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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $654K | 0.01% |
6,204
+27
| +0.4% | +$2.85K |
|
827
AES
AES
$9.06B
| $653K | 0.01% |
38,965
+246
| +0.6% | +$4.12K |
|
828
Vornado Realty Trust
VNO
$7.77B
| $653K | 0.01% |
10,191
+54
| +0.5% | +$3.46K |
|
829
OSI Systems
OSIS
$3.97B
| $650K | 0.01% |
5,767
-1
| -0% | -$113 |
|
830
Advance Auto Parts
AAP
$3.55B
| $649K | 0.01% |
4,211
+21
| +0.5% | +$3.24K |
|
831
Pebblebrook Hotel Trust
PEB
$1.36B
| $649K | 0.01% |
23,025
+26
| +0.1% | +$733 |
|
832
Hormel Foods
HRL
$13.7B
| $648K | 0.01% |
15,984
+45
| +0.3% | +$1.82K |
|
833
Valvoline
VVV
$5B
| $648K | 0.01% |
33,163
+14
| +0% | +$274 |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $647K | 0.01% |
8,780
-176
| -2% | -$13K |
|
835
Alarm.com
ALRM
$2.76B
| $646K | 0.01% |
12,084
+12
| +0.1% | +$642 |
|
836
Shake Shack
SHAK
$3.92B
| $646K | 0.01% |
8,952
+31
| +0.3% | +$2.24K |
|
837
Comfort Systems
FIX
$26.5B
| $645K | 0.01% |
12,640
-14
| -0.1% | -$714 |
|
838
FMC
FMC
$4.61B
| $645K | 0.01% |
7,777
-143
| -2% | -$11.9K |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.01% |
38,853
+32
| +0.1% | +$531 |
|
840
Evercore
EVR
$12.8B
| $641K | 0.01% |
7,236
+14
| +0.2% | +$1.24K |
|
841
TechnipFMC
FTI
$16.8B
| $641K | 0.01% |
33,232
-199
| -0.6% | -$3.84K |
|
842
NorthWestern Energy
NWE
$3.47B
| $641K | 0.01% |
8,888
+18
| +0.2% | +$1.3K |
|
843
Northwest Bancshares
NWBI
$1.83B
| $641K | 0.01% |
36,379
+792
| +2% | +$14K |
|
844
Bank OZK
OZK
$5.89B
| $641K | 0.01% |
21,302
+5
| +0% | +$150 |
|
845
Stepan Co
SCL
$1.09B
| $641K | 0.01% |
6,971
+16
| +0.2% | +$1.47K |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $641K | 0.01% |
14,364
-36
| -0.3% | -$1.61K |
|
847
Four Corners Property Trust
FCPT
$2.68B
| $640K | 0.01% |
23,427
-31
| -0.1% | -$847 |
|
848
RH
RH
$4.29B
| $640K | 0.01% |
5,534
-874
| -14% | -$101K |
|
849
Olin
OLN
$2.92B
| $637K | 0.01% |
29,051
+2
| +0% | +$44 |
|
850
Universal Health Services
UHS
$11.8B
| $634K | 0.01% |
4,866
-17
| -0.3% | -$2.22K |
|