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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$3.65B
| $361K | 0.01% |
10,043
+704
| +8% | +$25.3K |
|
1202
National Bank Holdings
NBHC
$1.47B
| $361K | 0.01% |
10,562
+1,646
| +18% | +$56.3K |
|
1203
CTS Corp
CTS
$1.22B
| $359K | 0.01% |
11,081
-172
| -2% | -$5.57K |
|
|
AVTA
1204
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | 0.01% |
16,570
-3
| -0% | -$65 |
|
|
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | 0.01% |
9,579
-287
| -3% | -$10.7K |
|
|
KEM
1206
DELISTED
KEMET Corporation
KEM
| $358K | 0.01% |
19,682
-183
| -0.9% | -$3.33K |
|
1207
PENN Entertainment
PENN
$2.93B
| $357K | 0.01% |
19,177
+393
| +2% | +$7.32K |
|
|
AFMD
1208
DELISTED
Affimed
AFMD
| $356K | 0.01% |
12,115
+5,546
| +84% | +$163K |
|
1209
Hanesbrands
HBI
$2.21B
| $355K | 0.01% |
23,168
+1,947
| +9% | +$29.8K |
|
1210
DaVita
DVA
$9.46B
| $354K | 0.01% |
6,205
-1,219
| -16% | -$69.5K |
|
1211
Innovative Industrial Properties
IIPR
$1.58B
| $354K | 0.01% |
3,834
+476
| +14% | +$44K |
|
1212
Trinity Industries
TRN
$2.28B
| $354K | 0.01% |
18,012
-4,868
| -21% | -$95.7K |
|
1213
Addus HomeCare
ADUS
$2.03B
| $353K | 0.01% |
4,458
+981
| +28% | +$77.7K |
|
1214
M/I Homes
MHO
$4B
| $353K | 0.01% |
9,367
-75
| -0.8% | -$2.83K |
|
1215
Adient
ADNT
$1.92B
| $352K | 0.01% |
15,330
+2
| +0% | +$46 |
|
1216
Fresh Del Monte Produce
FDP
$1.7B
| $352K | 0.01% |
+10,333
| New | +$352K |
|
|
QEP
1217
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
95,044
+53,096
| +127% | +$197K |
|
1218
Apogee Enterprises
APOG
$896M
| $351K | 0.01% |
8,995
-115
| -1% | -$4.49K |
|
|
X
1219
DELISTED
US Steel
X
| $351K | 0.01% |
30,354
-3,045
| -9% | -$35.2K |
|
|
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
| $351K | 0.01% |
+18,240
| New | +$351K |
|
|
GPMT
1221
Granite Point Mortgage Trust
GPMT
$142M
| $349K | 0.01% |
18,605
+199
| +1% | +$3.73K |
|
1222
ePlus
PLUS
$1.93B
| $349K | 0.01% |
9,162
-160
| -2% | -$6.1K |
|
1223
SM Energy
SM
$3.14B
| $349K | 0.01% |
35,983
+17,786
| +98% | +$173K |
|
1224
Urban Outfitters
URBN
$6.33B
| $349K | 0.01% |
12,419
+335
| +3% | +$9.41K |
|
1225
Chefs' Warehouse
CHEF
$2.63B
| $348K | 0.01% |
8,630
+735
| +9% | +$29.6K |
|