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 | |
|---|---|---|---|---|---|---|
951
Kontoor Brands
KTB
$4.6B
| $555K | 0.01% |
15,820
-87
| -0.5% | -$3.05K |
|
952
Snap-on
SNA
$17.1B
| $554K | 0.01% |
3,538
+285
| +9% | +$44.6K |
|
|
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
| $554K | 0.01% |
19,975
-2,726
| -12% | -$75.6K |
|
954
Comfort Systems
FIX
$27B
| $553K | 0.01% |
12,500
-140
| -1% | -$6.19K |
|
955
Mueller Industries
MLI
$10.9B
| $551K | 0.01% |
38,440
-348
| -0.9% | -$4.99K |
|
956
Federated Hermes
FHI
$4.15B
| $549K | 0.01% |
16,925
-19
| -0.1% | -$616 |
|
957
Thor Industries
THO
$5.75B
| $549K | 0.01% |
9,695
+477
| +5% | +$27K |
|
958
Treehouse Foods
THS
$886M
| $549K | 0.01% |
9,895
+2
| +0% | +$111 |
|
959
Carnival Corp
CCL
$44B
| $548K | 0.01% |
12,546
-10,022
| -44% | -$438K |
|
960
Cirrus Logic
CRUS
$5.87B
| $548K | 0.01% |
10,237
-4
| -0% | -$214 |
|
961
Carnival PLC
CUK
$38.6B
| $548K | 0.01% |
13,015
-6,840
| -34% | -$288K |
|
|
JNPR
962
DELISTED
Juniper Networks
JNPR
| $548K | 0.01% |
22,160
+1,946
| +10% | +$48.1K |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $548K | 0.01% |
14,357
-903
| -6% | -$34.5K |
|
964
Group 1 Automotive
GPI
$6.25B
| $547K | 0.01% |
5,921
-104
| -2% | -$9.61K |
|
965
KB Home
KBH
$4.56B
| $545K | 0.01% |
16,035
+1,137
| +8% | +$38.6K |
|
966
Matsons
MATX
$3.34B
| $545K | 0.01% |
14,536
-131
| -0.9% | -$4.91K |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $545K | 0.01% |
22,682
+1,921
| +9% | +$46.2K |
|
968
NBT Bancorp
NBTB
$2.27B
| $543K | 0.01% |
14,848
-139
| -0.9% | -$5.08K |
|
|
ADAM
969
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $542K | 0.01% |
22,270
+4,453
| +25% | +$108K |
|
970
Olin
OLN
$3B
| $542K | 0.01% |
28,927
-124
| -0.4% | -$2.32K |
|
971
Walker & Dunlop
WD
$2.96B
| $542K | 0.01% |
9,695
+7
| +0.1% | +$391 |
|
972
F5
FFIV
$19.2B
| $541K | 0.01% |
3,853
+349
| +10% | +$49K |
|
973
Tri Pointe Homes
TPH
$3.15B
| $541K | 0.01% |
35,981
+1,426
| +4% | +$21.4K |
|
974
ICU Medical
ICUI
$3.33B
| $540K | 0.01% |
3,384
+442
| +15% | +$70.5K |
|
975
Pacira BioSciences
PCRX
$1.21B
| $538K | 0.01% |
+14,122
| New | +$538K |
|