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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.63B
| $321K | ﹤0.01% |
16,890
-7
| -0% | -$133 |
|
1027
Compass Minerals
CMP
$784M
| $320K | ﹤0.01% |
4,934
-2
| -0% | -$130 |
|
1028
Advanced Drainage Systems
WMS
$11.5B
| $320K | ﹤0.01% |
+15,824
| New | +$320K |
|
|
MDP
1029
DELISTED
Meredith Corporation
MDP
| $320K | ﹤0.01% |
5,759
+406
| +8% | +$22.6K |
|
1030
Deckers Outdoor
DECK
$17.9B
| $319K | ﹤0.01% |
28,008
-6
| -0% | -$68 |
|
|
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
| $318K | ﹤0.01% |
369
+86
| +30% | +$74.1K |
|
1032
International Bancshares
IBOC
$4.45B
| $317K | ﹤0.01% |
7,901
-582
| -7% | -$23.4K |
|
1033
Silgan Holdings
SLGN
$4.83B
| $317K | ﹤0.01% |
10,782
-163
| -1% | -$4.79K |
|
|
BMCH
1034
DELISTED
BMC Stock Holdings, Inc
BMCH
| $316K | ﹤0.01% |
+14,809
| New | +$316K |
|
1035
Televisa
TV
$1.56B
| $315K | ﹤0.01% |
+12,774
| New | +$315K |
|
1036
Globus Medical
GMED
$8.18B
| $313K | ﹤0.01% |
10,533
-5
| -0% | -$149 |
|
1037
MillerKnoll
MLKN
$1.47B
| $313K | ﹤0.01% |
8,724
-1
| -0% | -$36 |
|
|
ALEX
1038
Alexander & Baldwin
ALEX
$1.41B
| $312K | ﹤0.01% |
6,741
-1
| -0% | -$46 |
|
|
VRE
1039
Veris Residential
VRE
$1.52B
| $311K | ﹤0.01% |
13,106
-6
| -0% | -$142 |
|
1040
Avanos Medical
AVNS
$590M
| $307K | ﹤0.01% |
6,826
+15
| +0.2% | +$675 |
|
1041
United Natural Foods
UNFI
$1.75B
| $307K | ﹤0.01% |
7,384
| – | – |
|
1042
GameStop
GME
$10.1B
| $305K | ﹤0.01% |
59,088
-28
| -0% | -$145 |
|
1043
Mercury Insurance
MCY
$4.29B
| $302K | ﹤0.01% |
5,325
-3
| -0.1% | -$170 |
|
1044
PotlatchDeltic
PCH
$3.31B
| $302K | ﹤0.01% |
5,924
-3
| -0.1% | -$153 |
|
1045
Worthington Enterprises
WOR
$3.24B
| $300K | ﹤0.01% |
10,590
+188
| +2% | +$5.33K |
|
1046
KB Home
KBH
$4.63B
| $293K | ﹤0.01% |
12,157
+30
| +0.2% | +$723 |
|
1047
DNOW Inc
DNOW
$1.67B
| $292K | ﹤0.01% |
21,173
+4,408
| +26% | +$60.8K |
|
1048
LiveRamp
RAMP
$1.86B
| $286K | ﹤0.01% |
11,619
+161
| +1% | +$3.96K |
|
|
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $285K | ﹤0.01% |
7,613
-112
| -1% | -$4.19K |
|
1050
Papa John's
PZZA
$1.58B
| $283K | ﹤0.01% |
3,878
+15
| +0.4% | +$1.1K |
|