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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.3B
| $812K | 0.01% |
14,388
-234
| -2% | -$13.2K |
|
677
Fox Factory Holding Corp
FOXF
$1.21B
| $811K | 0.01% |
13,033
-40
| -0.3% | -$2.49K |
|
678
Host Hotels & Resorts
HST
$12B
| $809K | 0.01% |
46,772
+3,277
| +8% | +$56.7K |
|
679
The Ensign Group
ENSG
$9.78B
| $807K | 0.01% |
18,195
-50
| -0.3% | -$2.22K |
|
|
XHR
680
Xenia Hotels & Resorts
XHR
$1.37B
| $807K | 0.01% |
38,206
-373
| -1% | -$7.88K |
|
681
H.B. Fuller
FUL
$3.3B
| $804K | 0.01% |
17,271
-157
| -0.9% | -$7.31K |
|
682
J.M. Smucker
SJM
$11.8B
| $804K | 0.01% |
7,308
+630
| +9% | +$69.3K |
|
683
Teva Pharmaceuticals
TEVA
$22.6B
| $804K | 0.01% |
116,927
| – | – |
|
684
Cencora
COR
$57.9B
| $802K | 0.01% |
9,745
+614
| +7% | +$50.5K |
|
685
NetApp
NTAP
$24.6B
| $801K | 0.01% |
15,245
+746
| +5% | +$39.2K |
|
686
First Financial Bankshares
FFIN
$5.13B
| $797K | 0.01% |
23,911
-2
| -0% | -$67 |
|
687
IDEX
IEX
$12.2B
| $796K | 0.01% |
4,860
-8,481
| -64% | -$1.39M |
|
688
Allete
ALE
$3.69B
| $795K | 0.01% |
9,095
-2
| -0% | -$175 |
|
689
Brighthouse Financial
BHF
$2.79B
| $794K | 0.01% |
19,616
-792
| -4% | -$32.1K |
|
690
Jacobs Solutions
J
$17.2B
| $794K | 0.01% |
10,497
+2,352
| +29% | +$178K |
|
691
MarketAxess Holdings
MKTX
$7.03B
| $792K | 0.01% |
2,419
+206
| +9% | +$67.4K |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $791K | 0.01% |
6,495
-7
| -0.1% | -$853 |
|
693
Brunswick
BC
$4.27B
| $787K | 0.01% |
15,093
-251
| -2% | -$13.1K |
|
694
Dorman Products
DORM
$4.98B
| $787K | 0.01% |
9,897
-30
| -0.3% | -$2.39K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
23,161
+2,060
| +10% | +$70K |
|
696
Landstar System
LSTR
$4.54B
| $786K | 0.01% |
6,978
-99
| -1% | -$11.2K |
|
697
Selective Insurance
SIGI
$4.79B
| $786K | 0.01% |
10,453
-9,833
| -48% | -$739K |
|
698
Knight Transportation
KNX
$6.96B
| $785K | 0.01% |
21,616
-349
| -2% | -$12.7K |
|
699
Lumen
LUMN
$5.78B
| $785K | 0.01% |
62,907
+6,579
| +12% | +$82.1K |
|
700
Flowers Foods
FLO
$3.13B
| $784K | 0.01% |
33,889
+1,470
| +5% | +$34K |
|