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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
HealthStream
HSTM
$834M
| $225K | ﹤0.01% |
8,675
-88
| -1% | -$2.28K |
|
1427
Zymeworks
ZYME
$1.14B
| $225K | ﹤0.01% |
+9,086
| New | +$225K |
|
|
DCOM
1428
DELISTED
Dime Community Bancshares
DCOM
| $225K | ﹤0.01% |
10,489
-7
| -0.1% | -$150 |
|
1429
MGP Ingredients
MGPI
$622M
| $224K | ﹤0.01% |
4,504
+133
| +3% | +$6.62K |
|
|
AEGN
1430
DELISTED
Aegion Corp
AEGN
| $224K | ﹤0.01% |
10,479
-256
| -2% | -$5.47K |
|
1431
Macerich
MAC
$4.74B
| $223K | ﹤0.01% |
7,061
+842
| +14% | +$26.6K |
|
1432
CEVA Inc
CEVA
$543M
| $222K | ﹤0.01% |
+7,450
| New | +$222K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
8,769
-85
| -1% | -$2.14K |
|
1434
DNOW Inc
DNOW
$1.67B
| $220K | ﹤0.01% |
19,156
-2
| -0% | -$23 |
|
1435
Zumiez
ZUMZ
$366M
| $219K | ﹤0.01% |
+6,904
| New | +$219K |
|
|
ENDP
1436
DELISTED
Endo International plc
ENDP
| $219K | ﹤0.01% |
68,342
-602
| -0.9% | -$1.93K |
|
1437
DMC Global
BOOM
$146M
| $218K | ﹤0.01% |
4,968
+92
| +2% | +$4.04K |
|
|
BFS
1438
Saul Centers
BFS
$812M
| $217K | ﹤0.01% |
3,979
-3
| -0.1% | -$164 |
|
|
IPHS
1439
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | ﹤0.01% |
+6,679
| New | +$217K |
|
1440
ATN International
ATNI
$245M
| $215K | ﹤0.01% |
3,691
-34
| -0.9% | -$1.98K |
|
1441
Banc of California
BANC
$2.65B
| $215K | ﹤0.01% |
15,215
+552
| +4% | +$7.8K |
|
1442
Nabors Industries
NBR
$560M
| $214K | ﹤0.01% |
2,293
+29
| +1% | +$2.71K |
|
|
POLY
1443
DELISTED
Plantronics, Inc.
POLY
| $213K | ﹤0.01% |
5,714
-66
| -1% | -$2.46K |
|
1444
Green Dot
GDOT
$760M
| $212K | ﹤0.01% |
8,394
-36
| -0.4% | -$909 |
|
1445
Myers Industries
MYE
$611M
| $212K | ﹤0.01% |
12,039
-106
| -0.9% | -$1.87K |
|
|
ECHO
1446
DELISTED
Echo Global Logistics, Inc.
ECHO
| $210K | ﹤0.01% |
+9,254
| New | +$210K |
|
1447
Surmodics
SRDX
$463M
| $209K | ﹤0.01% |
+4,576
| New | +$209K |
|
1448
WisdomTree
WT
$1.98B
| $209K | ﹤0.01% |
39,982
-377
| -0.9% | -$1.97K |
|
1449
United Natural Foods
UNFI
$1.75B
| $206K | ﹤0.01% |
17,876
-175
| -1% | -$2.02K |
|
1450
Koppers
KOP
$569M
| $205K | ﹤0.01% |
7,015
-57
| -0.8% | -$1.67K |
|