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 | |
|---|---|---|---|---|---|---|
826
Glaukos
GKOS
$5.02B
| $605K | 0.01% |
+19,617
| New | +$605K |
|
827
Synovus
SNV
$7.13B
| $605K | 0.01% |
34,476
+8,628
| +33% | +$151K |
|
|
COHR
828
DELISTED
Coherent Inc
COHR
| $605K | 0.01% |
5,682
+1,422
| +33% | +$151K |
|
|
AAT
829
American Assets Trust
AAT
$1.25B
| $603K | 0.01% |
24,133
+7,872
| +48% | +$197K |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $603K | 0.01% |
14,403
+3,605
| +33% | +$151K |
|
831
Global Net Lease
GNL
$1.81B
| $602K | 0.01% |
45,009
+14,681
| +48% | +$196K |
|
832
Hologic
HOLX
$14.6B
| $601K | 0.01% |
17,131
-137
| -0.8% | -$4.81K |
|
833
Qorvo
QRVO
$8.26B
| $598K | 0.01% |
7,422
-59
| -0.8% | -$4.75K |
|
834
Avnet
AVT
$4.5B
| $596K | 0.01% |
23,753
+5,945
| +33% | +$149K |
|
835
NiSource
NI
$19.2B
| $596K | 0.01% |
23,865
-190
| -0.8% | -$4.75K |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $596K | 0.01% |
12,866
+3,220
| +33% | +$149K |
|
|
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | 0.01% |
5,807
-47
| -0.8% | -$4.82K |
|
838
Lumen
LUMN
$6.3B
| $593K | 0.01% |
62,687
-499
| -0.8% | -$4.72K |
|
839
OSI Systems
OSIS
$3.97B
| $592K | 0.01% |
8,589
+2,801
| +48% | +$193K |
|
840
Crane NXT
CXT
$3.49B
| $590K | 0.01% |
34,531
+8,643
| +33% | +$148K |
|
841
First Horizon
FHN
$11.5B
| $590K | 0.01% |
73,209
+18,322
| +33% | +$148K |
|
842
Shake Shack
SHAK
$3.92B
| $590K | 0.01% |
15,623
+5,096
| +48% | +$192K |
|
|
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
| $590K | 0.01% |
32,350
+8,096
| +33% | +$148K |
|
844
The Mosaic Company
MOS
$10.6B
| $589K | 0.01% |
54,438
+12,722
| +30% | +$138K |
|
845
Compañía de Minas Buenaventura
BVN
$5.09B
| $588K | 0.01% |
80,681
| – | – |
|
846
Crocs
CROX
$4.43B
| $586K | 0.01% |
34,516
+11,258
| +48% | +$191K |
|
847
JB Hunt Transport Services
JBHT
$13.3B
| $586K | 0.01% |
6,350
+859
| +16% | +$79.3K |
|
|
UNIT
848
Uniti Group
UNIT
$1.69B
| $586K | 0.01% |
97,242
+31,717
| +48% | +$191K |
|
849
Coherent
COHR
$16.1B
| $585K | 0.01% |
20,518
+5,135
| +33% | +$146K |
|
|
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $585K | 0.01% |
27,212
+8,877
| +48% | +$191K |
|