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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.6B
| $686K | 0.02% |
11,592
+2,901
| +33% | +$172K |
|
752
Jacobs Solutions
J
$17.3B
| $686K | 0.02% |
10,466
-83
| -0.8% | -$5.44K |
|
753
Mueller Industries
MLI
$10.8B
| $686K | 0.02% |
57,308
+18,692
| +48% | +$224K |
|
754
Gen Digital
GEN
$18B
| $685K | 0.02% |
36,632
-292
| -0.8% | -$5.46K |
|
755
UDR
UDR
$12.7B
| $684K | 0.02% |
18,723
-149
| -0.8% | -$5.44K |
|
756
Carter's
CRI
$1.04B
| $683K | 0.02% |
10,386
+2,599
| +33% | +$171K |
|
757
Evertec
EVTC
$2.14B
| $683K | 0.02% |
30,036
+9,797
| +48% | +$223K |
|
758
ServisFirst Bancshares
SFBS
$4.6B
| $680K | 0.02% |
23,189
+7,564
| +48% | +$222K |
|
759
Brunswick
BC
$4.23B
| $679K | 0.02% |
19,191
+4,803
| +33% | +$170K |
|
760
Arrowhead Research
ARWR
$3.99B
| $678K | 0.02% |
23,551
+5,894
| +33% | +$170K |
|
761
Korn Ferry
KFY
$3.81B
| $677K | 0.02% |
27,830
+9,077
| +48% | +$221K |
|
762
ProAssurance
PRA
$1.22B
| $677K | 0.02% |
27,064
+8,828
| +48% | +$221K |
|
763
Comfort Systems
FIX
$26.5B
| $674K | 0.02% |
18,453
+6,019
| +48% | +$220K |
|
764
Valley National Bancorp
VLY
$5.99B
| $674K | 0.02% |
92,149
+23,062
| +33% | +$169K |
|
|
FLOW
765
DELISTED
SPX FLOW, Inc.
FLOW
| $674K | 0.02% |
23,713
+9,282
| +64% | +$264K |
|
766
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.02% |
45,339
-361
| -0.8% | -$5.36K |
|
|
MZTI
767
The Marzetti Company Common Stock
MZTI
$4.97B
| $673K | 0.02% |
4,656
+1,166
| +33% | +$169K |
|
768
IDEX
IEX
$12.1B
| $671K | 0.02% |
4,859
-39
| -0.8% | -$5.39K |
|
769
Cal-Maine
CALM
$5.31B
| $670K | 0.02% |
15,238
+4,970
| +48% | +$219K |
|
770
Brixmor Property Group
BRX
$8.51B
| $666K | 0.02% |
70,072
+17,537
| +33% | +$167K |
|
771
Kulicke & Soffa
KLIC
$1.98B
| $666K | 0.02% |
31,902
+10,405
| +48% | +$217K |
|
772
NewMarket
NEU
$7.86B
| $665K | 0.02% |
1,737
+434
| +33% | +$166K |
|
773
Stifel
SF
$11.6B
| $664K | 0.02% |
24,129
+6,039
| +33% | +$166K |
|
774
Skywest
SKYW
$4.37B
| $664K | 0.02% |
25,368
+8,274
| +48% | +$217K |
|
775
AeroVironment
AVAV
$12.3B
| $662K | 0.02% |
10,863
+3,543
| +48% | +$216K |
|