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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.59B
| $661K | 0.02% |
36,226
+11,816
| +48% | +$216K |
|
|
OPI
777
Office Properties Income Trust
OPI
$18.7M
| $661K | 0.02% |
24,252
+7,910
| +48% | +$216K |
|
778
Occidental Petroleum
OXY
$45.6B
| $661K | 0.02% |
57,071
-58,048
| -50% | -$672K |
|
779
Matsons
MATX
$3.28B
| $660K | 0.02% |
21,568
+7,035
| +48% | +$215K |
|
|
BEAT
780
DELISTED
BioTelemetry, Inc.
BEAT
| $659K | 0.02% |
17,102
+5,578
| +48% | +$215K |
|
781
ACI Worldwide
ACIW
$5.17B
| $657K | 0.01% |
27,196
+6,806
| +33% | +$164K |
|
782
NGL Energy Partners
NGL
$748M
| $656K | 0.01% |
252,459
-473,592
| -65% | -$1.23M |
|
|
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $655K | 0.01% |
22,926
+7,478
| +48% | +$214K |
|
784
KeyCorp
KEY
$21.1B
| $653K | 0.01% |
62,927
-501
| -0.8% | -$5.2K |
|
785
Innovative Industrial Properties
IIPR
$1.58B
| $651K | 0.01% |
8,571
+4,552
| +113% | +$346K |
|
786
Polaris
PII
$3.29B
| $651K | 0.01% |
13,528
+3,386
| +33% | +$163K |
|
|
CUB
787
DELISTED
Cubic Corporation
CUB
| $650K | 0.01% |
15,735
+5,132
| +48% | +$212K |
|
788
Four Corners Property Trust
FCPT
$2.68B
| $649K | 0.01% |
34,674
+11,310
| +48% | +$212K |
|
789
Employers Holdings
EIG
$982M
| $648K | 0.01% |
16,007
+5,221
| +48% | +$211K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $646K | 0.01% |
11,640
-93
| -0.8% | -$5.16K |
|
|
FG
791
DELISTED
FGL Holdings Ordinary Shares
FG
| $645K | 0.01% |
65,799
+21,462
| +48% | +$210K |
|
792
Wendy's
WEN
$1.87B
| $644K | 0.01% |
43,297
+10,836
| +33% | +$161K |
|
793
Blackbaud
BLKB
$3.33B
| $643K | 0.01% |
11,572
+2,896
| +33% | +$161K |
|
|
UHT
794
Universal Health Realty Income Trust
UHT
$569M
| $642K | 0.01% |
6,368
+2,077
| +48% | +$209K |
|
795
Ulta Beauty
ULTA
$23.1B
| $642K | 0.01% |
3,652
-29
| -0.8% | -$5.1K |
|
796
Tractor Supply
TSCO
$31B
| $639K | 0.01% |
37,815
-305
| -0.8% | -$5.15K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $639K | 0.01% |
4,712
+1,179
| +33% | +$160K |
|
798
Ventas
VTR
$31.5B
| $638K | 0.01% |
23,813
-190
| -0.8% | -$5.09K |
|
799
Pinnacle Financial Partners
PNFP
$7.58B
| $636K | 0.01% |
16,932
+4,238
| +33% | +$159K |
|
800
Texas Roadhouse
TXRH
$11B
| $634K | 0.01% |
15,350
+3,842
| +33% | +$159K |
|