COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$61.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOR icon
1051
Comscore
SCOR
$33.4M
$253K 0.01% +8,408 New +$253K
GME icon
1052
GameStop
GME
$10B
$246K 0.01% +7,767 New +$246K
IBOC icon
1053
International Bancshares
IBOC
$4.45B
$244K 0.01% 9,900 -6,265 -39% -$154K
GNW icon
1054
Genworth Financial
GNW
$3.52B
$243K 0.01% 88,989 -55,240 -38% -$151K
AVNS icon
1055
Avanos Medical
AVNS
$554M
$239K 0.01% 8,333 -5,182 -38% -$149K
NSR
1056
DELISTED
Neustar Inc
NSR
$236K 0.01% 9,611 -5,759 -37% -$141K
POLY
1057
DELISTED
Plantronics, Inc.
POLY
$235K 0.01% 6,001 -3,764 -39% -$147K
SWN
1058
DELISTED
Southwestern Energy Company
SWN
$233K 0.01% 28,916 -81,643 -74% -$658K
RIG icon
1059
Transocean
RIG
$2.86B
$232K ﹤0.01% 25,399 +2,854 +13% +$26.1K
WT icon
1060
WisdomTree
WT
$2B
$231K ﹤0.01% 20,238 -13,060 -39% -$149K
RICE
1061
DELISTED
Rice Energy Inc.
RICE
$231K ﹤0.01% 16,560 -3,830 -19% -$53.4K
PCH icon
1062
PotlatchDeltic
PCH
$3.25B
$229K ﹤0.01% 7,272 -4,522 -38% -$142K
SM icon
1063
SM Energy
SM
$3.28B
$228K ﹤0.01% 12,169 -7,539 -38% -$141K
TARO
1064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K ﹤0.01% 1,547 -53 -3% -$7.61K
CO
1065
DELISTED
Global Cord Blood Corporation
CO
$221K ﹤0.01% 36,428
WERN icon
1066
Werner Enterprises
WERN
$1.73B
$217K ﹤0.01% 7,984 -4,939 -38% -$134K
KBH icon
1067
KB Home
KBH
$4.32B
$216K ﹤0.01% 15,123 -11,302 -43% -$161K
GES icon
1068
Guess, Inc.
GES
$875M
$214K ﹤0.01% 11,381 -7,078 -38% -$133K
URBN icon
1069
Urban Outfitters
URBN
$6.02B
$213K ﹤0.01% +6,443 New +$213K
THC icon
1070
Tenet Healthcare
THC
$16.3B
$212K ﹤0.01% +7,312 New +$212K
AGRO icon
1071
Adecoagro
AGRO
$847M
$210K ﹤0.01% 18,143 -1,800 -9% -$20.8K
KN icon
1072
Knowles
KN
$1.83B
$208K ﹤0.01% 15,809 -9,832 -38% -$129K
OVV icon
1073
Ovintiv
OVV
$10.8B
$206K ﹤0.01% 33,902 -12,210 -26% -$74.2K
LEN icon
1074
Lennar Class A
LEN
$34.5B
$202K ﹤0.01% +4,187 New +$202K
OI icon
1075
O-I Glass
OI
$2B
$191K ﹤0.01% 11,946 +1,438 +14% +$23K