COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1126
Alexander & Baldwin
ALEX
$1.37B
| $383K | 0.01% |
34,174
+22,194
| +185% | +$249K |
|
1127
Acadia Healthcare
ACHC
$2.01B
| $382K | 0.01% |
20,837
+5,215
| +33% | +$95.6K |
|
1128
Albemarle
ALB
$8.69B
| $382K | 0.01% |
6,774
-54
| -0.8% | -$3.05K |
|
1129
MaxLinear
MXL
$1.41B
| $382K | 0.01% |
32,766
+10,687
| +48% | +$125K |
|
1130
Perdoceo Education
PRDO
$2.13B
| $382K | 0.01% |
35,409
+11,550
| +48% | +$125K |
|
1131
Sabre
SABR
$690M
| $382K | 0.01% |
64,435
+16,126
| +33% | +$95.6K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $382K | 0.01% |
17,992
+5,869
| +48% | +$125K |
|
1133
Matthews International
MATW
$751M
| $381K | 0.01% |
15,768
+5,143
| +48% | +$124K |
|
1134
Snap-on
SNA
$16.9B
| $381K | 0.01% |
3,504
-28
| -0.8% | -$3.05K |
|
1135
Suncor Energy
SU
$50.3B
| $380K | 0.01% |
24,073
+3,006
| +14% | +$47.5K |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $380K | 0.01% |
18,178
+5,929
| +48% | +$124K |
|
|
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
| $379K | 0.01% |
11,165
+2,794
| +33% | +$94.8K |
|
1138
Ryder
R
$7.58B
| $378K | 0.01% |
14,311
+3,919
| +38% | +$104K |
|
1139
Werner Enterprises
WERN
$1.64B
| $378K | 0.01% |
10,420
+2,608
| +33% | +$94.6K |
|
1140
Benchmark Electronics
BHE
$1.43B
| $378K | 0.01% |
18,931
+6,175
| +48% | +$123K |
|
1141
Pathward Financial
CASH
$1.75B
| $378K | 0.01% |
17,397
+5,675
| +48% | +$123K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $376K | 0.01% |
101,546
+33,121
| +48% | +$123K |
|
|
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.01% |
21,429
-9,216
| -30% | -$162K |
|
1144
National Bank Holdings
NBHC
$1.47B
| $375K | 0.01% |
15,683
+5,115
| +48% | +$122K |
|
1145
Radware
RDWR
$1.09B
| $373K | 0.01% |
17,681
| – | – |
|
1146
Wynn Resorts
WYNN
$12.7B
| $372K | 0.01% |
6,173
-49
| -0.8% | -$2.95K |
|
1147
Trinity Industries
TRN
$2.27B
| $371K | 0.01% |
23,090
+5,778
| +33% | +$92.8K |
|
|
CBB
1148
DELISTED
Cincinnati Bell Inc.
CBB
| $371K | 0.01% |
25,368
+8,274
| +48% | +$121K |
|
1149
AZZ Inc
AZZ
$3.47B
| $370K | 0.01% |
13,158
+4,292
| +48% | +$121K |
|
1150
Heritage Financial
HFWA
$850M
| $368K | 0.01% |
18,424
+6,010
| +48% | +$120K |
|