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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $761K | 0.01% |
7,885
+543
| +7% | +$52.4K |
|
|
UCB
727
United Community Banks, Inc.
UCB
$4.02B
| $760K | 0.01% |
26,822
-248
| -0.9% | -$7.03K |
|
|
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $759K | 0.01% |
+15,865
| New | +$759K |
|
729
Penumbra
PEN
$11.1B
| $758K | 0.01% |
+5,636
| New | +$758K |
|
730
Sanmina
SANM
$6.34B
| $758K | 0.01% |
23,607
-27
| -0.1% | -$867 |
|
731
Advance Auto Parts
AAP
$3.66B
| $757K | 0.01% |
4,574
+363
| +9% | +$60.1K |
|
|
AAT
732
American Assets Trust
AAT
$1.27B
| $757K | 0.01% |
16,205
+58
| +0.4% | +$2.71K |
|
733
Chart Industries
GTLS
$8.98B
| $757K | 0.01% |
12,139
-116
| -0.9% | -$7.23K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $756K | 0.01% |
20,812
-128
| -0.6% | -$4.65K |
|
735
AudioCodes
AUDC
$276M
| $754K | 0.01% |
39,852
+2,770
| +7% | +$52.4K |
|
736
Saic
SAIC
$4.72B
| $754K | 0.01% |
8,635
-334
| -4% | -$29.2K |
|
737
Integra LifeSciences
IART
$1.22B
| $751K | 0.01% |
12,500
-2
| -0% | -$120 |
|
738
Deckers Outdoor
DECK
$17.4B
| $749K | 0.01% |
30,510
-300
| -1% | -$7.37K |
|
|
SVC
739
Service Properties Trust
SVC
$469M
| $747K | 0.01% |
28,954
-23
| -0.1% | -$593 |
|
740
Travel + Leisure Co
TNL
$4.1B
| $747K | 0.01% |
16,238
-259
| -2% | -$11.9K |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $747K | 0.01% |
30,859
-266
| -0.9% | -$6.44K |
|
742
Advanced Energy
AEIS
$5.83B
| $746K | 0.01% |
12,994
-101
| -0.8% | -$5.8K |
|
743
Regency Centers
REG
$13.3B
| $746K | 0.01% |
10,737
+927
| +9% | +$64.4K |
|
|
CUB
744
DELISTED
Cubic Corporation
CUB
| $745K | 0.01% |
10,575
+758
| +8% | +$53.4K |
|
745
Applied Industrial Technologies
AIT
$10.1B
| $744K | 0.01% |
13,092
-126
| -1% | -$7.16K |
|
746
Leidos
LDOS
$22.9B
| $744K | 0.01% |
8,662
-16,751
| -66% | -$1.44M |
|
|
ELME
747
Elme Communities
ELME
$1.52B
| $743K | 0.01% |
27,163
-248
| -0.9% | -$6.78K |
|
748
Ziff Davis
ZD
$1.58B
| $743K | 0.01% |
9,409
-13
| -0.1% | -$1.03K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $742K | 0.01% |
5,665
+526
| +10% | +$68.9K |
|
750
Invesco Mortgage Capital
IVR
$523M
| $742K | 0.01% |
4,844
+440
| +10% | +$67.4K |
|