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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $695K | 0.01% |
5,835
+496
| +9% | +$59.1K |
|
802
FirstCash
FCFS
$6.46B
| $693K | 0.01% |
7,564
-7,211
| -49% | -$661K |
|
803
Mattel
MAT
$5.78B
| $693K | 0.01% |
60,837
-33
| -0.1% | -$376 |
|
804
CF Industries
CF
$14.1B
| $692K | 0.01% |
14,061
+1,011
| +8% | +$49.8K |
|
805
Quaker Houghton
KWR
$2.42B
| $692K | 0.01% |
4,374
-193
| -4% | -$30.5K |
|
806
Molson Coors Class B
TAP
$9.7B
| $692K | 0.01% |
12,037
+1,013
| +9% | +$58.2K |
|
|
LTC
807
LTC Properties
LTC
$1.68B
| $691K | 0.01% |
13,483
-127
| -0.9% | -$6.51K |
|
808
Tractor Supply
TSCO
$31B
| $691K | 0.01% |
38,210
+2,800
| +8% | +$50.6K |
|
809
Globus Medical
GMED
$7.89B
| $690K | 0.01% |
13,495
+5
| +0% | +$256 |
|
810
KT
KT
$9.52B
| $690K | 0.01% |
61,008
| – | – |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
3,303
+231
| +8% | +$48.3K |
|
812
MasTec
MTZ
$15B
| $689K | 0.01% |
10,614
-274
| -3% | -$17.8K |
|
813
Cracker Barrel
CBRL
$1.09B
| $688K | 0.01% |
4,233
-4
| -0.1% | -$650 |
|
814
American Airlines Group
AAL
$8.46B
| $685K | 0.01% |
25,394
+2,152
| +9% | +$58.1K |
|
815
Mine Safety
MSA
$6.63B
| $684K | 0.01% |
6,272
+68
| +1% | +$7.42K |
|
816
Coterra Energy
CTRA
$18.6B
| $680K | 0.01% |
38,699
-3,457
| -8% | -$60.7K |
|
|
CBM
817
DELISTED
Cambrex Corporation
CBM
| $680K | 0.01% |
11,426
-101
| -0.9% | -$6.01K |
|
818
Lamb Weston
LW
$7.79B
| $679K | 0.01% |
9,335
+748
| +9% | +$54.4K |
|
819
United Bankshares
UBSI
$5.36B
| $679K | 0.01% |
17,936
-59
| -0.3% | -$2.23K |
|
820
Insight Enterprises
NSIT
$3.96B
| $676K | 0.01% |
12,139
-109
| -0.9% | -$6.07K |
|
821
Wynn Resorts
WYNN
$12.8B
| $675K | 0.01% |
6,206
+518
| +9% | +$56.3K |
|
822
NeoGenomics
NEO
$966M
| $674K | 0.01% |
35,227
+132
| +0.4% | +$2.53K |
|
823
Asbury Automotive
ABG
$4.86B
| $672K | 0.01% |
6,563
-122
| -2% | -$12.5K |
|
824
Insperity
NSP
$1.93B
| $672K | 0.01% |
6,816
+200
| +3% | +$19.7K |
|
825
National Storage Affiliates Trust
NSA
$2.45B
| $671K | 0.01% |
20,112
+630
| +3% | +$21K |
|