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 | |
|---|---|---|---|---|---|---|
1051
Fulton Financial
FULT
$3.51B
| $474K | 0.01% |
29,275
-472
| -2% | -$7.64K |
|
1052
Dick's Sporting Goods
DKS
$18.2B
| $473K | 0.01% |
11,601
-300
| -3% | -$12.2K |
|
1053
Albemarle
ALB
$8.63B
| $472K | 0.01% |
6,792
+572
| +9% | +$39.8K |
|
1054
Employers Holdings
EIG
$982M
| $472K | 0.01% |
10,825
-152
| -1% | -$6.63K |
|
1055
Fluor
FLR
$6.69B
| $471K | 0.01% |
24,637
-21
| -0.1% | -$401 |
|
|
ONC
1056
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $470K | 0.01% |
3,839
| – | – |
|
1057
American Woodmark
AMWD
$950M
| $469K | 0.01% |
5,280
+138
| +3% | +$12.3K |
|
|
EGOV
1058
DELISTED
NIC Inc
EGOV
| $469K | 0.01% |
22,712
-205
| -0.9% | -$4.23K |
|
1059
The Mosaic Company
MOS
$10.6B
| $468K | 0.01% |
22,834
+1,912
| +9% | +$39.2K |
|
|
BEAT
1060
DELISTED
BioTelemetry, Inc.
BEAT
| $468K | 0.01% |
11,495
-83
| -0.7% | -$3.38K |
|
1061
ATI
ATI
$10.5B
| $467K | 0.01% |
23,078
-8,108
| -26% | -$164K |
|
|
VGR
1062
DELISTED
Vector Group Ltd.
VGR
| $466K | 0.01% |
+55,130
| New | +$466K |
|
1063
Cathay General Bancorp
CATY
$3.4B
| $464K | 0.01% |
13,351
-106
| -0.8% | -$3.68K |
|
1064
Universal Corp
UVV
$1.38B
| $464K | 0.01% |
8,470
-88
| -1% | -$4.82K |
|
|
PRSU
1065
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $463K | 0.01% |
6,890
-57
| -0.8% | -$3.83K |
|
1066
AAR Corp
AIR
$2.66B
| $461K | 0.01% |
11,181
+12
| +0.1% | +$495 |
|
1067
Cabot Corp
CBT
$4.21B
| $461K | 0.01% |
10,174
-129
| -1% | -$5.85K |
|
1068
Kite Realty
KRG
$4.97B
| $460K | 0.01% |
28,485
-263
| -0.9% | -$4.25K |
|
1069
Gentherm
THRM
$1.07B
| $460K | 0.01% |
11,187
-346
| -3% | -$14.2K |
|
1070
World Kinect Corp
WKC
$1.41B
| $460K | 0.01% |
11,512
-339
| -3% | -$13.5K |
|
1071
Caesars Entertainment
CZR
$5.33B
| $459K | 0.01% |
11,502
+34
| +0.3% | +$1.36K |
|
1072
Navient
NAVI
$1.29B
| $457K | 0.01% |
35,713
-1,819
| -5% | -$23.3K |
|
1073
Newell Brands
NWL
$2.54B
| $457K | 0.01% |
24,418
+1,566
| +7% | +$29.3K |
|
|
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
| $457K | 0.01% |
7,366
-869
| -11% | -$53.9K |
|
|
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.01% |
8,690
+740
| +9% | +$38.9K |
|