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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.79B
| $749K | 0.01% |
20,408
+13,587
| +199% | +$499K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $749K | 0.01% |
6,502
+35
| +0.5% | +$4.03K |
|
728
Black Hills Corp
BKH
$4.28B
| $748K | 0.01% |
9,574
+60
| +0.6% | +$4.69K |
|
729
Coherent
COHR
$16B
| $748K | 0.01% |
20,450
-2
| -0% | -$73 |
|
730
Crane NXT
CXT
$3.49B
| $748K | 0.01% |
25,825
+55
| +0.2% | +$1.59K |
|
731
Emergent Biosolutions
EBS
$424M
| $748K | 0.01% |
15,491
+27
| +0.2% | +$1.3K |
|
732
MKS Inc. Common Stock
MKSI
$7.44B
| $746K | 0.01% |
9,579
+31
| +0.3% | +$2.41K |
|
733
Skechers
SKX
$9.5B
| $746K | 0.01% |
23,681
+169
| +0.7% | +$5.32K |
|
734
UDR
UDR
$12.6B
| $743K | 0.01% |
16,543
+430
| +3% | +$19.3K |
|
735
ICU Medical
ICUI
$3.29B
| $741K | 0.01% |
2,942
+17
| +0.6% | +$4.28K |
|
736
SLM Corp
SLM
$6B
| $740K | 0.01% |
76,173
-780
| -1% | -$7.58K |
|
737
Teradata
TDC
$1.98B
| $740K | 0.01% |
20,635
-30
| -0.1% | -$1.08K |
|
738
Trex
TREX
$6.44B
| $739K | 0.01% |
20,618
-124
| -0.6% | -$4.44K |
|
739
AerCap
AER
$21.6B
| $738K | 0.01% |
14,194
+810
| +6% | +$42.1K |
|
740
Advanced Energy
AEIS
$5.95B
| $737K | 0.01% |
13,095
-17
| -0.1% | -$957 |
|
741
CVB Financial
CVBF
$2.81B
| $736K | 0.01% |
35,005
-64
| -0.2% | -$1.35K |
|
742
First Financial Bankshares
FFIN
$5.12B
| $736K | 0.01% |
23,913
+19
| +0.1% | +$585 |
|
743
Stifel
SF
$11.5B
| $736K | 0.01% |
18,705
-290
| -2% | -$11.4K |
|
744
ESCO Technologies
ESE
$5.29B
| $735K | 0.01% |
8,897
+1
| +0% | +$83 |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $733K | 0.01% |
27,411
-23
| -0.1% | -$615 |
|
746
Pinnacle Financial Partners
PNFP
$7.57B
| $733K | 0.01% |
12,748
-91
| -0.7% | -$5.23K |
|
|
AAN.A
747
DELISTED
AARON'S INC CL-A
AAN.A
| $732K | 0.01% |
11,926
+87
| +0.7% | +$5.34K |
|
748
Suncor Energy
SU
$51.1B
| $731K | 0.01% |
23,447
-3,199
| -12% | -$99.7K |
|
749
Wintrust Financial
WTFC
$9.19B
| $731K | 0.01% |
9,985
+30
| +0.3% | +$2.2K |
|
750
Ziff Davis
ZD
$1.49B
| $728K | 0.01% |
9,422
+38
| +0.4% | +$2.94K |
|