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 | |
|---|---|---|---|---|---|---|
1076
eHealth
EHTH
$115M
| $455K | 0.01% |
6,807
+291
| +4% | +$19.5K |
|
1077
American Eagle Outfitters
AEO
$3.34B
| $454K | 0.01% |
27,964
-867
| -3% | -$14.1K |
|
1078
Transocean
RIG
$3.06B
| $453K | 0.01% |
101,255
+11,797
| +13% | +$52.8K |
|
1079
Murphy USA
MUSA
$7.26B
| $451K | 0.01% |
5,291
+19
| +0.4% | +$1.62K |
|
|
NOA
1080
North American Construction
NOA
$400M
| $450K | 0.01% |
39,048
| – | – |
|
1081
Kennametal
KMT
$1.59B
| $446K | 0.01% |
14,519
| – | – |
|
|
CTB
1082
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.01% |
17,019
-157
| -0.9% | -$4.11K |
|
1083
First Commonwealth Financial
FCF
$1.84B
| $444K | 0.01% |
33,410
-325
| -1% | -$4.32K |
|
1084
Telephone and Data Systems
TDS
$4.45B
| $443K | 0.01% |
17,179
+621
| +4% | +$16K |
|
1085
Avient
AVNT
$3.34B
| $442K | 0.01% |
13,534
-178
| -1% | -$5.81K |
|
1086
Dine Brands
DIN
$361M
| $442K | 0.01% |
5,826
-180
| -3% | -$13.7K |
|
1087
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $442K | 0.01% |
17,455
-154
| -0.9% | -$3.9K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$569M
| $441K | 0.01% |
4,293
-39
| -0.9% | -$4.01K |
|
|
TCO
1089
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
10,777
-2
| -0% | -$82 |
|
1090
Independence Realty Trust
IRT
$4.06B
| $438K | 0.01% |
30,591
-177
| -0.6% | -$2.53K |
|
1091
Tennant Co
TNC
$1.5B
| $437K | 0.01% |
6,175
-46
| -0.7% | -$3.26K |
|
|
BBT
1092
Beacon Financial Corporation
BBT
$2.2B
| $435K | 0.01% |
14,849
-744
| -5% | -$21.8K |
|
1093
CNO Financial Group
CNO
$3.8B
| $435K | 0.01% |
27,465
-730
| -3% | -$11.6K |
|
1094
Carpenter Technology
CRS
$12.3B
| $434K | 0.01% |
8,392
+42
| +0.5% | +$2.17K |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | 0.01% |
33,480
-293
| -0.9% | -$3.8K |
|
1096
AMERISAFE
AMSF
$857M
| $433K | 0.01% |
6,546
-55
| -0.8% | -$3.64K |
|
1097
Ovintiv
OVV
$11B
| $432K | 0.01% |
18,772
-32
| -0.2% | -$736 |
|
1098
SL Green Realty
SLG
$4.29B
| $432K | 0.01% |
5,455
+341
| +7% | +$27K |
|
1099
Boise Cascade
BCC
$3.21B
| $431K | 0.01% |
13,220
-129
| -1% | -$4.21K |
|
1100
Melco Resorts & Entertainment
MLCO
$3.8B
| $431K | 0.01% |
22,210
| – | – |
|