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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.44B
| $322K | 0.01% |
9,713
+852
| +10% | +$28.2K |
|
|
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $322K | 0.01% |
29,342
+13
| +0% | +$143 |
|
1278
Designer Brands
DBI
$204M
| $320K | 0.01% |
18,715
-935
| -5% | -$16K |
|
1279
Universal Insurance Holdings
UVE
$704M
| $320K | 0.01% |
10,660
-257
| -2% | -$7.72K |
|
1280
Matador Resources
MTDR
$5.89B
| $319K | 0.01% |
19,305
+1,019
| +6% | +$16.8K |
|
|
SPPI
1281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | 0.01% |
38,279
+1,850
| +5% | +$15.4K |
|
|
EBIX
1282
DELISTED
Ebix Inc
EBIX
| $318K | 0.01% |
7,549
+21
| +0.3% | +$885 |
|
1283
Healthcare Services Group
HCSG
$1.15B
| $317K | 0.01% |
13,049
-4
| -0% | -$97 |
|
1284
Ralph Lauren
RL
$18.7B
| $317K | 0.01% |
3,322
+258
| +8% | +$24.6K |
|
1285
Sally Beauty Holdings
SBH
$1.45B
| $316K | 0.01% |
21,224
-24
| -0.1% | -$357 |
|
1286
Avanos Medical
AVNS
$577M
| $315K | 0.01% |
8,400
+29
| +0.3% | +$1.09K |
|
1287
American Axle
AXL
$723M
| $314K | 0.01% |
38,150
-371
| -1% | -$3.05K |
|
1288
Encore Capital Group
ECPG
$1.03B
| $312K | 0.01% |
9,375
+572
| +6% | +$19K |
|
1289
Stewart Information Services
STC
$2.1B
| $312K | 0.01% |
8,043
-74
| -0.9% | -$2.87K |
|
1290
Edgewell Personal Care
EPC
$1.05B
| $310K | 0.01% |
9,536
-2
| -0% | -$65 |
|
1291
IPG Photonics
IPGP
$3.5B
| $310K | 0.01% |
2,284
+194
| +9% | +$26.3K |
|
1292
Resideo Technologies
REZI
$5.4B
| $310K | 0.01% |
21,617
-5
| -0% | -$72 |
|
|
WW
1293
DELISTED
WW International
WW
| $309K | 0.01% |
+8,176
| New | +$309K |
|
|
FSP
1294
Franklin Street Properties
FSP
$175M
| $308K | 0.01% |
36,371
-355
| -1% | -$3.01K |
|
1295
Macy's
M
$4.57B
| $308K | 0.01% |
19,795
+1,662
| +9% | +$25.9K |
|
1296
Standex International
SXI
$2.48B
| $308K | 0.01% |
4,225
-108
| -2% | -$7.87K |
|
1297
Rollins
ROL
$27.7B
| $307K | 0.01% |
13,533
+556
| +4% | +$12.6K |
|
1298
Prestige Consumer Healthcare
PBH
$3.24B
| $307K | 0.01% |
8,846
-282
| -3% | -$9.79K |
|
1299
BHP
BHP
$138B
| $306K | 0.01% |
6,952
-61,327
| -90% | -$2.7M |
|
1300
Patterson-UTI
PTEN
$2.16B
| $305K | 0.01% |
35,672
-1,077
| -3% | -$9.21K |
|