COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
876
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.01% |
11,861
-76
| -0.6% | -$2.95K |
|
877
TechnipFMC
FTI
$16B
| $460K | 0.01% |
17,389
+70
| +0.4% | +$1.85K |
|
878
Regal Rexnord
RRX
$9.66B
| $459K | 0.01% |
6,627
+7
| +0.1% | +$485 |
|
879
Texas Roadhouse
TXRH
$11.2B
| $458K | 0.01% |
9,501
+20
| +0.2% | +$964 |
|
880
AMC Networks
AMCX
$328M
| $457K | 0.01% |
8,726
-136
| -2% | -$7.12K |
|
881
Affiliated Managers Group
AMG
$6.54B
| $457K | 0.01% |
3,142
+65
| +2% | +$9.45K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $457K | 0.01% |
10,815
+10
| +0.1% | +$423 |
|
883
Iron Mountain
IRM
$27.2B
| $456K | 0.01% |
14,045
+62
| +0.4% | +$2.01K |
|
884
Monolithic Power Systems
MPWR
$41.5B
| $454K | 0.01% |
5,540
+30
| +0.5% | +$2.46K |
|
885
BorgWarner
BWA
$9.53B
| $453K | 0.01% |
13,038
-29
| -0.2% | -$1.01K |
|
886
New Jersey Resources
NJR
$4.72B
| $453K | 0.01% |
12,748
+5
| +0% | +$178 |
|
887
WaFd
WAFD
$2.5B
| $453K | 0.01% |
13,189
-196
| -1% | -$6.73K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $452K | 0.01% |
+16,089
| New | +$452K |
|
|
ANDV
889
DELISTED
Andeavor
ANDV
| $446K | 0.01% |
5,100
-1,684
| -25% | -$147K |
|
|
TECD
890
DELISTED
Tech Data Corp
TECD
| $442K | 0.01% |
5,214
+5
| +0.1% | +$424 |
|
891
AES
AES
$9.21B
| $439K | 0.01% |
37,787
+144
| +0.4% | +$1.67K |
|
892
Nasdaq
NDAQ
$53.6B
| $439K | 0.01% |
19,602
+42
| +0.2% | +$941 |
|
893
Valley National Bancorp
VLY
$6.01B
| $439K | 0.01% |
37,683
+43
| +0.1% | +$501 |
|
894
COPT Defense Properties
CDP
$3.46B
| $438K | 0.01% |
14,029
+13
| +0.1% | +$406 |
|
895
Range Resources
RRC
$8.27B
| $436K | 0.01% |
12,699
-370
| -3% | -$12.7K |
|
896
Jefferies Financial Group
JEF
$13.1B
| $432K | 0.01% |
20,750
+55
| +0.3% | +$1.15K |
|
897
Cable One
CABO
$922M
| $431K | 0.01% |
694
| – | – |
|
898
Cousins Properties
CUZ
$4.95B
| $431K | 0.01% |
+12,667
| New | +$431K |
|
899
Clean Harbors
CLH
$12.7B
| $430K | 0.01% |
7,732
-7
| -0.1% | -$389 |
|
900
NETSCOUT
NTCT
$1.79B
| $427K | 0.01% |
13,557
-50
| -0.4% | -$1.58K |
|