COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$4.79B
| $514K | 0.01% |
6,480
-115
| -2% | -$9.12K |
|
877
Bank of Hawaii
BOH
$2.72B
| $513K | 0.01% |
6,229
-92
| -1% | -$7.58K |
|
878
Valmont Industries
VMI
$7.46B
| $512K | 0.01% |
3,290
-43
| -1% | -$6.69K |
|
879
Deluxe
DLX
$876M
| $511K | 0.01% |
7,086
-109
| -2% | -$7.86K |
|
|
LMIA
880
DELISTED
LMI Aerospace Inc
LMIA
| $511K | 0.01% |
+37,109
| New | +$511K |
|
881
Monolithic Power Systems
MPWR
$41.5B
| $510K | 0.01% |
5,533
-7
| -0.1% | -$645 |
|
882
NETSCOUT
NTCT
$1.79B
| $509K | 0.01% |
13,408
-149
| -1% | -$5.66K |
|
883
Rayonier
RYN
$4.12B
| $509K | 0.01% |
18,875
-189
| -1% | -$5.1K |
|
884
Lennar Class B
LEN.B
$35.3B
| $506K | 0.01% |
12,993
| – | – |
|
885
Cousins Properties
CUZ
$4.95B
| $505K | 0.01% |
15,278
+2,611
| +21% | +$86.3K |
|
|
NATI
886
DELISTED
National Instruments Corp
NATI
| $505K | 0.01% |
15,515
-136
| -0.9% | -$4.43K |
|
|
LNCE
887
DELISTED
Snyders-Lance, Inc.
LNCE
| $505K | 0.01% |
12,522
-149
| -1% | -$6.01K |
|
888
Energizer
ENR
$1.96B
| $504K | 0.01% |
9,047
-93
| -1% | -$5.18K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $502K | 0.01% |
12,324
-463
| -4% | -$18.9K |
|
890
EnerSys
ENS
$3.89B
| $501K | 0.01% |
6,344
-86
| -1% | -$6.79K |
|
891
Pultegroup
PHM
$27.7B
| $500K | 0.01% |
21,219
+4,155
| +24% | +$97.9K |
|
892
Stifel
SF
$11.5B
| $500K | 0.01% |
14,933
+219
| +1% | +$7.33K |
|
893
Leggett & Platt
LEG
$1.35B
| $499K | 0.01% |
9,921
+2,258
| +29% | +$114K |
|
894
New Jersey Resources
NJR
$4.72B
| $499K | 0.01% |
12,608
-140
| -1% | -$5.54K |
|
895
Jacobs Solutions
J
$17.4B
| $496K | 0.01% |
10,858
+2,490
| +30% | +$114K |
|
896
Regal Rexnord
RRX
$9.66B
| $495K | 0.01% |
6,543
-84
| -1% | -$6.36K |
|
897
Viasat
VSAT
$3.98B
| $494K | 0.01% |
7,739
+113
| +1% | +$7.21K |
|
898
Murphy USA
MUSA
$7.47B
| $488K | 0.01% |
6,646
+95
| +1% | +$6.98K |
|
899
Ciena
CIEN
$16.5B
| $487K | 0.01% |
20,632
+3
| +0% | +$71 |
|
900
Terex
TEX
$3.47B
| $486K | 0.01% |
15,469
-209
| -1% | -$6.57K |
|