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 | |
|---|---|---|---|---|---|---|
1001
LGI Homes
LGIH
$1.41B
| $522K | 0.01% |
7,303
+49
| +0.7% | +$3.5K |
|
1002
COPT Defense Properties
CDP
$3.45B
| $520K | 0.01% |
19,722
+297
| +2% | +$7.83K |
|
1003
Topgolf Callaway Brands
MODG
$1.7B
| $520K | 0.01% |
30,277
-211
| -0.7% | -$3.62K |
|
1004
Universal Corp
UVV
$1.38B
| $520K | 0.01% |
8,558
-12
| -0.1% | -$729 |
|
|
DISH
1005
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
13,546
+132
| +1% | +$5.07K |
|
1006
Calavo Growers
CVGW
$479M
| $519K | 0.01% |
5,365
-1
| -0% | -$97 |
|
1007
Children's Place
PLCE
$170M
| $518K | 0.01% |
5,427
-131
| -2% | -$12.5K |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $518K | 0.01% |
12,609
+16
| +0.1% | +$657 |
|
1009
EnerSys
ENS
$3.92B
| $517K | 0.01% |
7,552
-32
| -0.4% | -$2.19K |
|
1010
MaxLinear
MXL
$1.37B
| $516K | 0.01% |
22,005
+281
| +1% | +$6.59K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $516K | 0.01% |
6,403
+8
| +0.1% | +$645 |
|
1012
Walker & Dunlop
WD
$2.93B
| $515K | 0.01% |
9,688
+134
| +1% | +$7.12K |
|
1013
Interpublic Group of Companies
IPG
$9.51B
| $513K | 0.01% |
22,722
+219
| +1% | +$4.94K |
|
1014
Navient
NAVI
$1.29B
| $512K | 0.01% |
37,532
-805
| -2% | -$11K |
|
1015
UMB Financial
UMBF
$9.26B
| $512K | 0.01% |
7,782
+4
| +0.1% | +$263 |
|
|
CSII
1016
DELISTED
Cardiovascular Systems, Inc.
CSII
| $512K | 0.01% |
11,928
-24
| -0.2% | -$1.03K |
|
1017
BorgWarner
BWA
$9.34B
| $511K | 0.01% |
13,823
+29
| +0.2% | +$1.07K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$4.97B
| $511K | 0.01% |
3,441
| – | – |
|
|
X
1019
DELISTED
US Steel
X
| $511K | 0.01% |
33,399
+1,333
| +4% | +$20.4K |
|
1020
F5
FFIV
$18.8B
| $510K | 0.01% |
3,504
+29
| +0.8% | +$4.22K |
|
1021
Provident Financial Services
PFS
$2.59B
| $510K | 0.01% |
21,032
+11
| +0.1% | +$267 |
|
1022
Dana Inc
DAN
$2.73B
| $506K | 0.01% |
25,360
+103
| +0.4% | +$2.06K |
|
1023
GATX Corp
GATX
$6B
| $506K | 0.01% |
6,379
-69
| -1% | -$5.47K |
|
1024
Dave & Buster's
PLAY
$769M
| $505K | 0.01% |
12,467
-796
| -6% | -$32.2K |
|
1025
NOV
NOV
$4.85B
| $504K | 0.01% |
22,656
+240
| +1% | +$5.34K |
|