COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Badger Meter
BMI
$5.23B
| $595K | 0.01% |
9,972
-20
| -0.2% | -$1.19K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $595K | 0.01% |
14,218
+108
| +0.8% | +$4.52K |
|
903
Bloomin' Brands
BLMN
$586M
| $594K | 0.01% |
+31,408
| New | +$594K |
|
904
Supernus Pharmaceuticals
SUPN
$2.59B
| $594K | 0.01% |
17,941
-16
| -0.1% | -$530 |
|
|
SGI
905
Somnigroup International Inc.
SGI
$17.9B
| $594K | 0.01% |
32,404
+60
| +0.2% | +$1.1K |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $594K | 0.01% |
3,527
-3,328
| -49% | -$560K |
|
|
TIF
907
DELISTED
Tiffany & Co.
TIF
| $594K | 0.01% |
6,343
+1
| +0% | +$94 |
|
|
SFLY
908
DELISTED
Shutterfly, Inc.
SFLY
| $594K | 0.01% |
11,747
+55
| +0.5% | +$2.78K |
|
|
AXE
909
DELISTED
Anixter International Inc
AXE
| $592K | 0.01% |
9,920
+37
| +0.4% | +$2.21K |
|
910
Everest Group
EG
$14.3B
| $591K | 0.01% |
2,391
+13
| +0.5% | +$3.21K |
|
|
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
| $591K | 0.01% |
20,812
-43
| -0.2% | -$1.22K |
|
912
Eagle Bancorp
EGBN
$596M
| $589K | 0.01% |
10,883
+16
| +0.1% | +$866 |
|
913
MSC Industrial Direct
MSM
$5.1B
| $589K | 0.01% |
7,926
-28
| -0.4% | -$2.08K |
|
914
LiveRamp
RAMP
$1.74B
| $589K | 0.01% |
12,154
+133
| +1% | +$6.45K |
|
915
Select Medical
SEM
$1.54B
| $589K | 0.01% |
68,863
-67
| -0.1% | -$573 |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $589K | 0.01% |
151,799
-46
| -0% | -$178 |
|
917
Medpace
MEDP
$13.4B
| $586K | 0.01% |
8,955
+13
| +0.1% | +$851 |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $584K | 0.01% |
15,260
+190
| +1% | +$7.27K |
|
|
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
| $584K | 0.01% |
417
+1
| +0.2% | +$1.4K |
|
920
Boston Beer
SAM
$2.39B
| $583K | 0.01% |
1,542
+8
| +0.5% | +$3.03K |
|
921
Forward Air
FWRD
$913M
| $581K | 0.01% |
9,828
-53
| -0.5% | -$3.13K |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $581K | 0.01% |
4,263
-23
| -0.5% | -$3.14K |
|
923
Banner Corp
BANR
$2.3B
| $580K | 0.01% |
10,706
-17
| -0.2% | -$921 |
|
924
Pricesmart
PSMT
$3.41B
| $579K | 0.01% |
11,332
-43,415
| -79% | -$2.22M |
|
925
TEGNA Inc
TGNA
$3.37B
| $578K | 0.01% |
38,125
+107
| +0.3% | +$1.62K |
|