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 | |
|---|---|---|---|---|---|---|
851
Northwest Bancshares
NWBI
$1.83B
| $584K | 0.01% |
50,450
+16,456
| +48% | +$190K |
|
852
Semtech
SMTC
$5.36B
| $584K | 0.01% |
15,585
+3,900
| +33% | +$146K |
|
853
Treehouse Foods
THS
$886M
| $584K | 0.01% |
13,225
+3,310
| +33% | +$146K |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.38B
| $584K | 0.01% |
56,673
+18,485
| +48% | +$190K |
|
855
B&G Foods
BGS
$368M
| $583K | 0.01% |
32,223
+10,510
| +48% | +$190K |
|
856
COPT Defense Properties
CDP
$3.45B
| $583K | 0.01% |
26,363
+6,598
| +33% | +$146K |
|
857
MSC Industrial Direct
MSM
$5.1B
| $583K | 0.01% |
10,597
+2,652
| +33% | +$146K |
|
858
First Bancorp
FBP
$3.52B
| $582K | 0.01% |
109,359
+35,670
| +48% | +$190K |
|
859
Hasbro
HAS
$10.9B
| $582K | 0.01% |
8,130
-65
| -0.8% | -$4.65K |
|
860
iRobot
IRBT
$107M
| $582K | 0.01% |
14,224
+4,640
| +48% | +$190K |
|
|
MINI
861
DELISTED
Mobile Mini Inc
MINI
| $582K | 0.01% |
22,199
+7,241
| +48% | +$190K |
|
862
Louisiana-Pacific
LPX
$6.64B
| $581K | 0.01% |
33,843
-431
| -1% | -$7.4K |
|
863
Walker & Dunlop
WD
$2.93B
| $581K | 0.01% |
14,420
+4,704
| +48% | +$190K |
|
864
Synchrony
SYF
$27.8B
| $580K | 0.01% |
36,058
-2,226
| -6% | -$35.8K |
|
865
Valvoline
VVV
$5B
| $580K | 0.01% |
44,322
+11,092
| +33% | +$145K |
|
|
GWB
866
DELISTED
Great Western Bancorp, Inc.
GWB
| $580K | 0.01% |
28,318
+9,237
| +48% | +$189K |
|
|
LMNX
867
DELISTED
Luminex Corp
LMNX
| $580K | 0.01% |
21,080
+6,876
| +48% | +$189K |
|
868
Knowles
KN
$1.85B
| $579K | 0.01% |
43,295
+14,121
| +48% | +$189K |
|
869
Essential Properties Realty Trust
EPRT
$5.88B
| $578K | 0.01% |
44,241
+16,769
| +61% | +$219K |
|
|
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $578K | 0.01% |
14,652
+3,667
| +33% | +$145K |
|
871
AES
AES
$9.06B
| $577K | 0.01% |
42,415
-337
| -0.8% | -$4.58K |
|
|
ILPT
872
Industrial Logistics Properties Trust
ILPT
$415M
| $575K | 0.01% |
32,794
+10,696
| +48% | +$188K |
|
873
Kennametal
KMT
$1.59B
| $574K | 0.01% |
30,834
+10,442
| +51% | +$194K |
|
874
Murphy USA
MUSA
$7.26B
| $574K | 0.01% |
6,802
+1,702
| +33% | +$144K |
|
875
C.H. Robinson
CHRW
$15.1B
| $572K | 0.01% |
8,641
-69
| -0.8% | -$4.57K |
|