COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $839K | 0.02% |
9,267
+2,319
| +33% | +$210K |
|
627
Incyte
INCY
$16.8B
| $836K | 0.02% |
11,422
-91
| -0.8% | -$6.66K |
|
628
Federal Signal
FSS
$7.65B
| $830K | 0.02% |
30,443
+9,930
| +48% | +$271K |
|
|
VG
629
DELISTED
Vonage Holdings Corporation
VG
| $830K | 0.02% |
114,748
+37,428
| +48% | +$271K |
|
630
Ameriprise Financial
AMP
$46.4B
| $829K | 0.02% |
8,094
-65
| -0.8% | -$6.66K |
|
631
Best Buy
BBY
$16.1B
| $829K | 0.02% |
14,549
-116
| -0.8% | -$6.61K |
|
632
Hormel Foods
HRL
$13.7B
| $829K | 0.02% |
17,765
-141
| -0.8% | -$6.58K |
|
633
RLI Corp
RLI
$6.08B
| $825K | 0.02% |
18,776
+4,700
| +33% | +$207K |
|
634
Quaker Houghton
KWR
$2.42B
| $822K | 0.02% |
6,513
+2,125
| +48% | +$268K |
|
635
Moog
MOG.A
$6.24B
| $820K | 0.02% |
16,219
+5,290
| +48% | +$267K |
|
636
CONMED
CNMD
$1.63B
| $818K | 0.02% |
14,278
+4,657
| +48% | +$267K |
|
|
TCF
637
DELISTED
TCF Financial Corporation Common Stock
TCF
| $818K | 0.02% |
36,091
+9,033
| +33% | +$205K |
|
638
SPS Commerce
SPSC
$4.18B
| $815K | 0.02% |
17,528
+5,717
| +48% | +$266K |
|
639
Ziff Davis
ZD
$1.5B
| $815K | 0.02% |
12,525
+3,135
| +33% | +$204K |
|
640
ABM Industries
ABM
$2.82B
| $814K | 0.02% |
33,416
+10,900
| +48% | +$266K |
|
641
Fox Factory Holding Corp
FOXF
$1.17B
| $814K | 0.02% |
19,382
+6,322
| +48% | +$266K |
|
642
LyondellBasell Industries
LYB
$17.5B
| $814K | 0.02% |
16,402
-130
| -0.8% | -$6.45K |
|
643
Dorman Products
DORM
$4.86B
| $811K | 0.02% |
14,678
+4,788
| +48% | +$265K |
|
644
Hartford Financial Services
HIG
$36.9B
| $811K | 0.02% |
23,027
-183
| -0.8% | -$6.45K |
|
645
Select Medical
SEM
$1.54B
| $811K | 0.02% |
100,346
+32,730
| +48% | +$265K |
|
646
Emcor
EME
$28.4B
| $810K | 0.02% |
13,211
+3,307
| +33% | +$203K |
|
647
J.M. Smucker
SJM
$11.7B
| $809K | 0.02% |
7,287
-58
| -0.8% | -$6.44K |
|
648
CBRE Group
CBRE
$48.4B
| $807K | 0.02% |
21,387
-170
| -0.8% | -$6.42K |
|
649
MarketAxess Holdings
MKTX
$6.9B
| $806K | 0.02% |
2,423
-19
| -0.8% | -$6.32K |
|
|
KSU
650
DELISTED
Kansas City Southern
KSU
| $805K | 0.02% |
6,333
-50
| -0.8% | -$6.36K |
|