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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $633K | 0.01% |
+3,134
| New | +$633K |
|
802
PRA Group
PRAA
$653M
| $633K | 0.01% |
22,848
+7,453
| +48% | +$206K |
|
803
Zebra Technologies
ZBRA
$15.6B
| $633K | 0.01% |
3,445
-27
| -0.8% | -$4.96K |
|
804
Cboe Global Markets
CBOE
$24.5B
| $632K | 0.01% |
7,083
-56
| -0.8% | -$5K |
|
805
Masco
MAS
$15.3B
| $627K | 0.01% |
18,151
-144
| -0.8% | -$4.97K |
|
806
AMERISAFE
AMSF
$857M
| $626K | 0.01% |
9,710
+3,167
| +48% | +$204K |
|
807
Genuine Parts
GPC
$19.4B
| $625K | 0.01% |
9,282
-74
| -0.8% | -$4.98K |
|
|
CSII
808
DELISTED
Cardiovascular Systems, Inc.
CSII
| $624K | 0.01% |
17,710
+5,776
| +48% | +$204K |
|
809
Rambus
RMBS
$8.3B
| $623K | 0.01% |
56,095
+18,297
| +48% | +$203K |
|
810
Brighthouse Financial
BHF
$2.79B
| $621K | 0.01% |
25,706
+6,434
| +33% | +$155K |
|
811
Safety Insurance
SAFT
$1.09B
| $621K | 0.01% |
7,353
+2,398
| +48% | +$203K |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $621K | 0.01% |
12,251
+3,066
| +33% | +$155K |
|
813
Banner Corp
BANR
$2.3B
| $620K | 0.01% |
18,752
+6,117
| +48% | +$202K |
|
814
Wolverine World Wide
WWW
$2.51B
| $619K | 0.01% |
40,691
+13,272
| +48% | +$202K |
|
|
LTC
815
LTC Properties
LTC
$1.68B
| $618K | 0.01% |
20,000
+6,523
| +48% | +$202K |
|
816
Corcept Therapeutics
CORT
$7.55B
| $615K | 0.01% |
51,748
+16,879
| +48% | +$201K |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $614K | 0.01% |
23,463
+5,872
| +33% | +$154K |
|
818
Brink's
BCO
$4.76B
| $613K | 0.01% |
11,769
+2,945
| +33% | +$153K |
|
819
Kirby Corp
KEX
$4.85B
| $613K | 0.01% |
14,103
+3,529
| +33% | +$153K |
|
|
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $609K | 0.01% |
553,484
-335,439
| -38% | -$369K |
|
821
JetBlue
JBLU
$1.85B
| $608K | 0.01% |
67,919
+16,999
| +33% | +$152K |
|
822
NetApp
NTAP
$24.7B
| $608K | 0.01% |
14,581
-116
| -0.8% | -$4.84K |
|
823
Charles Schwab
SCHW
$167B
| $607K | 0.01% |
18,041
-55,582
| -75% | -$1.87M |
|
824
Regal Rexnord
RRX
$9.39B
| $606K | 0.01% |
9,632
+2,411
| +33% | +$152K |
|
825
Green Dot
GDOT
$757M
| $605K | 0.01% |
+23,837
| New | +$605K |
|