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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.39B
| $835K | 0.01% |
48,110
-45,845
| -49% | -$796K |
|
|
FL
652
DELISTED
Foot Locker
FL
| $834K | 0.01% |
19,315
+12,722
| +193% | +$549K |
|
653
Arista Networks
ANET
$190B
| $833K | 0.01% |
+55,792
| New | +$833K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $832K | 0.01% |
16,139
-52
| -0.3% | -$2.68K |
|
655
UFP Industries
UFPI
$5.84B
| $830K | 0.01% |
20,815
-197
| -0.9% | -$7.86K |
|
656
EastGroup Properties
EGP
$8.72B
| $827K | 0.01% |
6,613
+136
| +2% | +$17K |
|
657
Gartner
IT
$17.6B
| $826K | 0.01% |
5,776
+487
| +9% | +$69.6K |
|
658
Black Hills Corp
BKH
$4.28B
| $825K | 0.01% |
10,751
+1,177
| +12% | +$90.3K |
|
659
Saia
SAIA
$8.18B
| $823K | 0.01% |
8,787
-80
| -0.9% | -$7.49K |
|
660
Cboe Global Markets
CBOE
$24.6B
| $822K | 0.01% |
7,157
+599
| +9% | +$68.8K |
|
661
Ashland
ASH
$2.42B
| $821K | 0.01% |
10,656
-398
| -4% | -$30.7K |
|
662
Highwoods Properties
HIW
$3.45B
| $821K | 0.01% |
18,262
-11
| -0.1% | -$495 |
|
663
Alliant Energy
LNT
$16.4B
| $821K | 0.01% |
15,220
+1,348
| +10% | +$72.7K |
|
664
Acadia Realty Trust
AKR
$2.55B
| $819K | 0.01% |
28,645
+297
| +1% | +$8.49K |
|
665
ABM Industries
ABM
$2.8B
| $818K | 0.01% |
22,527
-200
| -0.9% | -$7.26K |
|
666
First Financial Bancorp
FFBC
$2.46B
| $818K | 0.01% |
33,434
-340
| -1% | -$8.32K |
|
667
NVR
NVR
$23B
| $818K | 0.01% |
220
-375
| -63% | -$1.39M |
|
668
Wolverine World Wide
WWW
$2.5B
| $817K | 0.01% |
28,917
-1,481
| -5% | -$41.8K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $817K | 0.01% |
16,043
+963
| +6% | +$49K |
|
670
Jefferies Financial Group
JEF
$13.5B
| $816K | 0.01% |
46,410
+29,793
| +179% | +$524K |
|
671
Simmons First National
SFNC
$2.96B
| $816K | 0.01% |
32,768
-69
| -0.2% | -$1.72K |
|
672
Seagate
STX
$41B
| $816K | 0.01% |
15,171
+381
| +3% | +$20.5K |
|
|
JBGS
673
JBG SMITH
JBGS
$1.44B
| $815K | 0.01% |
20,782
-485
| -2% | -$19K |
|
674
Expeditors International
EXPD
$16.5B
| $813K | 0.01% |
10,940
+843
| +8% | +$62.6K |
|
675
Avnet
AVT
$4.5B
| $812K | 0.01% |
18,244
-487
| -3% | -$21.7K |
|