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 | |
|---|---|---|---|---|---|---|
1176
Regenxbio
RGNX
$483M
| $378K | 0.01% |
10,612
+72
| +0.7% | +$2.57K |
|
1177
G-III Apparel Group
GIII
$1.13B
| $376K | 0.01% |
14,575
+328
| +2% | +$8.46K |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $376K | 0.01% |
12,445
-404
| -3% | -$12.2K |
|
1179
Deluxe
DLX
$858M
| $372K | 0.01% |
7,559
-131
| -2% | -$6.45K |
|
1180
Varex Imaging
VREX
$455M
| $372K | 0.01% |
13,025
-92
| -0.7% | -$2.63K |
|
|
NP
1181
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.01% |
5,719
-58
| -1% | -$3.77K |
|
1182
Benchmark Electronics
BHE
$1.43B
| $371K | 0.01% |
12,763
-446
| -3% | -$13K |
|
|
GTY
1183
Getty Realty Corp
GTY
$1.6B
| $371K | 0.01% |
11,576
-78
| -0.7% | -$2.5K |
|
1184
The GEO Group
GEO
$3.01B
| $370K | 0.01% |
21,347
-10
| -0% | -$173 |
|
|
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
| $370K | 0.01% |
10,259
+759
| +8% | +$27.4K |
|
|
PGTI
1186
DELISTED
PGT, Inc.
PGTI
| $369K | 0.01% |
21,371
+1,388
| +7% | +$24K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $369K | 0.01% |
27,257
-263
| -1% | -$3.56K |
|
1188
Adtalem Global Education
ATGE
$4.79B
| $368K | 0.01% |
9,670
-301
| -3% | -$11.5K |
|
|
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
| $368K | 0.01% |
11,556
-91
| -0.8% | -$2.9K |
|
1190
The Greenbrier Companies
GBX
$1.42B
| $367K | 0.01% |
12,173
-210
| -2% | -$6.33K |
|
1191
Southside Bancshares
SBSI
$917M
| $367K | 0.01% |
10,760
-95
| -0.9% | -$3.24K |
|
1192
Dana Inc
DAN
$2.73B
| $366K | 0.01% |
25,340
-20
| -0.1% | -$289 |
|
|
TRHC
1193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $366K | 0.01% |
6,668
+418
| +7% | +$22.9K |
|
1194
Xerox
XRX
$456M
| $365K | 0.01% |
12,195
+722
| +6% | +$21.6K |
|
1195
Core Laboratories
CLB
$577M
| $364K | 0.01% |
7,811
-5
| -0.1% | -$233 |
|
1196
Piper Sandler
PIPR
$5.95B
| $364K | 0.01% |
4,817
-56
| -1% | -$4.23K |
|
1197
Belden
BDC
$5.15B
| $363K | 0.01% |
6,802
-151
| -2% | -$8.06K |
|
|
NCI
1198
DELISTED
Navigant Consulting, Inc.
NCI
| $363K | 0.01% |
12,989
-487
| -4% | -$13.6K |
|
1199
CoreCivic
CXW
$2.18B
| $362K | 0.01% |
20,969
-13
| -0.1% | -$224 |
|
1200
Commercial Metals
CMC
$6.53B
| $361K | 0.01% |
20,763
-17
| -0.1% | -$296 |
|