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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$1.8B
| $367K | 0.01% |
15,494
+3,878
| +33% | +$91.9K |
|
1152
Vornado Realty Trust
VNO
$7.66B
| $366K | 0.01% |
10,120
-81
| -0.8% | -$2.93K |
|
1153
Medifast
MED
$151M
| $365K | 0.01% |
5,844
+1,906
| +48% | +$119K |
|
1154
Usana Health Sciences
USNA
$545M
| $365K | 0.01% |
6,316
+2,060
| +48% | +$119K |
|
|
NP
1155
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | 0.01% |
8,460
+2,759
| +48% | +$119K |
|
1156
Openlane
KAR
$3.21B
| $364K | 0.01% |
30,295
+7,582
| +33% | +$91.1K |
|
|
GLUU
1157
DELISTED
Glu Mobile Inc.
GLUU
| $364K | 0.01% |
57,946
+18,901
| +48% | +$119K |
|
1158
International Bancshares
IBOC
$4.4B
| $363K | 0.01% |
13,497
+3,378
| +33% | +$90.9K |
|
1159
Pultegroup
PHM
$26.7B
| $363K | 0.01% |
16,275
-129
| -0.8% | -$2.88K |
|
1160
Century Communities
CCS
$2B
| $360K | 0.01% |
24,800
+11,952
| +93% | +$173K |
|
|
AAN.A
1161
DELISTED
AARON'S INC CL-A
AAN.A
| $360K | 0.01% |
15,798
+3,954
| +33% | +$90.1K |
|
1162
Materion
MTRN
$2.29B
| $359K | 0.01% |
10,265
+3,348
| +48% | +$117K |
|
1163
Granite Construction
GVA
$4.76B
| $357K | 0.01% |
23,517
+7,671
| +48% | +$116K |
|
1164
Trinseo
TSE
$89.2M
| $357K | 0.01% |
19,713
+6,430
| +48% | +$116K |
|
1165
Hess Midstream
HESM
$5.32B
| $356K | 0.01% |
+34,998
| New | +$356K |
|
1166
JELD-WEN Holding
JELD
$530M
| $356K | 0.01% |
36,626
+15,956
| +77% | +$155K |
|
1167
Tenet Healthcare
THC
$17.5B
| $352K | 0.01% |
24,443
+6,118
| +33% | +$88.1K |
|
1168
Trustmark
TRMK
$2.42B
| $352K | 0.01% |
15,118
+3,784
| +33% | +$88.1K |
|
1169
Upbound Group
UPBD
$1.46B
| $351K | 0.01% |
24,793
+8,087
| +48% | +$114K |
|
1170
Cabot Corp
CBT
$4.29B
| $350K | 0.01% |
13,405
+3,355
| +33% | +$87.6K |
|
1171
Cytokinetics
CYTK
$6.07B
| $350K | 0.01% |
29,726
+9,696
| +48% | +$114K |
|
1172
Graham Holdings Company
GHC
$4.9B
| $349K | 0.01% |
1,023
+256
| +33% | +$87.3K |
|
1173
United Fire Group
UFCS
$782M
| $349K | 0.01% |
10,705
+3,492
| +48% | +$114K |
|
1174
YPF
YPF
$11.2B
| $348K | 0.01% |
83,449
-160,878
| -66% | -$671K |
|
1175
Adeia
ADEA
$1.68B
| $347K | 0.01% |
94,220
+30,731
| +48% | +$113K |
|