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 | |
|---|---|---|---|---|---|---|
1001
Sasol
SSL
$4.53B
| $516K | 0.01% |
+30,327
| New | +$516K |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.07B
| $515K | 0.01% |
9,663
+344
| +4% | +$18.3K |
|
1003
Home BancShares
HOMB
$5.77B
| $515K | 0.01% |
27,422
+186
| +0.7% | +$3.49K |
|
1004
Alaska Air
ALK
$7.23B
| $513K | 0.01% |
7,899
+648
| +9% | +$42.1K |
|
1005
LiveRamp
RAMP
$1.75B
| $512K | 0.01% |
11,909
-245
| -2% | -$10.5K |
|
1006
Sensient Technologies
SXT
$4.62B
| $512K | 0.01% |
7,451
-6
| -0.1% | -$412 |
|
|
EPAY
1007
DELISTED
Bottomline Technologies Inc
EPAY
| $510K | 0.01% |
12,951
-2
| -0% | -$79 |
|
1008
Rio Tinto
RIO
$101B
| $509K | 0.01% |
9,766
-93,091
| -91% | -$4.85M |
|
1009
Graham Holdings Company
GHC
$5.07B
| $508K | 0.01% |
766
-1
| -0.1% | -$663 |
|
1010
Campbell Soup
CPB
$9.98B
| $507K | 0.01% |
10,807
-508
| -4% | -$23.8K |
|
1011
Kohl's
KSS
$1.77B
| $506K | 0.01% |
10,197
+685
| +7% | +$34K |
|
1012
Kulicke & Soffa
KLIC
$2.03B
| $505K | 0.01% |
21,507
-762
| -3% | -$17.9K |
|
1013
Zions Bancorporation
ZION
$8.49B
| $505K | 0.01% |
11,340
+622
| +6% | +$27.7K |
|
1014
Provident Financial Services
PFS
$2.59B
| $504K | 0.01% |
20,563
-469
| -2% | -$11.5K |
|
1015
Gibraltar Industries
ROCK
$1.83B
| $502K | 0.01% |
10,930
-99
| -0.9% | -$4.55K |
|
1016
Safety Insurance
SAFT
$1.1B
| $502K | 0.01% |
4,957
-48
| -1% | -$4.86K |
|
1017
Axos Financial
AX
$5.17B
| $500K | 0.01% |
18,070
-401
| -2% | -$11.1K |
|
|
OPI
1018
Office Properties Income Trust
OPI
$20M
| $500K | 0.01% |
16,319
-151
| -0.9% | -$4.63K |
|
|
CORE
1019
DELISTED
Core Mark Holding Co., Inc.
CORE
| $500K | 0.01% |
15,562
-149
| -0.9% | -$4.79K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $498K | 0.01% |
+7,336
| New | +$498K |
|
|
AIV
1021
Aimco
AIV
$1.08B
| $497K | 0.01% |
71,615
+6,028
| +9% | +$41.8K |
|
1022
DXC Technology
DXC
$2.56B
| $495K | 0.01% |
16,786
+1,037
| +7% | +$30.6K |
|
1023
Rambus
RMBS
$9.51B
| $495K | 0.01% |
37,693
+9
| +0% | +$118 |
|
1024
Assurant
AIZ
$10.7B
| $493K | 0.01% |
3,917
+308
| +9% | +$38.8K |
|
1025
EnerSys
ENS
$3.98B
| $493K | 0.01% |
7,480
-72
| -1% | -$4.75K |
|