COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.79B
| $819K | 0.01% |
22,289
-13
| -0.1% | -$478 |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| $819K | 0.01% |
22,701
-1,398
| -6% | -$50.4K |
|
653
First Financial Bancorp
FFBC
$2.45B
| $818K | 0.01% |
33,774
+6
| +0% | +$145 |
|
654
Western Digital
WDC
$32.8B
| $818K | 0.01% |
22,757
+261
| +1% | +$9.38K |
|
655
New York Times
NYT
$9.48B
| $817K | 0.01% |
25,035
+19
| +0.1% | +$620 |
|
656
Maximus
MMS
$4.93B
| $816K | 0.01% |
11,245
+6
| +0.1% | +$435 |
|
657
Applied Industrial Technologies
AIT
$9.88B
| $813K | 0.01% |
13,218
-85
| -0.6% | -$5.23K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $813K | 0.01% |
20,940
-342
| -2% | -$13.3K |
|
659
Viasat
VSAT
$4.14B
| $811K | 0.01% |
10,038
+22
| +0.2% | +$1.78K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $810K | 0.01% |
2,842
-81
| -3% | -$23.1K |
|
661
H.B. Fuller
FUL
$3.3B
| $809K | 0.01% |
17,428
-26
| -0.1% | -$1.21K |
|
662
Insperity
NSP
$2.01B
| $808K | 0.01% |
6,616
+53
| +0.8% | +$6.47K |
|
663
Criteo
CRTO
$1.21B
| $805K | 0.01% |
46,757
+23,666
| +102% | +$407K |
|
664
Power Integrations
POWI
$2.51B
| $804K | 0.01% |
20,050
+212
| +1% | +$8.5K |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.37B
| $804K | 0.01% |
38,579
+15,127
| +65% | +$315K |
|
666
Quest Diagnostics
DGX
$20.4B
| $803K | 0.01% |
7,889
+40
| +0.5% | +$4.07K |
|
667
National Fuel Gas
NFG
$7.77B
| $802K | 0.01% |
15,209
+9
| +0.1% | +$475 |
|
668
Dentsply Sirona
XRAY
$2.77B
| $802K | 0.01% |
13,736
+725
| +6% | +$42.3K |
|
669
Celanese
CE
$4.89B
| $801K | 0.01% |
7,433
-56
| -0.7% | -$6.04K |
|
670
UFP Industries
UFPI
$5.88B
| $800K | 0.01% |
21,012
+114
| +0.5% | +$4.34K |
|
671
Ollie's Bargain Outlet
OLLI
$7.85B
| $799K | 0.01% |
9,173
+89
| +1% | +$7.75K |
|
672
8x8 Inc
EGHT
$282M
| $795K | 0.01% |
32,977
+147
| +0.4% | +$3.54K |
|
673
Extra Space Storage
EXR
$30.8B
| $794K | 0.01% |
7,482
+40
| +0.5% | +$4.25K |
|
674
Host Hotels & Resorts
HST
$12B
| $792K | 0.01% |
43,495
+205
| +0.5% | +$3.73K |
|
675
Gen Digital
GEN
$18.1B
| $790K | 0.01% |
36,292
-1,078
| -3% | -$23.5K |
|