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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.47B
| $324K | 0.01% |
8,916
+18
| +0.2% | +$654 |
|
1277
IPG Photonics
IPGP
$3.46B
| $322K | 0.01% |
2,090
+15
| +0.7% | +$2.31K |
|
|
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | 0.01% |
25,191
+84
| +0.3% | +$1.07K |
|
1279
ePlus
PLUS
$1.9B
| $321K | 0.01% |
9,322
-20
| -0.2% | -$689 |
|
1280
Cheesecake Factory
CAKE
$2.94B
| $320K | 0.01% |
7,329
-19
| -0.3% | -$830 |
|
|
GCI
1281
DELISTED
Gannett Co., Inc
GCI
| $320K | 0.01% |
39,222
-63
| -0.2% | -$514 |
|
1282
Quanta Services
PWR
$55.6B
| $319K | 0.01% |
8,341
+77
| +0.9% | +$2.95K |
|
1283
Scholastic
SCHL
$656M
| $317K | 0.01% |
9,539
-26
| -0.3% | -$864 |
|
1284
Standex International
SXI
$2.41B
| $317K | 0.01% |
4,333
-10
| -0.2% | -$732 |
|
1285
Interface
TILE
$1.58B
| $315K | 0.01% |
20,545
+140
| +0.7% | +$2.15K |
|
|
TIVO
1286
DELISTED
Tivo Inc
TIVO
| $315K | 0.01% |
42,779
-54
| -0.1% | -$398 |
|
|
SPPI
1287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $314K | 0.01% |
36,429
+221
| +0.6% | +$1.91K |
|
1288
Deluxe
DLX
$864M
| $313K | 0.01% |
7,690
-5
| -0.1% | -$204 |
|
|
CIR
1289
DELISTED
CIRCOR International, Inc
CIR
| $313K | 0.01% |
6,815
| – | – |
|
|
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
| $313K | 0.01% |
13,476
-431
| -3% | -$10K |
|
1291
BJ's Restaurants
BJRI
$726M
| $312K | 0.01% |
7,101
-133
| -2% | -$5.84K |
|
1292
Caesarstone
CSTE
$48M
| $312K | 0.01% |
+20,752
| New | +$312K |
|
|
FARO
1293
DELISTED
Faro Technologies
FARO
| $312K | 0.01% |
5,935
+14
| +0.2% | +$736 |
|
1294
NETSCOUT
NTCT
$1.8B
| $312K | 0.01% |
12,285
-56
| -0.5% | -$1.42K |
|
1295
Standard Motor Products
SMP
$876M
| $312K | 0.01% |
6,891
-39
| -0.6% | -$1.77K |
|
|
TRHC
1296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $312K | 0.01% |
6,250
+231
| +4% | +$11.5K |
|
1297
CTS Corp
CTS
$1.22B
| $310K | 0.01% |
11,253
+18
| +0.2% | +$496 |
|
1298
Rollins
ROL
$27.8B
| $310K | 0.01% |
12,977
+51
| +0.4% | +$1.22K |
|
1299
DMC Global
BOOM
$147M
| $309K | 0.01% |
+4,876
| New | +$309K |
|
1300
Wabash National
WNC
$463M
| $309K | 0.01% |
18,983
+55
| +0.3% | +$895 |
|