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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.6B
| $720K | 0.01% |
4,934
+402
| +9% | +$58.7K |
|
777
Carter's
CRI
$1.04B
| $718K | 0.01% |
7,877
-90
| -1% | -$8.2K |
|
778
Myriad Genetics
MYGN
$632M
| $717K | 0.01% |
25,054
-76
| -0.3% | -$2.18K |
|
779
NiSource
NI
$19.1B
| $716K | 0.01% |
23,924
+2,020
| +9% | +$60.5K |
|
780
New Jersey Resources
NJR
$4.69B
| $716K | 0.01% |
15,843
+120
| +0.8% | +$5.42K |
|
781
Norwegian Cruise Line
NCLH
$11.2B
| $715K | 0.01% |
13,815
+1,170
| +9% | +$60.6K |
|
782
National Fuel Gas
NFG
$7.81B
| $713K | 0.01% |
15,197
-12
| -0.1% | -$563 |
|
783
HealthEquity
HQY
$7.94B
| $711K | 0.01% |
12,434
+2,818
| +29% | +$161K |
|
784
NCR Voyix
VYX
$1.74B
| $708K | 0.01% |
36,558
+2,061
| +6% | +$39.9K |
|
785
Marriott Vacations Worldwide
VAC
$2.66B
| $707K | 0.01% |
6,821
-52
| -0.8% | -$5.39K |
|
|
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $707K | 0.01% |
38,773
-378
| -1% | -$6.89K |
|
787
ScottsMiracle-Gro
SMG
$3.47B
| $706K | 0.01% |
6,938
-2
| -0% | -$204 |
|
|
AXE
788
DELISTED
Anixter International Inc
AXE
| $704K | 0.01% |
10,180
+260
| +3% | +$18K |
|
789
Stifel
SF
$11.5B
| $703K | 0.01% |
18,377
-328
| -2% | -$12.5K |
|
|
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
| $702K | 0.01% |
13,813
+1,192
| +9% | +$60.6K |
|
791
ESCO Technologies
ESE
$5.27B
| $701K | 0.01% |
8,812
-85
| -1% | -$6.76K |
|
792
Cavco Industries
CVCO
$4.29B
| $699K | 0.01% |
3,637
-803
| -18% | -$154K |
|
793
Iridium Communications
IRDM
$1.98B
| $699K | 0.01% |
32,836
-78
| -0.2% | -$1.66K |
|
794
Pinnacle West Capital
PNW
$10.5B
| $699K | 0.01% |
7,196
+605
| +9% | +$58.8K |
|
795
8x8 Inc
EGHT
$281M
| $698K | 0.01% |
33,677
+700
| +2% | +$14.5K |
|
796
Fortinet
FTNT
$60.7B
| $698K | 0.01% |
45,470
+2,865
| +7% | +$44K |
|
797
Helen of Troy
HELE
$547M
| $697K | 0.01% |
4,421
+13
| +0.3% | +$2.05K |
|
798
DiamondRock Hospitality
DRH
$1.71B
| $696K | 0.01% |
67,904
-1,090
| -2% | -$11.2K |
|
799
AES
AES
$9.07B
| $695K | 0.01% |
42,539
+3,574
| +9% | +$58.4K |
|
800
Everest Group
EG
$14.2B
| $695K | 0.01% |
2,611
+220
| +9% | +$58.6K |
|