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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.5B
| $771K | 0.01% |
4,357
+4
| +0.1% | +$708 |
|
702
Tractor Supply
TSCO
$31.8B
| $771K | 0.01% |
35,410
-40
| -0.1% | -$871 |
|
703
NeoGenomics
NEO
$1.02B
| $770K | 0.01% |
35,095
+2,639
| +8% | +$57.9K |
|
704
J.M. Smucker
SJM
$11.9B
| $769K | 0.01% |
6,678
+27
| +0.4% | +$3.11K |
|
705
Expeditors International
EXPD
$16.5B
| $766K | 0.01% |
10,097
+61
| +0.6% | +$4.63K |
|
706
Iridium Communications
IRDM
$2.27B
| $766K | 0.01% |
32,914
-600
| -2% | -$14K |
|
707
Lincoln National
LNC
$7.9B
| $766K | 0.01% |
11,879
-64
| -0.5% | -$4.13K |
|
708
Innospec
IOSP
$2.12B
| $765K | 0.01% |
8,384
-2
| -0% | -$182 |
|
709
Landstar System
LSTR
$4.56B
| $764K | 0.01% |
7,077
+9
| +0.1% | +$972 |
|
710
Simmons First National
SFNC
$3.01B
| $764K | 0.01% |
32,837
+1,142
| +4% | +$26.6K |
|
|
AAT
711
American Assets Trust
AAT
$1.27B
| $761K | 0.01% |
16,147
+3,153
| +24% | +$149K |
|
712
CONMED
CNMD
$1.67B
| $761K | 0.01% |
8,895
+7
| +0.1% | +$599 |
|
713
American Airlines Group
AAL
$8.54B
| $758K | 0.01% |
23,242
-123
| -0.5% | -$4.01K |
|
714
Allete
ALE
$3.68B
| $757K | 0.01% |
9,097
+21
| +0.2% | +$1.75K |
|
715
Conagra Brands
CAG
$9.32B
| $757K | 0.01% |
28,526
+136
| +0.5% | +$3.61K |
|
716
Hologic
HOLX
$14.8B
| $756K | 0.01% |
15,736
+80
| +0.5% | +$3.84K |
|
717
Highwoods Properties
HIW
$3.45B
| $755K | 0.01% |
18,273
+29
| +0.2% | +$1.2K |
|
718
KT
KT
$9.66B
| $755K | 0.01% |
61,008
| – | – |
|
719
Flowers Foods
FLO
$3.15B
| $754K | 0.01% |
32,419
+95
| +0.3% | +$2.21K |
|
720
Kroger
KR
$45B
| $754K | 0.01% |
34,750
-11,888
| -25% | -$258K |
|
721
Enviri
NVRI
$938M
| $754K | 0.01% |
27,464
+163
| +0.6% | +$4.48K |
|
722
EastGroup Properties
EGP
$8.91B
| $751K | 0.01% |
6,477
-6,043
| -48% | -$701K |
|
723
WD-40
WDFC
$2.94B
| $751K | 0.01% |
4,725
-20
| -0.4% | -$3.18K |
|
724
Spire
SR
$4.43B
| $750K | 0.01% |
8,942
+3
| +0% | +$252 |
|
725
Take-Two Interactive
TTWO
$45.9B
| $750K | 0.01% |
6,607
-9
| -0.1% | -$1.02K |
|