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 | |
|---|---|---|---|---|---|---|
1126
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $413K | 0.01% |
27,830
-270
| -1% | -$4.01K |
|
1127
Silgan Holdings
SLGN
$4.71B
| $412K | 0.01% |
13,702
-8
| -0.1% | -$241 |
|
|
BBL
1128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $412K | 0.01% |
9,608
-87,756
| -90% | -$3.76M |
|
|
STMP
1129
DELISTED
Stamps.com, Inc.
STMP
| $412K | 0.01% |
5,531
-44
| -0.8% | -$3.28K |
|
1130
Sealed Air
SEE
$4.83B
| $411K | 0.01% |
9,902
+761
| +8% | +$31.6K |
|
1131
Sleep Number
SNBR
$211M
| $411K | 0.01% |
9,946
-402
| -4% | -$16.6K |
|
1132
Winnebago Industries
WGO
$953M
| $411K | 0.01% |
10,724
+790
| +8% | +$30.3K |
|
1133
Cal-Maine
CALM
$5.31B
| $410K | 0.01% |
10,273
-100
| -1% | -$3.99K |
|
|
RAVN
1134
DELISTED
Raven Industries Inc
RAVN
| $408K | 0.01% |
12,186
-153
| -1% | -$5.12K |
|
1135
Enerpac Tool Group
EPAC
$2.28B
| $407K | 0.01% |
18,553
-2,482
| -12% | -$54.4K |
|
1136
Dave & Buster's
PLAY
$769M
| $407K | 0.01% |
10,457
-2,010
| -16% | -$78.2K |
|
1137
Children's Place
PLCE
$170M
| $407K | 0.01% |
5,281
-146
| -3% | -$11.3K |
|
1138
Pentair
PNR
$17.9B
| $407K | 0.01% |
10,769
+1,485
| +16% | +$56.1K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $406K | 0.01% |
14,123
+3,061
| +28% | +$88K |
|
1140
TTM Technologies
TTMI
$5.11B
| $406K | 0.01% |
33,277
+1,131
| +4% | +$13.8K |
|
1141
Visteon
VC
$3.42B
| $406K | 0.01% |
4,922
-60
| -1% | -$4.95K |
|
1142
Tenet Healthcare
THC
$16.9B
| $403K | 0.01% |
18,214
+3,493
| +24% | +$77.3K |
|
1143
Sprouts Farmers Market
SFM
$13.1B
| $402K | 0.01% |
20,796
+10
| +0% | +$193 |
|
|
AY
1144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $402K | 0.01% |
+16,692
| New | +$402K |
|
|
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
| $402K | 0.01% |
13,120
-395
| -3% | -$12.1K |
|
1146
Urban Edge Properties
UE
$2.64B
| $401K | 0.01% |
20,268
-950
| -4% | -$18.8K |
|
1147
Veritex Holdings
VBTX
$1.87B
| $401K | 0.01% |
16,513
+901
| +6% | +$21.9K |
|
|
PBCT
1148
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
25,552
+2,399
| +10% | +$37.6K |
|
|
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
| $399K | 0.01% |
27,078
-244
| -0.9% | -$3.6K |
|
1150
RB Global
RBA
$21.6B
| $399K | 0.01% |
+10,011
| New | +$399K |
|