COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nektar Therapeutics
NKTR
$916M
| $739K | 0.02% |
2,759
+690
| +33% | +$185K |
|
702
Allete
ALE
$3.7B
| $738K | 0.02% |
12,156
+3,043
| +33% | +$185K |
|
703
Darling Ingredients
DAR
$4.95B
| $738K | 0.02% |
38,515
-16,986
| -31% | -$325K |
|
704
ManpowerGroup
MAN
$1.75B
| $735K | 0.02% |
13,872
+3,472
| +33% | +$184K |
|
705
Monro
MNRO
$507M
| $733K | 0.02% |
16,740
+5,460
| +48% | +$239K |
|
706
BJs Wholesale Club
BJ
$12.8B
| $732K | 0.02% |
28,741
+7,193
| +33% | +$183K |
|
707
Cincinnati Financial
CINF
$23.8B
| $732K | 0.02% |
9,707
-77
| -0.8% | -$5.81K |
|
708
Onto Innovation
ONTO
$5.2B
| $732K | 0.02% |
24,684
+8,051
| +48% | +$239K |
|
|
FMBI
709
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $732K | 0.02% |
55,329
+18,047
| +48% | +$239K |
|
710
Albany International
AIN
$1.77B
| $731K | 0.02% |
15,446
+5,038
| +48% | +$238K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.95B
| $728K | 0.02% |
39,738
+12,961
| +48% | +$237K |
|
712
Expeditors International
EXPD
$16.5B
| $726K | 0.02% |
10,880
-87
| -0.8% | -$5.81K |
|
713
SPX Corp
SPXC
$9.29B
| $725K | 0.02% |
22,211
+7,245
| +48% | +$236K |
|
714
Progress Software
PRGS
$1.83B
| $721K | 0.02% |
22,533
+7,350
| +48% | +$235K |
|
715
Seagate
STX
$41.1B
| $721K | 0.02% |
14,770
-118
| -0.8% | -$5.76K |
|
716
FirstCash
FCFS
$6.46B
| $720K | 0.02% |
10,041
+2,513
| +33% | +$180K |
|
717
Mattel
MAT
$5.78B
| $719K | 0.02% |
81,569
+20,415
| +33% | +$180K |
|
718
Forward Air
FWRD
$913M
| $718K | 0.02% |
14,174
+4,623
| +48% | +$234K |
|
719
H.B. Fuller
FUL
$3.33B
| $716K | 0.02% |
25,650
+8,366
| +48% | +$234K |
|
720
Rayonier
RYN
$4.04B
| $716K | 0.02% |
31,971
+8,001
| +33% | +$179K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $714K | 0.02% |
20,027
-159
| -0.8% | -$5.67K |
|
722
NBT Bancorp
NBTB
$2.26B
| $714K | 0.02% |
22,033
+7,187
| +48% | +$233K |
|
723
SLM Corp
SLM
$6.01B
| $714K | 0.02% |
99,320
+24,857
| +33% | +$179K |
|
724
Alarm.com
ALRM
$2.76B
| $713K | 0.02% |
18,328
+5,978
| +48% | +$233K |
|
725
Hillenbrand
HI
$1.75B
| $713K | 0.02% |
37,286
+12,162
| +48% | +$233K |
|