COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Saic
SAIC
$4.71B
| $426K | 0.01% |
6,376
-3
| -0% | -$200 |
|
952
NETSCOUT
NTCT
$1.79B
| $423K | 0.01% |
13,062
-324
| -2% | -$10.5K |
|
953
Assurant
AIZ
$10.7B
| $419K | 0.01% |
4,382
+312
| +8% | +$29.8K |
|
954
Manhattan Associates
MANH
$13B
| $418K | 0.01% |
10,055
-80
| -0.8% | -$3.33K |
|
955
TEGNA Inc
TGNA
$3.38B
| $418K | 0.01% |
31,381
+45
| +0.1% | +$599 |
|
956
Energizer
ENR
$1.93B
| $415K | 0.01% |
9,020
-4
| -0% | -$184 |
|
957
Wendy's
WEN
$1.9B
| $414K | 0.01% |
26,636
-1,306
| -5% | -$20.3K |
|
|
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
| $414K | 0.01% |
+15,489
| New | +$414K |
|
959
Federated Hermes
FHI
$4.07B
| $413K | 0.01% |
13,911
+371
| +3% | +$11K |
|
960
News Corp Class A
NWSA
$16.6B
| $412K | 0.01% |
31,082
+2,688
| +9% | +$35.6K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $411K | 0.01% |
7,411
+17
| +0.2% | +$943 |
|
|
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
| $406K | 0.01% |
11,093
-142
| -1% | -$5.2K |
|
963
Avis
CAR
$5.55B
| $404K | 0.01% |
10,610
-1,684
| -14% | -$64.1K |
|
964
NorthWestern Energy
NWE
$3.46B
| $403K | 0.01% |
7,071
+1
| +0% | +$57 |
|
965
Wolfspeed
WOLF
$268M
| $402K | 0.01% |
14,250
+51
| +0.4% | +$1.44K |
|
966
Ralph Lauren
RL
$18.6B
| $398K | 0.01% |
4,504
+409
| +10% | +$36.1K |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $397K | 0.01% |
8,897
-56
| -0.6% | -$2.5K |
|
968
Cadence Bank
CADE
$6.98B
| $396K | 0.01% |
12,350
+219
| +2% | +$7.02K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.01% |
9,130
-4
| -0% | -$173 |
|
|
AAN.A
970
DELISTED
AARON'S INC CL-A
AAN.A
| $396K | 0.01% |
9,079
-99
| -1% | -$4.32K |
|
971
Graham Holdings Company
GHC
$4.97B
| $395K | 0.01% |
675
-4
| -0.6% | -$2.34K |
|
972
Mine Safety
MSA
$6.58B
| $394K | 0.01% |
4,958
+362
| +8% | +$28.8K |
|
|
TGB
973
Taseko Mines
TGB
$1.08B
| $394K | 0.01% |
212,900
+77,370
| +57% | +$143K |
|
974
Range Resources
RRC
$8.14B
| $393K | 0.01% |
20,078
+3,557
| +22% | +$69.6K |
|
975
ACI Worldwide
ACIW
$5.26B
| $392K | 0.01% |
17,220
-7
| -0% | -$159 |
|