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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.9B
| $541K | 0.01% |
9,766
+44
| +0.5% | +$2.44K |
|
977
Regenxbio
RGNX
$483M
| $541K | 0.01% |
10,540
+41
| +0.4% | +$2.1K |
|
978
ServisFirst Bancshares
SFBS
$4.6B
| $540K | 0.01% |
15,761
-23
| -0.1% | -$788 |
|
979
Tapestry
TPR
$21.9B
| $540K | 0.01% |
17,033
+80
| +0.5% | +$2.54K |
|
|
CBM
980
DELISTED
Cambrex Corporation
CBM
| $540K | 0.01% |
11,527
-8
| -0.1% | -$375 |
|
981
Kaiser Aluminum
KALU
$1.22B
| $539K | 0.01% |
5,524
| – | – |
|
982
Snap-on
SNA
$16.9B
| $539K | 0.01% |
3,253
+2
| +0.1% | +$331 |
|
983
Thor Industries
THO
$5.66B
| $539K | 0.01% |
9,218
+2
| +0% | +$117 |
|
|
JNPR
984
DELISTED
Juniper Networks
JNPR
| $538K | 0.01% |
20,214
-126
| -0.6% | -$3.35K |
|
985
Kennametal
KMT
$1.59B
| $537K | 0.01% |
14,519
+32
| +0.2% | +$1.18K |
|
986
Ameris Bancorp
ABCB
$5.07B
| $536K | 0.01% |
13,678
-16
| -0.1% | -$627 |
|
987
US Physical Therapy
USPH
$1.23B
| $536K | 0.01% |
4,371
+17
| +0.4% | +$2.09K |
|
988
Treehouse Foods
THS
$886M
| $535K | 0.01% |
9,893
+29
| +0.3% | +$1.57K |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $535K | 0.01% |
9,143
+46
| +0.5% | +$2.69K |
|
990
Under Armour
UAA
$2.14B
| $533K | 0.01% |
22,443
+11,464
| +104% | +$272K |
|
991
Globe Life
GL
$11.3B
| $531K | 0.01% |
5,938
+9
| +0.2% | +$805 |
|
992
Graham Holdings Company
GHC
$4.97B
| $529K | 0.01% |
767
| – | – |
|
993
Whirlpool
WHR
$5.24B
| $529K | 0.01% |
3,718
-1
| -0% | -$142 |
|
994
Caesars Entertainment
CZR
$5.33B
| $528K | 0.01% |
11,468
+9
| +0.1% | +$414 |
|
995
Granite Construction
GVA
$4.75B
| $527K | 0.01% |
10,947
+1,493
| +16% | +$71.9K |
|
996
Iron Mountain
IRM
$28.8B
| $527K | 0.01% |
16,842
+100
| +0.6% | +$3.13K |
|
997
Home BancShares
HOMB
$5.82B
| $525K | 0.01% |
27,236
-106
| -0.4% | -$2.04K |
|
998
The Mosaic Company
MOS
$10.6B
| $524K | 0.01% |
20,922
+103
| +0.5% | +$2.58K |
|
999
Medifast
MED
$152M
| $523K | 0.01% |
4,075
+1
| +0% | +$128 |
|
1000
Enerpac Tool Group
EPAC
$2.28B
| $522K | 0.01% |
21,035
+56
| +0.3% | +$1.39K |
|