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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.2B
| $624K | 0.01% |
13,045
-147
| -1% | -$7.03K |
|
|
RWT
877
Redwood Trust
RWT
$801M
| $624K | 0.01% |
38,019
+4,840
| +15% | +$79.4K |
|
878
Teradata
TDC
$1.99B
| $623K | 0.01% |
20,089
-546
| -3% | -$16.9K |
|
879
LKQ Corp
LKQ
$8.26B
| $621K | 0.01% |
19,750
+1,316
| +7% | +$41.4K |
|
880
Plexus
PLXS
$3.71B
| $621K | 0.01% |
9,932
-379
| -4% | -$23.7K |
|
881
Allegion
ALLE
$14.6B
| $620K | 0.01% |
5,984
+469
| +9% | +$48.6K |
|
|
WRI
882
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.01% |
21,295
+212
| +1% | +$6.17K |
|
883
Topgolf Callaway Brands
MODG
$1.7B
| $619K | 0.01% |
31,915
+1,638
| +5% | +$31.8K |
|
|
LOGM
884
DELISTED
LogMein, Inc.
LOGM
| $618K | 0.01% |
8,704
-76
| -0.9% | -$5.4K |
|
885
Globe Life
GL
$11.3B
| $616K | 0.01% |
6,432
+494
| +8% | +$47.3K |
|
886
Hope Bancorp
HOPE
$1.41B
| $616K | 0.01% |
42,970
+1,758
| +4% | +$25.2K |
|
887
United Rentals
URI
$60.8B
| $616K | 0.01% |
4,945
+329
| +7% | +$41K |
|
888
United Therapeutics
UTHR
$17.9B
| $616K | 0.01% |
7,721
+1
| +0% | +$80 |
|
|
INVX
889
Innovex International, Inc.
INVX
$1.15B
| $616K | 0.01% |
12,281
-127
| -1% | -$6.37K |
|
890
Bank of Hawaii
BOH
$2.7B
| $615K | 0.01% |
7,153
-70
| -1% | -$6.02K |
|
891
NewMarket
NEU
$7.86B
| $614K | 0.01% |
1,300
-238
| -15% | -$112K |
|
892
Avery Dennison
AVY
$12.8B
| $613K | 0.01% |
5,395
+439
| +9% | +$49.9K |
|
893
Forward Air
FWRD
$913M
| $612K | 0.01% |
9,603
-225
| -2% | -$14.3K |
|
894
Hancock Whitney
HWC
$5.35B
| $612K | 0.01% |
15,971
+866
| +6% | +$33.2K |
|
895
KBR
KBR
$6.42B
| $612K | 0.01% |
24,923
-6
| -0% | -$147 |
|
896
Select Medical
SEM
$1.54B
| $610K | 0.01% |
68,301
-562
| -0.8% | -$5.02K |
|
897
Federal Realty Investment Trust
FRT
$8.67B
| $608K | 0.01% |
4,467
+70
| +2% | +$9.53K |
|
898
JB Hunt Transport Services
JBHT
$13.3B
| $606K | 0.01% |
5,473
+366
| +7% | +$40.5K |
|
899
Revvity
RVTY
$9.58B
| $606K | 0.01% |
7,118
+606
| +9% | +$51.6K |
|
900
Texas Roadhouse
TXRH
$11B
| $605K | 0.01% |
11,515
-257
| -2% | -$13.5K |
|