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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.94B
| $492K | 0.01% |
11,282
+77
| +0.7% | +$3.36K |
|
1027
MaxLinear
MXL
$1.37B
| $492K | 0.01% |
21,983
-22
| -0.1% | -$492 |
|
1028
Corcept Therapeutics
CORT
$7.55B
| $491K | 0.01% |
34,705
-1,093
| -3% | -$15.5K |
|
1029
UMB Financial
UMBF
$9.26B
| $491K | 0.01% |
7,603
-179
| -2% | -$11.6K |
|
1030
Supernus Pharmaceuticals
SUPN
$2.59B
| $489K | 0.01% |
17,790
-151
| -0.8% | -$4.15K |
|
1031
Cadence Bank
CADE
$6.94B
| $488K | 0.01% |
16,485
+278
| +2% | +$8.23K |
|
1032
PBF Energy
PBF
$3.26B
| $488K | 0.01% |
17,943
-3,177
| -15% | -$86.4K |
|
1033
GATX Corp
GATX
$6B
| $487K | 0.01% |
6,286
-93
| -1% | -$7.21K |
|
1034
Perrigo
PRGO
$3.04B
| $487K | 0.01% |
8,718
+1,373
| +19% | +$76.7K |
|
1035
PotlatchDeltic
PCH
$3.21B
| $486K | 0.01% |
11,829
-81
| -0.7% | -$3.33K |
|
1036
Ryder
R
$7.61B
| $486K | 0.01% |
9,391
-1
| -0% | -$52 |
|
1037
BorgWarner
BWA
$9.34B
| $485K | 0.01% |
15,033
+1,210
| +9% | +$39K |
|
1038
Acadia Healthcare
ACHC
$1.94B
| $484K | 0.01% |
15,586
-45
| -0.3% | -$1.4K |
|
1039
Texas Capital Bancshares
TCBI
$3.99B
| $484K | 0.01% |
8,857
-2
| -0% | -$109 |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $484K | 0.01% |
6,471
+68
| +1% | +$5.09K |
|
|
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
| $484K | 0.01% |
22,792
+1,922
| +9% | +$40.8K |
|
|
MZTI
1042
The Marzetti Company Common Stock
MZTI
$4.97B
| $483K | 0.01% |
3,485
+44
| +1% | +$6.1K |
|
1043
Enpro
NPO
$4.61B
| $480K | 0.01% |
6,985
-118
| -2% | -$8.11K |
|
1044
EQT Corp
EQT
$31.9B
| $479K | 0.01% |
44,985
-40
| -0.1% | -$426 |
|
1045
MillerKnoll
MLKN
$1.38B
| $479K | 0.01% |
10,397
+33
| +0.3% | +$1.52K |
|
1046
Tapestry
TPR
$21.9B
| $479K | 0.01% |
18,381
+1,348
| +8% | +$35.1K |
|
|
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
| $479K | 0.01% |
7,492
-73
| -1% | -$4.67K |
|
1048
Coca-Cola Consolidated
COKE
$10.5B
| $478K | 0.01% |
15,740
-160
| -1% | -$4.86K |
|
1049
Mohawk Industries
MHK
$8.41B
| $476K | 0.01% |
3,838
-241
| -6% | -$29.9K |
|
1050
FormFactor
FORM
$2.27B
| $475K | 0.01% |
25,502
-41
| -0.2% | -$764 |
|