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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.77B
| $646K | 0.01% |
10,149
-42
| -0.4% | -$2.67K |
|
852
Whirlpool
WHR
$5.24B
| $645K | 0.01% |
4,071
+353
| +9% | +$55.9K |
|
853
Wintrust Financial
WTFC
$9.17B
| $645K | 0.01% |
9,981
-4
| -0% | -$258 |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $645K | 0.01% |
6,967
+624
| +10% | +$57.8K |
|
855
ACI Worldwide
ACIW
$5.17B
| $644K | 0.01% |
20,549
+1,066
| +5% | +$33.4K |
|
856
Packaging Corp of America
PKG
$19.2B
| $644K | 0.01% |
6,066
+231
| +4% | +$24.5K |
|
857
Rayonier
RYN
$4.04B
| $644K | 0.01% |
23,986
-21
| -0.1% | -$564 |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.01% |
52,496
+3,767
| +8% | +$46.2K |
|
859
NRG Energy
NRG
$31.2B
| $642K | 0.01% |
16,211
+527
| +3% | +$20.9K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $642K | 0.01% |
3,526
-1
| -0% | -$182 |
|
861
Pebblebrook Hotel Trust
PEB
$1.36B
| $640K | 0.01% |
23,005
-20
| -0.1% | -$556 |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $639K | 0.01% |
20,474
+5,015
| +32% | +$157K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $638K | 0.01% |
38,770
-83
| -0.2% | -$1.37K |
|
|
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
| $637K | 0.01% |
19,313
-188
| -1% | -$6.2K |
|
865
Valley National Bancorp
VLY
$5.99B
| $635K | 0.01% |
58,418
-42
| -0.1% | -$457 |
|
|
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $634K | 0.01% |
24,289
-372
| -2% | -$9.71K |
|
867
Aaon
AAON
$6.93B
| $633K | 0.01% |
20,679
-204
| -1% | -$6.25K |
|
868
Evertec
EVTC
$2.14B
| $632K | 0.01% |
20,250
-281
| -1% | -$8.77K |
|
869
Comerica
CMA
$8.9B
| $632K | 0.01% |
9,571
+521
| +6% | +$34.4K |
|
870
Janus Henderson
JHG
$6.96B
| $629K | 0.01% |
28,007
-881
| -3% | -$19.8K |
|
871
LivaNova
LIVN
$3.09B
| $629K | 0.01% |
8,520
+5
| +0.1% | +$369 |
|
872
Western Union
WU
$2.73B
| $629K | 0.01% |
27,163
+1,877
| +7% | +$43.5K |
|
873
Repligen
RGEN
$6.76B
| $626K | 0.01% |
8,166
-6,229
| -43% | -$478K |
|
|
SGI
874
Somnigroup International Inc.
SGI
$17.9B
| $626K | 0.01% |
32,424
+20
| +0.1% | +$386 |
|
875
Ingevity
NGVT
$2.08B
| $625K | 0.01% |
7,370
-4
| -0.1% | -$339 |
|