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 | |
|---|---|---|---|---|---|---|
1301
H&R Block
HRB
$6.89B
| $304K | 0.01% |
12,862
+927
| +8% | +$21.9K |
|
1302
Griffon
GFF
$3.67B
| $303K | 0.01% |
14,446
+2,585
| +22% | +$54.2K |
|
1303
Hain Celestial
HAIN
$172M
| $303K | 0.01% |
14,129
-1,654
| -10% | -$35.5K |
|
1304
Ambac
AMBC
$424M
| $302K | 0.01% |
15,450
-140
| -0.9% | -$2.74K |
|
1305
Cheesecake Factory
CAKE
$2.94B
| $301K | 0.01% |
7,230
-99
| -1% | -$4.12K |
|
1306
Terex
TEX
$3.36B
| $300K | 0.01% |
11,533
+492
| +4% | +$12.8K |
|
1307
Usana Health Sciences
USNA
$555M
| $299K | 0.01% |
4,379
-177
| -4% | -$12.1K |
|
1308
Extreme Networks
EXTR
$2.92B
| $298K | 0.01% |
40,965
+293
| +0.7% | +$2.13K |
|
1309
Signet Jewelers
SIG
$3.72B
| $297K | 0.01% |
+17,727
| New | +$297K |
|
|
USCR
1310
DELISTED
U S Concrete, Inc.
USCR
| $297K | 0.01% |
5,368
-38
| -0.7% | -$2.1K |
|
1311
Inogen
INGN
$231M
| $296K | 0.01% |
6,175
+3,006
| +95% | +$144K |
|
1312
Pilgrim's Pride
PPC
$10.4B
| $295K | 0.01% |
+9,218
| New | +$295K |
|
1313
Advanced Drainage Systems
WMS
$10.7B
| $295K | 0.01% |
9,134
+1,305
| +17% | +$42.1K |
|
|
ALEX
1314
Alexander & Baldwin
ALEX
$1.37B
| $293K | 0.01% |
11,956
+7
| +0.1% | +$172 |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $293K | 0.01% |
14,210
-116
| -0.8% | -$2.39K |
|
|
DBD
1316
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | 0.01% |
26,031
-201
| -0.8% | -$2.26K |
|
1317
Bath & Body Works
BBWI
$5.82B
| $291K | 0.01% |
18,403
+1,747
| +10% | +$27.6K |
|
1318
Avis
CAR
$5.56B
| $291K | 0.01% |
10,301
-936
| -8% | -$26.4K |
|
|
CLDT
1319
Chatham Lodging
CLDT
$350M
| $289K | 0.01% |
15,915
-36
| -0.2% | -$654 |
|
1320
Marcus Corp
MCS
$488M
| $289K | 0.01% |
7,796
+327
| +4% | +$12.1K |
|
1321
InterDigital
IDCC
$7.89B
| $288K | 0.01% |
5,480
-110
| -2% | -$5.78K |
|
1322
IMAX
IMAX
$1.65B
| $288K | 0.01% |
13,100
| – | – |
|
1323
John B. Sanfilippo & Son
JBSS
$736M
| $288K | 0.01% |
2,982
-29
| -1% | -$2.8K |
|
|
TBI
1324
Trueblue
TBI
$165M
| $287K | 0.01% |
13,591
-161
| -1% | -$3.4K |
|
1325
Interface
TILE
$1.58B
| $286K | 0.01% |
19,820
-725
| -4% | -$10.5K |
|