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 | |
|---|---|---|---|---|---|---|
1176
The GEO Group
GEO
$2.93B
| $347K | 0.01% |
28,530
+7,141
| +33% | +$86.9K |
|
1177
Photronics
PLAB
$1.36B
| $347K | 0.01% |
33,809
+11,028
| +48% | +$113K |
|
1178
Ingevity
NGVT
$2.21B
| $346K | 0.01% |
9,840
+2,463
| +33% | +$86.6K |
|
1179
NETGEAR
NTGR
$817M
| $346K | 0.01% |
15,168
+4,947
| +48% | +$113K |
|
1180
Whirlpool
WHR
$5.34B
| $346K | 0.01% |
4,038
-32
| -0.8% | -$2.74K |
|
1181
ATI
ATI
$10.7B
| $344K | 0.01% |
40,503
+15,624
| +63% | +$133K |
|
|
FBC
1182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $344K | 0.01% |
17,344
+5,657
| +48% | +$112K |
|
1183
Taylor Morrison
TMHC
$7.11B
| $342K | 0.01% |
+31,117
| New | +$342K |
|
1184
Chemours
CC
$2.5B
| $341K | 0.01% |
38,466
+9,627
| +33% | +$85.3K |
|
1185
Adtalem Global Education
ATGE
$4.9B
| $340K | 0.01% |
12,703
+3,179
| +33% | +$85.1K |
|
1186
Antero Resources
AR
$9.94B
| $338K | 0.01% |
474,546
-732,592
| -61% | -$522K |
|
1187
Federal Realty Investment Trust
FRT
$8.78B
| $335K | 0.01% |
4,487
-36
| -0.8% | -$2.69K |
|
1188
Pebblebrook Hotel Trust
PEB
$1.37B
| $335K | 0.01% |
30,738
+7,691
| +33% | +$83.8K |
|
|
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.01% |
13,016
+4,245
| +48% | +$109K |
|
|
AIV
1190
Aimco
AIV
$1.1B
| $334K | 0.01% |
71,405
-570
| -0.8% | -$2.67K |
|
|
GMS
1191
DELISTED
GMS Inc
GMS
| $334K | 0.01% |
21,216
+6,920
| +48% | +$109K |
|
1192
Lincoln National
LNC
$7.9B
| $334K | 0.01% |
12,671
-101
| -0.8% | -$2.66K |
|
1193
OraSure Technologies
OSUR
$238M
| $334K | 0.01% |
31,056
+10,130
| +48% | +$109K |
|
1194
Veritex Holdings
VBTX
$1.88B
| $332K | 0.01% |
23,764
+7,751
| +48% | +$108K |
|
1195
A.O. Smith
AOS
$10.4B
| $331K | 0.01% |
8,756
-70
| -0.8% | -$2.65K |
|
1196
LendingTree
TREE
$1.01B
| $331K | 0.01% |
1,804
+451
| +33% | +$82.8K |
|
1197
Insperity
NSP
$2B
| $330K | 0.01% |
8,845
+2,213
| +33% | +$82.6K |
|
1198
Belden
BDC
$5.16B
| $328K | 0.01% |
9,090
+2,275
| +33% | +$82.1K |
|
1199
InterDigital
IDCC
$7.74B
| $327K | 0.01% |
7,324
+1,833
| +33% | +$81.8K |
|
|
DISH
1200
DELISTED
DISH Network Corp.
DISH
| $327K | 0.01% |
16,356
-130
| -0.8% | -$2.6K |
|