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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.01% |
13,665
-80
| -0.6% | -$2.29K |
|
|
NP
1177
DELISTED
Neenah, Inc. Common Stock
NP
| $390K | 0.01% |
5,777
-10
| -0.2% | -$675 |
|
1178
Macy's
M
$4.57B
| $389K | 0.01% |
18,133
+156
| +0.9% | +$3.35K |
|
|
PBCT
1179
DELISTED
People's United Financial Inc
PBCT
| $389K | 0.01% |
23,153
-66
| -0.3% | -$1.11K |
|
|
MDP
1180
DELISTED
Meredith Corporation
MDP
| $389K | 0.01% |
7,061
+18
| +0.3% | +$992 |
|
|
PRFT
1181
DELISTED
Perficient Inc
PRFT
| $387K | 0.01% |
11,283
-103
| -0.9% | -$3.53K |
|
1182
Pediatrix Medical
MD
$1.48B
| $385K | 0.01% |
15,250
-239
| -2% | -$6.03K |
|
1183
ODP
ODP
$642M
| $385K | 0.01% |
18,710
+143
| +0.8% | +$2.94K |
|
1184
Vishay Intertechnology
VSH
$2.09B
| $385K | 0.01% |
23,320
+26
| +0.1% | +$429 |
|
1185
Assurant
AIZ
$10.7B
| $384K | 0.01% |
3,609
+2
| +0.1% | +$213 |
|
1186
Winnebago Industries
WGO
$1.02B
| $384K | 0.01% |
9,934
-68
| -0.7% | -$2.63K |
|
1187
KB Home
KBH
$4.62B
| $383K | 0.01% |
14,898
-10
| -0.1% | -$257 |
|
1188
Patrick Industries
PATK
$3.77B
| $382K | 0.01% |
11,639
-36
| -0.3% | -$1.18K |
|
1189
Tennant Co
TNC
$1.52B
| $381K | 0.01% |
6,221
+2
| +0% | +$122 |
|
1190
Boyd Gaming
BYD
$6.92B
| $379K | 0.01% |
14,081
+4
| +0% | +$108 |
|
1191
Matthews International
MATW
$767M
| $379K | 0.01% |
10,867
-71
| -0.6% | -$2.48K |
|
1192
Oil States International
OIS
$334M
| $379K | 0.01% |
20,700
-63
| -0.3% | -$1.15K |
|
1193
Trustmark
TRMK
$2.44B
| $379K | 0.01% |
11,408
-75
| -0.7% | -$2.49K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $378K | 0.01% |
7,528
-20
| -0.3% | -$1K |
|
1195
Designer Brands
DBI
$204M
| $377K | 0.01% |
19,650
-3,777
| -16% | -$72.5K |
|
1196
The Greenbrier Companies
GBX
$1.43B
| $376K | 0.01% |
12,383
-4
| -0% | -$121 |
|
1197
Lantheus
LNTH
$3.65B
| $376K | 0.01% |
13,295
+65
| +0.5% | +$1.84K |
|
1198
Boise Cascade
BCC
$3.32B
| $375K | 0.01% |
13,349
+64
| +0.5% | +$1.8K |
|
|
KEM
1199
DELISTED
KEMET Corporation
KEM
| $374K | 0.01% |
19,865
+32
| +0.2% | +$602 |
|
1200
Adient
ADNT
$1.99B
| $372K | 0.01% |
15,328
+4
| +0% | +$97 |
|