COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TripAdvisor
TRIP
$2.06B
| $397K | 0.01% |
9,710
+11
| +0.1% | +$450 |
|
|
BMCH
1052
DELISTED
BMC Stock Holdings, Inc
BMCH
| $387K | 0.01% |
19,801
-4,440
| -18% | -$86.8K |
|
1053
Genworth Financial
GNW
$3.5B
| $381K | 0.01% |
134,596
+61,690
| +85% | +$175K |
|
1054
Agnico Eagle Mines
AEM
$76.7B
| $379K | 0.01% |
9,010
-6,423
| -42% | -$270K |
|
1055
Five Below
FIVE
$7.88B
| $379K | 0.01% |
+5,166
| New | +$379K |
|
1056
Papa John's
PZZA
$1.6B
| $378K | 0.01% |
6,601
+2,865
| +77% | +$164K |
|
1057
ASGN Inc
ASGN
$2.29B
| $376K | 0.01% |
+4,587
| New | +$376K |
|
1058
Lumentum
LITE
$10.6B
| $372K | 0.01% |
+5,836
| New | +$372K |
|
|
AIMC
1059
DELISTED
Altra Industrial Motion Corp.
AIMC
| $367K | 0.01% |
7,983
+3,521
| +79% | +$162K |
|
1060
Wheaton Precious Metals
WPM
$47.5B
| $366K | 0.01% |
17,947
-15,135
| -46% | -$309K |
|
1061
Haemonetics
HAE
$2.61B
| $366K | 0.01% |
+4,999
| New | +$366K |
|
1062
Greif
GEF
$3.5B
| $365K | 0.01% |
6,989
+3,215
| +85% | +$168K |
|
1063
3D Systems Corporation
DDD
$269M
| $356K | ﹤0.01% |
30,700
+14,069
| +85% | +$163K |
|
1064
FirstCash
FCFS
$6.5B
| $354K | ﹤0.01% |
+4,354
| New | +$354K |
|
|
IMBI
1065
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $354K | ﹤0.01% |
34,724
| – | – |
|
|
RDC
1066
DELISTED
Rowan Companies Plc
RDC
| $354K | ﹤0.01% |
30,640
+14,045
| +85% | +$162K |
|
|
CBPX
1067
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $352K | ﹤0.01% |
12,314
-2,027
| -14% | -$57.9K |
|
|
SPN
1068
DELISTED
Superior Energy Services, Inc.
SPN
| $351K | ﹤0.01% |
41,586
+19,226
| +86% | +$162K |
|
1069
CACI
CACI
$10.5B
| $349K | ﹤0.01% |
+2,303
| New | +$349K |
|
1070
GameStop
GME
$10.6B
| $345K | ﹤0.01% |
109,260
+50,072
| +85% | +$158K |
|
|
MNK
1071
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | ﹤0.01% |
23,282
+9,405
| +68% | +$136K |
|
|
JBTM
1072
JBT Marel Corporation
JBTM
$7.23B
| $335K | ﹤0.01% |
+2,953
| New | +$335K |
|
|
XOG
1073
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $335K | ﹤0.01% |
29,200
+10,152
| +53% | +$116K |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $334K | ﹤0.01% |
5,565
+2,550
| +85% | +$153K |
|
1075
Selective Insurance
SIGI
$4.79B
| $333K | ﹤0.01% |
+5,492
| New | +$333K |
|