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 | |
|---|---|---|---|---|---|---|
601
Arcosa
ACA
$4.78B
| $2.81M | 0.02% |
51,750
+7,691
| +17% | +$418K |
|
602
Omnicom Group
OMC
$15B
| $2.81M | 0.02% |
34,469
+4,507
| +15% | +$368K |
|
603
Genworth Financial
GNW
$3.57B
| $2.81M | 0.02% |
531,223
+72,276
| +16% | +$382K |
|
604
Bankunited
BKU
$2.96B
| $2.81M | 0.02% |
82,696
+11,699
| +16% | +$397K |
|
605
Expeditors International
EXPD
$16.7B
| $2.8M | 0.02% |
26,899
+2,970
| +12% | +$309K |
|
606
Stifel
SF
$11.7B
| $2.79M | 0.02% |
47,812
+5,727
| +14% | +$334K |
|
607
Axcelis
ACLS
$2.73B
| $2.79M | 0.02% |
35,156
+5,058
| +17% | +$401K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.02% |
27,583
+4,101
| +17% | +$413K |
|
609
HUB Group
HUBG
$2.28B
| $2.78M | 0.02% |
69,894
+7,960
| +13% | +$316K |
|
610
Take-Two Interactive
TTWO
$45.7B
| $2.78M | 0.02% |
26,665
+3,746
| +16% | +$390K |
|
611
MDU Resources
MDU
$3.34B
| $2.78M | 0.02% |
240,579
+28,545
| +13% | +$329K |
|
612
Select Medical
SEM
$1.58B
| $2.77M | 0.02% |
206,831
+32,230
| +18% | +$431K |
|
613
Cooper Companies
COO
$13.6B
| $2.76M | 0.02% |
33,364
+4,500
| +16% | +$372K |
|
614
Steel Dynamics
STLD
$19.8B
| $2.76M | 0.02% |
28,194
-40,588
| -59% | -$3.97M |
|
615
Kulicke & Soffa
KLIC
$2.03B
| $2.75M | 0.02% |
62,146
+9,239
| +17% | +$409K |
|
616
O-I Glass
OI
$2.01B
| $2.75M | 0.02% |
166,033
+24,157
| +17% | +$400K |
|
617
Saic
SAIC
$4.8B
| $2.75M | 0.02% |
24,800
+2,722
| +12% | +$302K |
|
618
KeyCorp
KEY
$21.1B
| $2.75M | 0.02% |
157,704
+21,285
| +16% | +$371K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $2.74M | 0.02% |
30,102
+3,596
| +14% | +$327K |
|
620
Innospec
IOSP
$2.06B
| $2.73M | 0.02% |
26,504
+3,916
| +17% | +$403K |
|
621
Cincinnati Financial
CINF
$24.2B
| $2.72M | 0.02% |
26,569
+3,283
| +14% | +$336K |
|
622
Moog
MOG.A
$6.34B
| $2.72M | 0.02% |
30,995
+4,608
| +17% | +$404K |
|
623
Range Resources
RRC
$8.31B
| $2.72M | 0.02% |
108,702
+10,460
| +11% | +$262K |
|
624
Best Buy
BBY
$16.5B
| $2.72M | 0.02% |
33,869
+4,557
| +16% | +$366K |
|
625
Ball Corp
BALL
$13.9B
| $2.71M | 0.02% |
53,063
+7,090
| +15% | +$363K |
|