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 | |
|---|---|---|---|---|---|---|
|
KRA
1226
DELISTED
Kraton Corporation
KRA
| $347K | 0.01% |
10,755
-210
| -2% | -$6.78K |
|
1227
Adeia
ADEA
$1.68B
| $346K | 0.01% |
63,262
-541
| -0.8% | -$2.96K |
|
1228
Granite Construction
GVA
$4.74B
| $346K | 0.01% |
10,773
-174
| -2% | -$5.59K |
|
1229
Artivion
AORT
$2.05B
| $345K | 0.01% |
12,718
+954
| +8% | +$25.9K |
|
1230
Leggett & Platt
LEG
$1.38B
| $345K | 0.01% |
8,425
+719
| +9% | +$29.4K |
|
|
VRE
1231
Veris Residential
VRE
$1.51B
| $345K | 0.01% |
15,944
+25
| +0.2% | +$541 |
|
1232
Caesarstone
CSTE
$48M
| $344K | 0.01% |
20,740
-12
| -0.1% | -$199 |
|
1233
News Corp Class A
NWSA
$16.9B
| $344K | 0.01% |
24,712
+2,079
| +9% | +$28.9K |
|
1234
Quanta Services
PWR
$55.6B
| $344K | 0.01% |
9,111
+770
| +9% | +$29.1K |
|
1235
JELD-WEN Holding
JELD
$529M
| $342K | 0.01% |
17,738
+6,764
| +62% | +$130K |
|
1236
Orthofix Medical
OFIX
$581M
| $342K | 0.01% |
6,455
-75
| -1% | -$3.97K |
|
1237
United Fire Group
UFCS
$789M
| $342K | 0.01% |
7,282
-55
| -0.7% | -$2.58K |
|
1238
Warrior Met Coal
HCC
$3.05B
| $341K | 0.01% |
+17,492
| New | +$341K |
|
1239
Heartland Express
HTLD
$673M
| $341K | 0.01% |
15,849
-436
| -3% | -$9.38K |
|
1240
Tompkins Financial
TMP
$1.01B
| $341K | 0.01% |
4,199
-49
| -1% | -$3.98K |
|
1241
John Wiley & Sons Class A
WLY
$2.2B
| $341K | 0.01% |
7,753
-187
| -2% | -$8.23K |
|
1242
Lindsay Corp
LNN
$1.52B
| $340K | 0.01% |
3,658
-36
| -1% | -$3.35K |
|
1243
NETGEAR
NTGR
$817M
| $340K | 0.01% |
10,553
-233
| -2% | -$7.51K |
|
1244
uniQure
QURE
$960M
| $338K | 0.01% |
8,600
-22,900
| -73% | -$900K |
|
1245
Boot Barn
BOOT
$5.71B
| $337K | 0.01% |
9,659
-53
| -0.5% | -$1.85K |
|
1246
Boyd Gaming
BYD
$6.84B
| $337K | 0.01% |
14,089
+8
| +0.1% | +$191 |
|
1247
Compass Minerals
CMP
$794M
| $337K | 0.01% |
5,966
-5
| -0.1% | -$282 |
|
1248
Heritage Financial
HFWA
$850M
| $337K | 0.01% |
12,510
+1,136
| +10% | +$30.6K |
|
|
MTSC
1249
DELISTED
MTS Systems Corp
MTSC
| $337K | 0.01% |
6,099
-50
| -0.8% | -$2.76K |
|
|
ARR
1250
Armour Residential REIT
ARR
$1.76B
| $336K | 0.01% |
4,015
+425
| +12% | +$35.6K |
|