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 | |
|---|---|---|---|---|---|---|
1251
Bread Financial
BFH
$3.06B
| $336K | 0.01% |
3,289
-25
| -0.8% | -$2.55K |
|
|
CPE
1252
DELISTED
Callon Petroleum Company
CPE
| $336K | 0.01% |
7,744
+3,282
| +74% | +$142K |
|
|
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | 0.01% |
7,009
+160
| +2% | +$7.67K |
|
1254
Caleres
CAL
$528M
| $335K | 0.01% |
14,322
-148
| -1% | -$3.46K |
|
1255
Pediatrix Medical
MD
$1.48B
| $335K | 0.01% |
14,827
-423
| -3% | -$9.56K |
|
1256
Abercrombie & Fitch
ANF
$4.49B
| $334K | 0.01% |
21,418
-1,398
| -6% | -$21.8K |
|
1257
Ligand Pharmaceuticals
LGND
$3.23B
| $333K | 0.01% |
5,365
-172
| -3% | -$10.7K |
|
1258
Lantheus
LNTH
$3.65B
| $332K | 0.01% |
13,255
-40
| -0.3% | -$1K |
|
|
LTHM
1259
DELISTED
Livent Corporation
LTHM
| $332K | 0.01% |
49,558
-490
| -1% | -$3.28K |
|
|
BPFH
1260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $332K | 0.01% |
28,458
-235
| -0.8% | -$2.74K |
|
1261
Standard Motor Products
SMP
$893M
| $331K | 0.01% |
6,814
-77
| -1% | -$3.74K |
|
|
FOE
1262
DELISTED
Ferro Corporation
FOE
| $330K | 0.01% |
27,790
-271
| -1% | -$3.22K |
|
1263
Fox Class B
FOX
$25.3B
| $328K | 0.01% |
+10,404
| New | +$328K |
|
1264
Minerals Technologies
MTX
$2.01B
| $328K | 0.01% |
6,173
-36
| -0.6% | -$1.91K |
|
1265
Commault Systems
CVLT
$8.18B
| $327K | 0.01% |
7,318
+556
| +8% | +$24.8K |
|
1266
3D Systems Corporation
DDD
$278M
| $327K | 0.01% |
40,075
+110
| +0.3% | +$898 |
|
|
BID
1267
DELISTED
Sotheby's
BID
| $327K | 0.01% |
5,745
-87
| -1% | -$4.95K |
|
1268
Patrick Industries
PATK
$3.77B
| $326K | 0.01% |
11,415
-224
| -2% | -$6.4K |
|
|
AHH
1269
Armada Hoffler Properties
AHH
$587M
| $325K | 0.01% |
17,971
+18
| +0.1% | +$326 |
|
1270
Enanta Pharmaceuticals
ENTA
$190M
| $325K | 0.01% |
5,407
-50
| -0.9% | -$3.01K |
|
1271
ODP
ODP
$642M
| $325K | 0.01% |
18,532
-178
| -1% | -$3.12K |
|
|
TIVO
1272
DELISTED
Tivo Inc
TIVO
| $325K | 0.01% |
42,662
-117
| -0.3% | -$891 |
|
|
BIG
1273
DELISTED
Big Lots, Inc.
BIG
| $324K | 0.01% |
13,231
-434
| -3% | -$10.6K |
|
1274
Mesa Laboratories
MLAB
$351M
| $323K | 0.01% |
1,359
+140
| +11% | +$33.3K |
|
|
VAL
1275
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $323K | 0.01% |
+67,115
| New | +$323K |
|