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 | |
|---|---|---|---|---|---|---|
1201
TTEC Holdings
TTEC
$183M
| $326K | 0.01% |
8,888
+2,899
| +48% | +$106K |
|
1202
Encore Capital Group
ECPG
$1.03B
| $325K | 0.01% |
13,908
+4,537
| +48% | +$106K |
|
1203
Rollins
ROL
$27.7B
| $325K | 0.01% |
13,491
-108
| -0.8% | -$2.6K |
|
1204
PENN Entertainment
PENN
$2.93B
| $324K | 0.01% |
25,634
+6,416
| +33% | +$81.1K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $324K | 0.01% |
21,304
+5,332
| +33% | +$81.1K |
|
1206
Newell Brands
NWL
$2.65B
| $323K | 0.01% |
24,345
-194
| -0.8% | -$2.57K |
|
|
CSR
1207
Centerspace
CSR
$1.01B
| $322K | 0.01% |
+5,849
| New | +$322K |
|
1208
Unisys
UIS
$287M
| $322K | 0.01% |
26,056
+8,499
| +48% | +$105K |
|
1209
Zymeworks
ZYME
$1.15B
| $322K | 0.01% |
9,086
| – | – |
|
1210
ATN International
ATNI
$248M
| $321K | 0.01% |
5,473
+1,785
| +48% | +$105K |
|
|
BBT
1211
Beacon Financial Corporation
BBT
$2.26B
| $321K | 0.01% |
21,608
+7,048
| +48% | +$105K |
|
1212
Nomad Foods
NOMD
$2.18B
| $321K | 0.01% |
17,315
-82,646
| -83% | -$1.53M |
|
|
PGTI
1213
DELISTED
PGT, Inc.
PGTI
| $321K | 0.01% |
38,259
+12,968
| +51% | +$109K |
|
1214
Marcus & Millichap
MMI
$1.28B
| $320K | 0.01% |
11,813
+3,853
| +48% | +$104K |
|
1215
Pentair
PNR
$18.1B
| $320K | 0.01% |
10,739
-86
| -0.8% | -$2.56K |
|
1216
Artivion
AORT
$2.05B
| $319K | 0.01% |
18,869
+6,154
| +48% | +$104K |
|
1217
Dick's Sporting Goods
DKS
$17.9B
| $318K | 0.01% |
14,962
+3,745
| +33% | +$79.6K |
|
1218
Goodyear
GT
$2.45B
| $318K | 0.01% |
54,713
+13,693
| +33% | +$79.6K |
|
1219
InMode
INMD
$966M
| $318K | 0.01% |
+29,572
| New | +$318K |
|
1220
Stewart Information Services
STC
$2.1B
| $318K | 0.01% |
11,928
+3,891
| +48% | +$104K |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $317K | 0.01% |
5,776
+1,884
| +48% | +$103K |
|
|
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
| $317K | 0.01% |
104,065
+17,512
| +20% | +$53.3K |
|
1223
Patrick Industries
PATK
$3.77B
| $316K | 0.01% |
16,859
+5,499
| +48% | +$103K |
|
1224
Visteon
VC
$3.51B
| $316K | 0.01% |
6,579
+1,646
| +33% | +$79.1K |
|
1225
Advanced Drainage Systems
WMS
$11.5B
| $316K | 0.01% |
10,728
+2,302
| +27% | +$67.8K |
|