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 | |
|---|---|---|---|---|---|---|
|
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.01% |
15,367
+1,003
| +7% | +$43.8K |
|
827
Allegiant Air
ALGT
$1.16B
| $670K | 0.01% |
4,480
+73
| +2% | +$10.9K |
|
828
Federal Signal
FSS
$7.65B
| $670K | 0.01% |
20,472
-176
| -0.9% | -$5.76K |
|
829
NorthWestern Energy
NWE
$3.47B
| $667K | 0.01% |
8,881
-7
| -0.1% | -$526 |
|
830
Eagle Materials
EXP
$7.49B
| $666K | 0.01% |
7,399
-375
| -5% | -$33.8K |
|
831
SLM Corp
SLM
$6.01B
| $663K | 0.01% |
75,109
-1,064
| -1% | -$9.39K |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$1.08B
| $662K | 0.01% |
29,783
+3,613
| +14% | +$80.3K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $662K | 0.01% |
150,372
-1,427
| -0.9% | -$6.28K |
|
834
Stepan Co
SCL
$1.09B
| $661K | 0.01% |
6,809
-162
| -2% | -$15.7K |
|
835
Banner Corp
BANR
$2.3B
| $659K | 0.01% |
11,727
+1,021
| +10% | +$57.4K |
|
836
FNB Corp
FNB
$5.88B
| $659K | 0.01% |
57,198
-27
| -0% | -$311 |
|
837
Four Corners Property Trust
FCPT
$2.68B
| $656K | 0.01% |
23,206
-221
| -0.9% | -$6.25K |
|
838
Hillenbrand
HI
$1.75B
| $656K | 0.01% |
21,256
-191
| -0.9% | -$5.9K |
|
839
Fabrinet
FN
$13.3B
| $654K | 0.01% |
12,502
-113
| -0.9% | -$5.91K |
|
840
LGI Homes
LGIH
$1.41B
| $654K | 0.01% |
7,851
+548
| +8% | +$45.6K |
|
841
Viatris
VTRS
$11.9B
| $654K | 0.01% |
33,057
+2,796
| +9% | +$55.3K |
|
842
Raymond James Financial
RJF
$33.2B
| $653K | 0.01% |
11,877
+750
| +7% | +$41.2K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $653K | 0.01% |
14,109
-109
| -0.8% | -$5.05K |
|
|
TECD
844
DELISTED
Tech Data Corp
TECD
| $653K | 0.01% |
6,268
-161
| -3% | -$16.8K |
|
845
TechnipFMC
FTI
$16.8B
| $649K | 0.01% |
36,146
+2,914
| +9% | +$52.3K |
|
846
Wendy's
WEN
$1.87B
| $649K | 0.01% |
32,481
+365
| +1% | +$7.29K |
|
|
MANT
847
DELISTED
Mantech International Corp
MANT
| $649K | 0.01% |
9,092
-50
| -0.5% | -$3.57K |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $649K | 0.01% |
4,222
-41
| -1% | -$6.3K |
|
849
Eastman Chemical
EMN
$7.47B
| $648K | 0.01% |
8,779
+643
| +8% | +$47.5K |
|
850
Horace Mann Educators
HMN
$1.89B
| $647K | 0.01% |
13,974
-121
| -0.9% | -$5.6K |
|