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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.44B
| $430K | 0.01% |
28,784
-109
| -0.4% | -$1.63K |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
11,139
-144
| -1% | -$5.56K |
|
1103
Radware
RDWR
$1.1B
| $429K | 0.01% |
17,681
| – | – |
|
1104
Enovis
ENOV
$1.74B
| $427K | 0.01% |
8,546
-1,203
| -12% | -$60.1K |
|
1105
S&T Bancorp
STBA
$1.49B
| $427K | 0.01% |
11,681
-80
| -0.7% | -$2.92K |
|
1106
Upbound Group
UPBD
$1.47B
| $427K | 0.01% |
16,567
+1,199
| +8% | +$30.9K |
|
|
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.01% |
24,786
-936
| -4% | -$16.1K |
|
1108
Materion
MTRN
$2.29B
| $425K | 0.01% |
6,919
-52
| -0.7% | -$3.19K |
|
1109
City Holding Co
CHCO
$1.83B
| $424K | 0.01% |
5,562
-83
| -1% | -$6.33K |
|
1110
A.O. Smith
AOS
$10.2B
| $423K | 0.01% |
8,865
+579
| +7% | +$27.6K |
|
1111
Methode Electronics
MEI
$292M
| $423K | 0.01% |
12,581
-87
| -0.7% | -$2.93K |
|
|
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
| $421K | 0.01% |
16,040
-415
| -3% | -$10.9K |
|
1113
B&G Foods
BGS
$368M
| $419K | 0.01% |
22,175
-200
| -0.9% | -$3.78K |
|
1114
PVH
PVH
$3.93B
| $419K | 0.01% |
4,751
-4,796
| -50% | -$423K |
|
1115
Robert Half
RHI
$3.56B
| $419K | 0.01% |
7,533
+578
| +8% | +$32.1K |
|
1116
LendingTree
TREE
$977M
| $419K | 0.01% |
1,349
+33
| +3% | +$10.3K |
|
1117
Interparfums
IPAR
$3.47B
| $418K | 0.01% |
5,974
+50
| +0.8% | +$3.5K |
|
1118
Invesco
IVZ
$9.88B
| $418K | 0.01% |
24,686
+1,169
| +5% | +$19.8K |
|
|
GCI
1119
DELISTED
Gannett Co., Inc
GCI
| $418K | 0.01% |
38,878
-344
| -0.9% | -$3.7K |
|
1120
Medifast
MED
$152M
| $416K | 0.01% |
4,015
-60
| -1% | -$6.22K |
|
1121
Nu Skin
NUS
$570M
| $416K | 0.01% |
9,780
+2
| +0% | +$85 |
|
1122
Installed Building Products
IBP
$7.21B
| $415K | 0.01% |
7,229
+34
| +0.5% | +$1.95K |
|
|
INN
1123
Summit Hotel Properties
INN
$613M
| $414K | 0.01% |
35,657
-332
| -0.9% | -$3.86K |
|
1124
Jack in the Box
JACK
$345M
| $414K | 0.01% |
4,547
-2
| -0% | -$182 |
|
1125
Oxford Industries
OXM
$604M
| $414K | 0.01% |
5,773
-57
| -1% | -$4.09K |
|