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 | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.8B
| $865K | 0.02% |
17,129
+1,393
| +9% | +$70.3K |
|
627
Qualys
QLYS
$4.8B
| $865K | 0.02% |
11,446
-88
| -0.8% | -$6.65K |
|
628
California Water Service
CWT
$2.76B
| $864K | 0.02% |
16,328
-157
| -1% | -$8.31K |
|
629
Atmos Energy
ATO
$26.3B
| $863K | 0.02% |
7,574
+706
| +10% | +$80.4K |
|
630
Gen Digital
GEN
$18.1B
| $861K | 0.02% |
36,435
+143
| +0.4% | +$3.38K |
|
631
LXP Industrial Trust
LXP
$2.68B
| $861K | 0.02% |
84,037
+12,446
| +17% | +$128K |
|
632
Rogers Corp
ROG
$1.44B
| $861K | 0.02% |
6,295
-57
| -0.9% | -$7.8K |
|
633
Kemper
KMPR
$3.38B
| $859K | 0.02% |
11,026
+13
| +0.1% | +$1.01K |
|
634
Meritage Homes
MTH
$5.63B
| $859K | 0.02% |
24,410
-228
| -0.9% | -$8.02K |
|
635
Prosperity Bancshares
PB
$6.36B
| $859K | 0.02% |
12,158
+463
| +4% | +$32.7K |
|
636
Loews
L
$19.9B
| $858K | 0.02% |
16,664
+913
| +6% | +$47K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $857K | 0.02% |
6,446
+541
| +9% | +$71.9K |
|
638
WD-40
WDFC
$2.91B
| $855K | 0.02% |
4,657
-68
| -1% | -$12.5K |
|
639
APA Corp
APA
$7.75B
| $852K | 0.02% |
33,282
+2,974
| +10% | +$76.1K |
|
640
Emcor
EME
$27.9B
| $851K | 0.02% |
9,884
-1
| -0% | -$86 |
|
641
Silicon Laboratories
SLAB
$4.45B
| $850K | 0.02% |
7,631
-6
| -0.1% | -$668 |
|
642
Incyte
INCY
$16.7B
| $849K | 0.02% |
11,439
+990
| +9% | +$73.5K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $847K | 0.02% |
20,969
+307
| +1% | +$12.4K |
|
644
AGCO
AGCO
$8.03B
| $843K | 0.02% |
11,141
-225
| -2% | -$17K |
|
645
Align Technology
ALGN
$9.85B
| $843K | 0.02% |
4,657
+3,035
| +187% | +$549K |
|
646
W.W. Grainger
GWW
$47.6B
| $842K | 0.02% |
2,832
+196
| +7% | +$58.3K |
|
647
International Flavors & Fragrances
IFF
$16.7B
| $840K | 0.01% |
6,843
+892
| +15% | +$109K |
|
648
Wabtec
WAB
$32.5B
| $839K | 0.01% |
11,670
+2,172
| +23% | +$156K |
|
649
Integer Holdings
ITGR
$3.7B
| $837K | 0.01% |
11,073
+794
| +8% | +$60K |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $836K | 0.01% |
3,224
+382
| +13% | +$99.1K |
|