | 0.02% |
11,269
-94
| -0.8% | -$7.42K |
|
605
Polaris
PII
$3.32B
| $890K | 0.02% |
10,116
| – | – |
|
606
Cullen/Frost Bankers
CFR
$8.27B
| $889K | 0.02% |
10,039
-1,079
| -10% | -$95.6K |
|
607
ManpowerGroup
MAN
$1.78B
| $888K | 0.02% |
10,536
-6
| -0.1% | -$506 |
|
608
MKS Inc. Common Stock
MKSI
$7.27B
| $885K | 0.02% |
9,593
+14
| +0.1% | +$1.29K |
|
609
First Industrial Realty Trust
FR
$6.79B
| $881K | 0.02% |
22,270
-19
| -0.1% | -$752 |
|
610
Itron
ITRI
$5.43B
| $881K | 0.02% |
11,912
+457
| +4% | +$33.8K |
|
611
Skechers
SKX
$9.51B
| $880K | 0.02% |
23,549
-132
| -0.6% | -$4.93K |
|
612
Watts Water Technologies
WTS
$9.21B
| $879K | 0.02% |
9,375
-109
| -1% | -$10.2K |
|
613
Wyndham Hotels & Resorts
WH
$6.67B
| $878K | 0.02% |
16,978
-167
| -1% | -$8.64K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $878K | 0.02% |
20,899
+1,147
| +6% | +$48.2K |
|
615
Jabil
JBL
$22.5B
| $876K | 0.02% |
24,502
-13
| -0.1% | -$465 |
|
616
Hawaiian Electric Industries
HE
$2.05B
| $875K | 0.02% |
19,187
-10
| -0.1% | -$456 |
|
617
Criteo
CRTO
$1.21B
| $874K | 0.02% |
46,757
| – | – |
|
618
JetBlue
JBLU
$1.87B
| $874K | 0.02% |
52,163
-869
| -2% | -$14.6K |
|
619
Skyworks Solutions
SWKS
$11.1B
| $872K | 0.02% |
11,003
+865
| +9% | +$68.6K |
|
620
Wingstop
WING
$8.03B
| $872K | 0.02% |
9,987
-82
| -0.8% | -$7.16K |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $872K | 0.02% |
77,189
+797
| +1% | +$9K |
|
622
Southwest Gas
SWX
$5.55B
| $871K | 0.02% |
9,565
+156
| +2% | +$14.2K |
|
623
Independent Bank
INDB
$3.49B
| $870K | 0.02% |
11,657
-94
| -0.8% | -$7.02K |
|
624
Maximus
MMS
$4.93B
| $868K | 0.02% |
11,235
-10
| -0.1% | -$773 |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $866K | 0.02% |
12,321
-6
| -0% | -$422 |
|