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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.8B
| $712K | 0.01% |
45,025
+143
| +0.3% | +$2.26K |
|
777
MarketAxess Holdings
MKTX
$6.86B
| $711K | 0.01% |
2,213
-4,426
| -67% | -$1.42M |
|
778
Invesco Mortgage Capital
IVR
$515M
| $710K | 0.01% |
4,404
+22
| +0.5% | +$3.55K |
|
779
Murphy Oil
MUR
$3.67B
| $709K | 0.01% |
28,760
+102
| +0.4% | +$2.52K |
|
780
W.W. Grainger
GWW
$47.3B
| $707K | 0.01% |
2,636
-1
| -0% | -$268 |
|
781
Wynn Resorts
WYNN
$12.7B
| $705K | 0.01% |
5,688
+25
| +0.4% | +$3.1K |
|
782
Brunswick
BC
$4.16B
| $704K | 0.01% |
15,344
+12
| +0.1% | +$551 |
|
783
WIX.com
WIX
$9.21B
| $700K | 0.01% |
4,929
-4,020
| -45% | -$571K |
|
784
Aaon
AAON
$6.73B
| $699K | 0.01% |
20,883
+12
| +0.1% | +$402 |
|
785
Cavco Industries
CVCO
$4.28B
| $699K | 0.01% |
4,440
+881
| +25% | +$139K |
|
786
Integra LifeSciences
IART
$1.19B
| $698K | 0.01% |
12,502
+40
| +0.3% | +$2.23K |
|
787
Myriad Genetics
MYGN
$635M
| $698K | 0.01% |
25,130
-18
| -0.1% | -$500 |
|
788
Seagate
STX
$40.6B
| $697K | 0.01% |
14,790
-199
| -1% | -$9.38K |
|
|
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
| $697K | 0.01% |
19,501
-41
| -0.2% | -$1.47K |
|
|
WAGE
790
DELISTED
WageWorks, Inc.
WAGE
| $694K | 0.01% |
13,655
+51
| +0.4% | +$2.59K |
|
791
Chemours
CC
$2.43B
| $693K | 0.01% |
28,893
-534
| -2% | -$12.8K |
|
792
Rayonier
RYN
$4.02B
| $692K | 0.01% |
24,007
+33
| +0.1% | +$951 |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.01% |
48,729
+877
| +2% | +$12.5K |
|
|
ABMD
794
DELISTED
Abiomed Inc
ABMD
| $690K | 0.01% |
2,649
+13
| +0.5% | +$3.39K |
|
|
SIVB
795
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
3,072
-5
| -0.2% | -$1.12K |
|
796
ScottsMiracle-Gro
SMG
$3.48B
| $684K | 0.01% |
6,940
+17
| +0.2% | +$1.68K |
|
797
McKesson
MCK
$87.6B
| $683K | 0.01% |
5,082
-6,133
| -55% | -$824K |
|
798
Mattel
MAT
$5.73B
| $682K | 0.01% |
60,870
+40,677
| +201% | +$456K |
|
799
Wabtec
WAB
$32.4B
| $682K | 0.01% |
9,498
+1,332
| +16% | +$95.6K |
|
800
Alliant Energy
LNT
$16.4B
| $681K | 0.01% |
13,872
+71
| +0.5% | +$3.49K |
|