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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.9B
| $784K | 0.01% |
9,258
+2,140
| +30% | +$181K |
|
702
Blackbaud
BLKB
$3.33B
| $782K | 0.01% |
8,658
-9
| -0.1% | -$813 |
|
703
LCI Industries
LCII
$2.51B
| $780K | 0.01% |
8,488
-79
| -0.9% | -$7.26K |
|
704
Spire
SR
$4.47B
| $780K | 0.01% |
8,946
+4
| +0% | +$349 |
|
705
Cogent Communications
CCOI
$1.79B
| $779K | 0.01% |
14,133
-157
| -1% | -$8.65K |
|
706
Emergent Biosolutions
EBS
$441M
| $778K | 0.01% |
14,877
-614
| -4% | -$32.1K |
|
707
Hormel Foods
HRL
$14B
| $778K | 0.01% |
17,793
+1,809
| +11% | +$79.1K |
|
708
EXL Service
EXLS
$7.13B
| $776K | 0.01% |
57,960
-850
| -1% | -$11.4K |
|
709
Churchill Downs
CHDN
$6.85B
| $775K | 0.01% |
12,550
+80
| +0.6% | +$4.94K |
|
710
First Solar
FSLR
$21.8B
| $775K | 0.01% |
13,361
-6
| -0% | -$348 |
|
711
Lincoln National
LNC
$7.88B
| $774K | 0.01% |
12,828
+949
| +8% | +$57.3K |
|
712
Universal Health Services
UHS
$11.9B
| $774K | 0.01% |
5,205
+339
| +7% | +$50.4K |
|
713
Masco
MAS
$15.4B
| $773K | 0.01% |
18,548
+1,315
| +8% | +$54.8K |
|
714
Medpace
MEDP
$13.6B
| $773K | 0.01% |
9,202
+247
| +3% | +$20.7K |
|
715
Howmet Aerospace
HWM
$72.2B
| $772K | 0.01% |
38,717
-159,302
| -80% | -$3.18M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $770K | 0.01% |
31,278
+1,066
| +4% | +$26.2K |
|
717
Littelfuse
LFUS
$6.47B
| $768K | 0.01% |
4,329
-28
| -0.6% | -$4.97K |
|
718
Sabra Healthcare REIT
SBRA
$4.58B
| $766K | 0.01% |
33,367
+1,736
| +5% | +$39.9K |
|
719
Dentsply Sirona
XRAY
$2.77B
| $766K | 0.01% |
14,366
+630
| +5% | +$33.6K |
|
|
CADE
720
DELISTED
Cadence Bancorporation
CADE
| $766K | 0.01% |
+43,657
| New | +$766K |
|
721
Viasat
VSAT
$4.14B
| $764K | 0.01% |
10,145
+107
| +1% | +$8.06K |
|
|
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
| $764K | 0.01% |
11,893
-33
| -0.3% | -$2.12K |
|
723
CareTrust REIT
CTRE
$7.55B
| $762K | 0.01% |
32,411
-325
| -1% | -$7.64K |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $762K | 0.01% |
22,756
-14
| -0.1% | -$469 |
|
725
Webster Financial
WBS
$10.2B
| $761K | 0.01% |
16,226
-11
| -0.1% | -$516 |
|