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 | |
|---|---|---|---|---|---|---|
751
Innospec
IOSP
$2.12B
| $740K | 0.01% |
8,305
-79
| -0.9% | -$7.04K |
|
752
AerCap
AER
$21.6B
| $739K | 0.01% |
13,494
-700
| -5% | -$38.3K |
|
753
LivePerson
LPSN
$95.7M
| $738K | 0.01% |
20,670
+238
| +1% | +$8.5K |
|
754
FMC
FMC
$4.6B
| $737K | 0.01% |
8,406
+629
| +8% | +$55.1K |
|
755
Northwest Natural Holdings
NWN
$1.69B
| $737K | 0.01% |
10,326
-93
| -0.9% | -$6.64K |
|
756
First Bancorp
FBP
$3.51B
| $736K | 0.01% |
73,710
-724
| -1% | -$7.23K |
|
757
C.H. Robinson
CHRW
$14.9B
| $735K | 0.01% |
8,675
+658
| +8% | +$55.8K |
|
758
Korn Ferry
KFY
$3.79B
| $734K | 0.01% |
18,986
-340
| -2% | -$13.1K |
|
759
Nasdaq
NDAQ
$54.4B
| $734K | 0.01% |
22,161
+1,731
| +8% | +$57.3K |
|
760
ProAssurance
PRA
$1.22B
| $734K | 0.01% |
18,235
-171
| -0.9% | -$6.88K |
|
761
Brown-Forman Class B
BF.B
$13B
| $732K | 0.01% |
11,663
+1,897
| +19% | +$119K |
|
762
Brink's
BCO
$4.79B
| $730K | 0.01% |
8,803
+15
| +0.2% | +$1.24K |
|
763
Valvoline
VVV
$5.08B
| $730K | 0.01% |
33,134
-29
| -0.1% | -$639 |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.98B
| $730K | 0.01% |
14,024
-12
| -0.1% | -$625 |
|
|
FMBI
765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $730K | 0.01% |
37,471
-752
| -2% | -$14.7K |
|
766
Interactive Brokers
IBKR
$27.7B
| $727K | 0.01% |
54,052
+1,128
| +2% | +$15.2K |
|
767
Cinemark Holdings
CNK
$3.16B
| $725K | 0.01% |
18,770
-8
| -0% | -$309 |
|
768
Lumentum
LITE
$10.6B
| $725K | 0.01% |
13,540
+77
| +0.6% | +$4.12K |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $725K | 0.01% |
18,155
-48
| -0.3% | -$1.92K |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $725K | 0.01% |
36,129
-799
| -2% | -$16K |
|
771
Crane NXT
CXT
$3.54B
| $723K | 0.01% |
25,830
+5
| +0% | +$140 |
|
772
Pinnacle Financial Partners
PNFP
$7.63B
| $723K | 0.01% |
12,735
-13
| -0.1% | -$738 |
|
773
Textron
TXT
$14.4B
| $722K | 0.01% |
14,746
+1,081
| +8% | +$52.9K |
|
774
New York Times
NYT
$9.58B
| $721K | 0.01% |
25,306
+271
| +1% | +$7.72K |
|
|
LTXB
775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $721K | 0.01% |
16,564
+1,051
| +7% | +$45.7K |
|