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 | |
|---|---|---|---|---|---|---|
|
WIRE
1151
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.01% |
7,091
-65
| -0.9% | -$3.66K |
|
1152
Unum
UNM
$12.6B
| $397K | 0.01% |
13,369
+930
| +7% | +$27.6K |
|
1153
Scholastic
SCHL
$660M
| $395K | 0.01% |
10,462
+923
| +10% | +$34.8K |
|
1154
Vishay Intertechnology
VSH
$2.07B
| $395K | 0.01% |
23,302
-18
| -0.1% | -$305 |
|
1155
Yelp
YELP
$1.97B
| $395K | 0.01% |
11,380
-1,147
| -9% | -$39.8K |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $395K | 0.01% |
11,019
-100
| -0.9% | -$3.59K |
|
1157
Flowserve
FLS
$7.35B
| $393K | 0.01% |
8,405
+706
| +9% | +$33K |
|
1158
International Bancshares
IBOC
$4.4B
| $393K | 0.01% |
10,173
+572
| +6% | +$22.1K |
|
1159
AeroVironment
AVAV
$12.3B
| $392K | 0.01% |
7,320
+25
| +0.3% | +$1.34K |
|
1160
Mativ Holdings
MATV
$666M
| $392K | 0.01% |
10,479
-101
| -1% | -$3.78K |
|
1161
Century Communities
CCS
$1.99B
| $391K | 0.01% |
12,768
-1,963
| -13% | -$60.1K |
|
1162
Genworth Financial
GNW
$3.51B
| $390K | 0.01% |
88,617
-76
| -0.1% | -$334 |
|
1163
Central Garden & Pet Class A
CENTA
$2.07B
| $389K | 0.01% |
17,520
-188
| -1% | -$4.17K |
|
|
TGI
1164
DELISTED
Triumph Group
TGI
| $388K | 0.01% |
16,979
-113
| -0.7% | -$2.58K |
|
1165
Alamo Group
ALG
$2.5B
| $387K | 0.01% |
3,287
-13
| -0.4% | -$1.53K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$1.05B
| $387K | 0.01% |
41,858
-34
| -0.1% | -$314 |
|
1167
Trustmark
TRMK
$2.42B
| $387K | 0.01% |
11,339
-69
| -0.6% | -$2.36K |
|
1168
AZZ Inc
AZZ
$3.46B
| $386K | 0.01% |
8,870
-80
| -0.9% | -$3.48K |
|
1169
Helix Energy Solutions
HLX
$923M
| $386K | 0.01% |
47,937
+35
| +0.1% | +$282 |
|
1170
Pathward Financial
CASH
$1.74B
| $385K | 0.01% |
11,820
+2,362
| +25% | +$76.9K |
|
|
SRCI
1171
DELISTED
SRC Energy Inc
SRCI
| $385K | 0.01% |
82,592
-767
| -0.9% | -$3.58K |
|
1172
AMC Networks
AMCX
$328M
| $382K | 0.01% |
7,775
-212
| -3% | -$10.4K |
|
1173
OFG Bancorp
OFG
$1.96B
| $381K | 0.01% |
17,416
+2,473
| +17% | +$54.1K |
|
1174
Matthews International
MATW
$761M
| $378K | 0.01% |
10,680
-187
| -2% | -$6.62K |
|
1175
Perdoceo Education
PRDO
$2.16B
| $378K | 0.01% |
23,781
-229
| -1% | -$3.64K |
|