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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.47B
| $633K | 0.01% |
8,136
-36
| -0.4% | -$2.8K |
|
|
CUB
852
DELISTED
Cubic Corporation
CUB
| $633K | 0.01% |
9,817
-19
| -0.2% | -$1.23K |
|
853
Allegiant Air
ALGT
$1.16B
| $632K | 0.01% |
4,407
-7
| -0.2% | -$1K |
|
854
Meritage Homes
MTH
$5.59B
| $632K | 0.01% |
24,638
+36
| +0.1% | +$923 |
|
855
Texas Roadhouse
TXRH
$11B
| $632K | 0.01% |
11,772
+27
| +0.2% | +$1.45K |
|
|
LTXB
856
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $632K | 0.01% |
15,513
+12
| +0.1% | +$489 |
|
857
NiSource
NI
$19.2B
| $631K | 0.01% |
21,904
+127
| +0.6% | +$3.66K |
|
858
Valley National Bancorp
VLY
$5.99B
| $630K | 0.01% |
58,460
-26
| -0% | -$280 |
|
859
HealthEquity
HQY
$7.88B
| $629K | 0.01% |
9,616
+54
| +0.6% | +$3.53K |
|
860
Wendy's
WEN
$1.87B
| $629K | 0.01% |
32,116
+73
| +0.2% | +$1.43K |
|
861
Franklin Electric
FELE
$4.2B
| $627K | 0.01% |
13,192
+10
| +0.1% | +$475 |
|
862
Fabrinet
FN
$13.3B
| $627K | 0.01% |
12,615
-32
| -0.3% | -$1.59K |
|
863
Goodyear
GT
$2.45B
| $627K | 0.01% |
40,965
+58
| +0.1% | +$888 |
|
864
Raymond James Financial
RJF
$33.2B
| $627K | 0.01% |
11,127
-5
| -0% | -$282 |
|
865
Revvity
RVTY
$9.58B
| $627K | 0.01% |
6,512
+34
| +0.5% | +$3.27K |
|
866
SPS Commerce
SPSC
$4.18B
| $627K | 0.01% |
12,270
+80
| +0.7% | +$4.09K |
|
|
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.01% |
12,621
+31
| +0.2% | +$1.54K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $624K | 0.01% |
5,139
+7
| +0.1% | +$850 |
|
|
CORE
869
DELISTED
Core Mark Holding Co., Inc.
CORE
| $624K | 0.01% |
15,711
-32
| -0.2% | -$1.27K |
|
870
Arcosa
ACA
$4.72B
| $623K | 0.01% |
16,559
-133
| -0.8% | -$5K |
|
871
Sabra Healthcare REIT
SBRA
$4.54B
| $623K | 0.01% |
31,631
+215
| +0.7% | +$4.24K |
|
872
KBR
KBR
$6.42B
| $622K | 0.01% |
24,929
+87
| +0.4% | +$2.17K |
|
|
LTC
873
LTC Properties
LTC
$1.68B
| $621K | 0.01% |
13,610
-20
| -0.1% | -$913 |
|
874
Pinnacle West Capital
PNW
$10.5B
| $620K | 0.01% |
6,591
+35
| +0.5% | +$3.29K |
|
875
Timken Company
TKR
$5.32B
| $620K | 0.01% |
12,072
+59
| +0.5% | +$3.03K |
|