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 | |
|---|---|---|---|---|---|---|
|
UNIT
1001
Uniti Group
UNIT
$1.79B
| $353K | 0.01% |
24,059
+1,014
| +4% | +$14.9K |
|
|
AHL
1002
DELISTED
ASPEN Insurance Holding Limited
AHL
| $353K | 0.01% |
8,730
-25
| -0.3% | -$1.01K |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $352K | 0.01% |
13,608
-129
| -0.9% | -$3.34K |
|
1004
American Eagle Outfitters
AEO
$3.17B
| $351K | 0.01% |
24,536
+257
| +1% | +$3.68K |
|
1005
GATX Corp
GATX
$5.99B
| $348K | 0.01% |
5,646
-60
| -1% | -$3.7K |
|
1006
John Wiley & Sons Class A
WLY
$2.21B
| $348K | 0.01% |
6,501
-35
| -0.5% | -$1.87K |
|
|
ESL
1007
DELISTED
Esterline Technologies
ESL
| $347K | 0.01% |
3,848
-497
| -11% | -$44.8K |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
6,450
-86
| -1% | -$4.61K |
|
|
MIK
1009
DELISTED
Michaels Stores, Inc
MIK
| $346K | 0.01% |
16,105
+667
| +4% | +$14.3K |
|
1010
Sprouts Farmers Market
SFM
$13.6B
| $345K | 0.01% |
18,393
-469
| -2% | -$8.8K |
|
|
GPOR
1011
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.01% |
24,005
+790
| +3% | +$11.3K |
|
1012
ODP
ODP
$642M
| $343K | 0.01% |
7,562
+22
| +0.3% | +$998 |
|
|
MZTI
1013
The Marzetti Company Common Stock
MZTI
$5.07B
| $342K | 0.01% |
2,843
-1
| -0% | -$120 |
|
1014
World Kinect Corp
WKC
$1.47B
| $339K | 0.01% |
9,991
-88
| -0.9% | -$2.99K |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $339K | 0.01% |
5,852
-39
| -0.7% | -$2.26K |
|
1016
Tanger
SKT
$3.93B
| $338K | 0.01% |
13,852
-225
| -2% | -$5.49K |
|
1017
Navient
NAVI
$1.35B
| $335K | ﹤0.01% |
22,292
+1,123
| +5% | +$16.9K |
|
1018
Dick's Sporting Goods
DKS
$17.9B
| $334K | ﹤0.01% |
12,349
-460
| -4% | -$12.4K |
|
1019
Ceragon Networks
CRNT
$182M
| $331K | ﹤0.01% |
159,104
-27,041
| -15% | -$56.3K |
|
|
PAY
1020
DELISTED
Verifone Systems Inc
PAY
| $331K | ﹤0.01% |
16,315
+26
| +0.2% | +$527 |
|
1021
Carpenter Technology
CRS
$12.6B
| $328K | ﹤0.01% |
6,821
-1
| -0% | -$48 |
|
1022
Signet Jewelers
SIG
$3.81B
| $327K | ﹤0.01% |
4,917
-165
| -3% | -$11K |
|
1023
Trustmark
TRMK
$2.44B
| $327K | ﹤0.01% |
9,882
-3
| -0% | -$99 |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $327K | ﹤0.01% |
13,509
-86,491
| -86% | -$2.09M |
|
1025
Adtalem Global Education
ATGE
$4.9B
| $325K | ﹤0.01% |
9,056
+739
| +9% | +$26.5K |
|