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 | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.12B
| $577K | 0.01% |
+23,501
| New | +$577K |
|
927
Progress Software
PRGS
$1.83B
| $577K | 0.01% |
15,170
-69
| -0.5% | -$2.62K |
|
928
Alarm.com
ALRM
$2.76B
| $575K | 0.01% |
12,335
+251
| +2% | +$11.7K |
|
929
MSC Industrial Direct
MSM
$5.1B
| $575K | 0.01% |
7,924
-2
| -0% | -$145 |
|
930
Southern Copper
SCCO
$82.9B
| $575K | 0.01% |
17,685
-14,757
| -45% | -$480K |
|
931
Merit Medical Systems
MMSI
$5.26B
| $570K | 0.01% |
18,715
-124
| -0.7% | -$3.78K |
|
|
FLOW
932
DELISTED
SPX FLOW, Inc.
FLOW
| $570K | 0.01% |
14,437
-130
| -0.9% | -$5.13K |
|
933
Semtech
SMTC
$5.36B
| $569K | 0.01% |
11,714
-36
| -0.3% | -$1.75K |
|
934
Westamerica Bancorp
WABC
$1.25B
| $569K | 0.01% |
9,152
-71
| -0.8% | -$4.41K |
|
|
CSII
935
DELISTED
Cardiovascular Systems, Inc.
CSII
| $568K | 0.01% |
11,962
+34
| +0.3% | +$1.61K |
|
936
US Physical Therapy
USPH
$1.23B
| $566K | 0.01% |
4,333
-38
| -0.9% | -$4.96K |
|
937
Kimco Realty
KIM
$15.1B
| $565K | 0.01% |
27,048
+2,271
| +9% | +$47.4K |
|
938
Ollie's Bargain Outlet
OLLI
$7.95B
| $565K | 0.01% |
9,628
+455
| +5% | +$26.7K |
|
939
Xencor
XNCR
$596M
| $564K | 0.01% |
+16,708
| New | +$564K |
|
940
Diodes
DIOD
$2.44B
| $563K | 0.01% |
14,011
+317
| +2% | +$12.7K |
|
941
Evercore
EVR
$12.8B
| $562K | 0.01% |
7,020
-216
| -3% | -$17.3K |
|
|
KAMN
942
DELISTED
Kaman Corp
KAMN
| $562K | 0.01% |
9,454
-116
| -1% | -$6.9K |
|
943
Arcosa
ACA
$4.72B
| $561K | 0.01% |
16,412
-147
| -0.9% | -$5.03K |
|
944
Huntington Ingalls Industries
HII
$10.7B
| $561K | 0.01% |
2,649
+210
| +9% | +$44.5K |
|
945
Qorvo
QRVO
$8.26B
| $560K | 0.01% |
7,548
+553
| +8% | +$41K |
|
946
Global Net Lease
GNL
$1.81B
| $559K | 0.01% |
28,656
-59
| -0.2% | -$1.15K |
|
|
MINI
947
DELISTED
Mobile Mini Inc
MINI
| $559K | 0.01% |
15,160
-243
| -2% | -$8.96K |
|
948
Bloomin' Brands
BLMN
$586M
| $558K | 0.01% |
29,452
-1,956
| -6% | -$37.1K |
|
949
Northwest Bancshares
NWBI
$1.83B
| $557K | 0.01% |
34,001
-2,378
| -7% | -$39K |
|
950
SPS Commerce
SPSC
$4.18B
| $557K | 0.01% |
11,832
-438
| -4% | -$20.6K |
|