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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$474M
| $2.7M | 0.02% |
253,619
+36,150
| +17% | +$385K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $2.7M | 0.02% |
19,631
+2,205
| +13% | +$303K |
|
628
Voya Financial
VOYA
$7.37B
| $2.69M | 0.02% |
43,714
+4,891
| +13% | +$301K |
|
629
SEI Investments
SEIC
$10.8B
| $2.69M | 0.02% |
46,097
+5,271
| +13% | +$307K |
|
630
Affiliated Managers Group
AMG
$6.71B
| $2.69M | 0.02% |
16,946
+1,790
| +12% | +$284K |
|
631
Encompass Health
EHC
$12.7B
| $2.69M | 0.02% |
44,891
+5,331
| +13% | +$319K |
|
|
AZPN
632
DELISTED
Aspen Technology Inc
AZPN
| $2.68M | 0.02% |
13,065
+1,592
| +14% | +$327K |
|
633
SolarEdge
SEDG
$1.81B
| $2.68M | 0.02% |
9,448
+1,310
| +16% | +$371K |
|
634
Las Vegas Sands
LVS
$37.6B
| $2.67M | 0.02% |
55,543
+7,481
| +16% | +$360K |
|
635
Broadridge
BR
$29.9B
| $2.67M | 0.02% |
19,888
+2,741
| +16% | +$368K |
|
636
Treehouse Foods
THS
$898M
| $2.67M | 0.02% |
54,018
+8,062
| +18% | +$398K |
|
637
Monolithic Power Systems
MPWR
$40.4B
| $2.67M | 0.02% |
7,538
+1,036
| +16% | +$366K |
|
638
Sonoco
SON
$4.6B
| $2.66M | 0.02% |
43,867
+5,208
| +13% | +$316K |
|
639
FMC
FMC
$4.73B
| $2.66M | 0.02% |
21,293
+2,869
| +16% | +$358K |
|
640
Alarm.com
ALRM
$2.8B
| $2.64M | 0.02% |
53,416
+8,097
| +18% | +$401K |
|
|
SGI
641
Somnigroup International Inc.
SGI
$18.1B
| $2.64M | 0.02% |
76,919
+8,647
| +13% | +$297K |
|
|
X
642
DELISTED
US Steel
X
| $2.64M | 0.02% |
105,388
+11,332
| +12% | +$284K |
|
643
Landstar System
LSTR
$4.58B
| $2.63M | 0.02% |
16,161
+1,718
| +12% | +$280K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.34B
| $2.63M | 0.02% |
+102,011
| New | +$2.63M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.02% |
41,452
+3,268
| +9% | +$207K |
|
646
MaxLinear
MXL
$1.38B
| $2.63M | 0.02% |
77,357
+11,695
| +18% | +$397K |
|
647
Woodward
WWD
$14.3B
| $2.62M | 0.02% |
27,065
+3,211
| +13% | +$310K |
|
648
Murphy USA
MUSA
$7.49B
| $2.61M | 0.02% |
9,351
+833
| +10% | +$233K |
|
649
National Fuel Gas
NFG
$7.93B
| $2.61M | 0.02% |
41,152
+4,883
| +13% | +$309K |
|
650
American Eagle Outfitters
AEO
$3.38B
| $2.6M | 0.02% |
186,455
+42,913
| +30% | +$599K |
|