COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
(+6.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
| $263K | ﹤0.01% |
3,626
+126
| +4% | +$9.14K |
|
|
ELOS
1052
DELISTED
Syneron Medical Ltd
ELOS
| $262K | ﹤0.01% |
31,247
+15,312
| +96% | +$128K |
|
1053
Alcoa
AA
$8.05B
| $261K | ﹤0.01% |
9,289
-99,447
| -91% | -$1.01M |
|
1054
Ovintiv
OVV
$10.6B
| $261K | ﹤0.01% |
22,244
-17,040
| -43% | -$200K |
|
1055
Avanos Medical
AVNS
$573M
| $256K | ﹤0.01% |
6,910
+7
| +0.1% | +$259 |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $256K | ﹤0.01% |
2,109
+35
| +2% | +$4.25K |
|
1057
News Corp Class A
NWSA
$16.3B
| $251K | ﹤0.01% |
21,894
+160
| +0.7% | +$1.83K |
|
1058
Carpenter Technology
CRS
$11.8B
| $250K | ﹤0.01% |
6,902
+7
| +0.1% | +$254 |
|
1059
PotlatchDeltic
PCH
$3.15B
| $250K | ﹤0.01% |
5,999
+6
| +0.1% | +$250 |
|
|
TARO
1060
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
2,366
| – | – |
|
1061
Tri Pointe Homes
TPH
$3.09B
| $248K | ﹤0.01% |
21,565
-58
| -0.3% | -$667 |
|
1062
BRF SA
BRFS
$5.83B
| $242K | ﹤0.01% |
16,367
-15,300
| -48% | -$226K |
|
1063
Adient
ADNT
$1.97B
| $240K | ﹤0.01% |
+4,100
| New | +$240K |
|
1064
New York Times
NYT
$9.58B
| $240K | ﹤0.01% |
18,034
+25
| +0.1% | +$333 |
|
|
WDR
1065
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | ﹤0.01% |
12,260
+7
| +0.1% | +$136 |
|
|
DISCA
1066
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239K | ﹤0.01% |
8,710
+92
| +1% | +$2.52K |
|
|
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
| $237K | ﹤0.01% |
64,448
-1,334
| -2% | -$4.91K |
|
1068
Limoneira
LMNR
$283M
| $236K | ﹤0.01% |
10,973
| – | – |
|
1069
Ryder
R
$7.59B
| $228K | ﹤0.01% |
3,065
+11
| +0.4% | +$818 |
|
1070
Equinor
EQNR
$59.9B
| $227K | ﹤0.01% |
12,458
-3,200
| -20% | -$58.3K |
|
1071
Boston Beer
SAM
$2.38B
| $227K | ﹤0.01% |
1,338
-2
| -0.1% | -$339 |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $227K | ﹤0.01% |
67,244
+246
| +0.4% | +$810 |
|
|
CO
1073
DELISTED
Global Cord Blood Corporation
CO
| $223K | ﹤0.01% |
36,428
| – | – |
|
1074
NRG Energy
NRG
$28.4B
| $222K | ﹤0.01% |
18,083
+76
| +0.4% | +$933 |
|
1075
Knowles
KN
$1.8B
| $220K | ﹤0.01% |
13,136
+17
| +0.1% | +$285 |
|