COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1126
North American Construction
NOA
$399M
| $422K | 0.01% |
39,048
| – | – |
|
|
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
| $422K | 0.01% |
9,500
+52
| +0.6% | +$2.31K |
|
1128
AMERISAFE
AMSF
$851M
| $421K | 0.01% |
6,601
-13
| -0.2% | -$829 |
|
|
BRKL
1129
DELISTED
Brookline Bancorp
BRKL
| $420K | 0.01% |
27,322
-55
| -0.2% | -$845 |
|
1130
Silgan Holdings
SLGN
$4.71B
| $420K | 0.01% |
13,710
+92
| +0.7% | +$2.82K |
|
|
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $420K | 0.01% |
33,773
-36
| -0.1% | -$448 |
|
1132
G-III Apparel Group
GIII
$1.13B
| $419K | 0.01% |
14,247
-152
| -1% | -$4.47K |
|
|
WIRE
1133
DELISTED
Encore Wire Corp
WIRE
| $419K | 0.01% |
7,156
-10
| -0.1% | -$586 |
|
1134
DaVita
DVA
$9.54B
| $418K | 0.01% |
7,424
+31
| +0.4% | +$1.75K |
|
1135
Sleep Number
SNBR
$216M
| $418K | 0.01% |
10,348
-127
| -1% | -$5.13K |
|
|
ASXC
1136
DELISTED
Asensus Surgical, Inc.
ASXC
| $418K | 0.01% |
23,669
| – | – |
|
1137
Unum
UNM
$12.5B
| $417K | 0.01% |
12,439
-109
| -0.9% | -$3.65K |
|
1138
Innovative Industrial Properties
IIPR
$1.58B
| $415K | 0.01% |
3,358
+3
| +0.1% | +$371 |
|
1139
AeroVironment
AVAV
$11.9B
| $414K | 0.01% |
7,295
-14
| -0.2% | -$795 |
|
1140
Belden
BDC
$5.12B
| $414K | 0.01% |
6,953
+12
| +0.2% | +$715 |
|
1141
Tri Pointe Homes
TPH
$3.08B
| $414K | 0.01% |
34,555
+2,483
| +8% | +$29.7K |
|
|
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
| $414K | 0.01% |
16,928
+81
| +0.5% | +$1.98K |
|
1143
Helix Energy Solutions
HLX
$911M
| $413K | 0.01% |
47,902
-99
| -0.2% | -$854 |
|
|
INN
1144
Summit Hotel Properties
INN
$606M
| $413K | 0.01% |
35,989
+26
| +0.1% | +$298 |
|
|
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
| $413K | 0.01% |
83,359
-129
| -0.2% | -$639 |
|
1146
AZZ Inc
AZZ
$3.47B
| $412K | 0.01% |
8,950
-3
| -0% | -$138 |
|
1147
Dick's Sporting Goods
DKS
$18.2B
| $412K | 0.01% |
11,901
-1,094
| -8% | -$37.9K |
|
1148
Green Dot
GDOT
$763M
| $412K | 0.01% |
8,430
+40
| +0.5% | +$1.96K |
|
1149
AAR Corp
AIR
$2.67B
| $411K | 0.01% |
11,169
-33
| -0.3% | -$1.21K |
|
1150
Core Laboratories
CLB
$581M
| $409K | 0.01% |
7,816
-1,211
| -13% | -$63.4K |
|