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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.07B
| $604K | 0.01% |
22,986
-144
| -0.6% | -$3.78K |
|
902
Pultegroup
PHM
$26.7B
| $604K | 0.01% |
16,518
+1,550
| +10% | +$56.7K |
|
903
Henry Schein
HSIC
$8.17B
| $603K | 0.01% |
9,500
+748
| +9% | +$47.5K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $603K | 0.01% |
16,547
+1,400
| +9% | +$51K |
|
905
Murphy Oil
MUR
$3.72B
| $600K | 0.01% |
27,139
-1,621
| -6% | -$35.8K |
|
906
SPX Corp
SPXC
$9.29B
| $598K | 0.01% |
14,936
-88
| -0.6% | -$3.52K |
|
907
Iron Mountain
IRM
$28.8B
| $596K | 0.01% |
18,398
+1,556
| +9% | +$50.4K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| $596K | 0.01% |
8,374
+680
| +9% | +$48.4K |
|
909
WIX.com
WIX
$9.13B
| $593K | 0.01% |
5,076
+147
| +3% | +$17.2K |
|
910
Axon Enterprise
AXON
$58.7B
| $592K | 0.01% |
10,433
+14
| +0.1% | +$794 |
|
911
TEGNA Inc
TGNA
$3.37B
| $592K | 0.01% |
38,146
+21
| +0.1% | +$326 |
|
912
Knowles
KN
$1.85B
| $591K | 0.01% |
29,051
-2,082
| -7% | -$42.4K |
|
913
Crocs
CROX
$4.43B
| $590K | 0.01% |
21,251
-1,144
| -5% | -$31.8K |
|
914
Goodyear
GT
$2.45B
| $590K | 0.01% |
40,939
-26
| -0.1% | -$375 |
|
915
Boston Beer
SAM
$2.39B
| $589K | 0.01% |
1,617
+75
| +5% | +$27.3K |
|
916
iRobot
IRBT
$107M
| $588K | 0.01% |
9,539
-70
| -0.7% | -$4.32K |
|
917
COPT Defense Properties
CDP
$3.45B
| $587K | 0.01% |
19,711
-11
| -0.1% | -$328 |
|
918
Trinseo
TSE
$81.6M
| $586K | 0.01% |
+13,636
| New | +$586K |
|
919
ASGN Inc
ASGN
$2.23B
| $585K | 0.01% |
9,314
+10
| +0.1% | +$628 |
|
920
OSI Systems
OSIS
$3.97B
| $584K | 0.01% |
5,747
-20
| -0.3% | -$2.03K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $582K | 0.01% |
10,932
+145
| +1% | +$7.72K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $581K | 0.01% |
9,164
+21
| +0.2% | +$1.33K |
|
923
Bank OZK
OZK
$5.89B
| $580K | 0.01% |
21,284
-18
| -0.1% | -$491 |
|
924
CSG Systems International
CSGS
$1.82B
| $579K | 0.01% |
11,196
-181
| -2% | -$9.36K |
|
925
Associated Banc-Corp
ASB
$4.36B
| $578K | 0.01% |
28,552
-331
| -1% | -$6.7K |
|