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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$3.41B
| $538K | 0.01% |
7,562
-3,770
| -33% | -$268K |
|
977
Regal Rexnord
RRX
$9.39B
| $538K | 0.01% |
7,383
-162
| -2% | -$11.8K |
|
978
Coherent
COHR
$16.1B
| $537K | 0.01% |
15,256
-5,194
| -25% | -$183K |
|
979
Kaiser Aluminum
KALU
$1.22B
| $537K | 0.01% |
5,428
-96
| -2% | -$9.5K |
|
980
Interpublic Group of Companies
IPG
$9.51B
| $535K | 0.01% |
24,813
+2,091
| +9% | +$45.1K |
|
981
La-Z-Boy
LZB
$1.43B
| $531K | 0.01% |
15,817
-163
| -1% | -$5.47K |
|
982
Badger Meter
BMI
$5.23B
| $530K | 0.01% |
9,875
-97
| -1% | -$5.21K |
|
983
Calavo Growers
CVGW
$479M
| $528K | 0.01% |
5,550
+185
| +3% | +$17.6K |
|
984
James River Group
JRVR
$246M
| $528K | 0.01% |
10,303
-28
| -0.3% | -$1.44K |
|
985
HUB Group
HUBG
$2.21B
| $527K | 0.01% |
22,670
-690
| -3% | -$16K |
|
986
Valmont Industries
VMI
$7.45B
| $527K | 0.01% |
3,809
-43
| -1% | -$5.95K |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $525K | 0.01% |
15,417
+1,871
| +14% | +$63.7K |
|
988
AutoNation
AN
$8.42B
| $525K | 0.01% |
10,351
+290
| +3% | +$14.7K |
|
|
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
| $525K | 0.01% |
3,471
+36
| +1% | +$5.45K |
|
990
NOV
NOV
$4.85B
| $524K | 0.01% |
24,728
+2,072
| +9% | +$43.9K |
|
991
Timken Company
TKR
$5.32B
| $524K | 0.01% |
12,050
-22
| -0.2% | -$957 |
|
992
Eagle Bancorp
EGBN
$596M
| $523K | 0.01% |
11,716
+833
| +8% | +$37.2K |
|
993
Franklin Resources
BEN
$12.6B
| $522K | 0.01% |
18,074
+792
| +5% | +$22.9K |
|
994
HF Sinclair
DINO
$9.57B
| $520K | 0.01% |
9,702
+479
| +5% | +$25.7K |
|
995
PRA Group
PRAA
$653M
| $520K | 0.01% |
15,402
-142
| -0.9% | -$4.79K |
|
996
ServisFirst Bancshares
SFBS
$4.6B
| $518K | 0.01% |
15,616
-145
| -0.9% | -$4.81K |
|
997
Champion Homes, Inc.
SKY
$4.19B
| $517K | 0.01% |
17,172
-715
| -4% | -$21.5K |
|
998
WaFd
WAFD
$2.47B
| $517K | 0.01% |
13,980
-195
| -1% | -$7.21K |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $517K | 0.01% |
2,908
+259
| +10% | +$46K |
|
1000
Enviri
NVRI
$959M
| $516K | 0.01% |
27,229
-235
| -0.9% | -$4.45K |
|