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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.85B
| $389K | 0.01% |
11,328
+504
| +5% | +$17.3K |
|
977
Dycom Industries
DY
$7.3B
| $389K | 0.01% |
4,534
-2
| -0% | -$172 |
|
978
ATI
ATI
$10.3B
| $388K | 0.01% |
16,225
-5,245
| -24% | -$125K |
|
979
Prestige Consumer Healthcare
PBH
$3.25B
| $387K | 0.01% |
7,732
+4
| +0.1% | +$200 |
|
980
Helen of Troy
HELE
$550M
| $385K | 0.01% |
3,972
+24
| +0.6% | +$2.33K |
|
|
EDR
981
DELISTED
Education Realty Trust Inc
EDR
| $384K | 0.01% |
10,678
-2
| -0% | -$72 |
|
982
Pitney Bowes
PBI
$2.02B
| $382K | 0.01% |
27,233
+14
| +0.1% | +$196 |
|
983
Colliers International
CIGI
$8.45B
| $381K | 0.01% |
+7,672
| New | +$381K |
|
984
Kinross Gold
KGC
$27.3B
| $380K | 0.01% |
89,656
-9,000
| -9% | -$38.1K |
|
985
Nabors Industries
NBR
$587M
| $380K | 0.01% |
941
-53
| -5% | -$21.4K |
|
986
Kemper
KMPR
$3.38B
| $377K | 0.01% |
7,111
-1
| -0% | -$53 |
|
987
Oceaneering
OII
$2.39B
| $377K | 0.01% |
14,336
-4
| -0% | -$105 |
|
|
FL
988
DELISTED
Foot Locker
FL
| $376K | 0.01% |
10,678
+928
| +10% | +$32.7K |
|
989
Commault Systems
CVLT
$8.23B
| $375K | 0.01% |
6,175
+74
| +1% | +$4.49K |
|
990
Sally Beauty Holdings
SBH
$1.45B
| $375K | 0.01% |
19,165
-893
| -4% | -$17.5K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $375K | 0.01% |
26,347
-137
| -0.5% | -$1.95K |
|
992
InterDigital
IDCC
$7.89B
| $373K | 0.01% |
5,064
+2
| +0% | +$147 |
|
993
Telephone and Data Systems
TDS
$4.43B
| $373K | 0.01% |
13,383
-306
| -2% | -$8.53K |
|
994
Urban Edge Properties
UE
$2.65B
| $372K | 0.01% |
15,441
+1,004
| +7% | +$24.2K |
|
995
Vishay Intertechnology
VSH
$2.07B
| $368K | 0.01% |
19,566
+3
| +0% | +$56 |
|
996
KBR
KBR
$6.35B
| $365K | 0.01% |
20,406
-486
| -2% | -$8.69K |
|
997
Minerals Technologies
MTX
$1.98B
| $362K | 0.01% |
5,119
-2
| -0% | -$141 |
|
998
New York Times
NYT
$9.48B
| $359K | 0.01% |
18,338
+509
| +3% | +$9.97K |
|
999
TripAdvisor
TRIP
$2.06B
| $357K | 0.01% |
8,809
+605
| +7% | +$24.5K |
|
1000
Matador Resources
MTDR
$5.88B
| $353K | 0.01% |
13,008
-590
| -4% | -$16K |
|