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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $316K | 0.01% |
8,815
+2,206
| +33% | +$79.1K |
|
1227
The Greenbrier Companies
GBX
$1.42B
| $314K | 0.01% |
17,705
+5,788
| +49% | +$103K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.01% |
28,374
-226
| -0.8% | -$2.5K |
|
|
AZPN
1229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314K | 0.01% |
+3,308
| New | +$314K |
|
1230
CoreCivic
CXW
$2.19B
| $313K | 0.01% |
28,019
+7,013
| +33% | +$78.3K |
|
1231
Bloomin' Brands
BLMN
$588M
| $312K | 0.01% |
43,704
+14,255
| +48% | +$102K |
|
1232
Warrior Met Coal
HCC
$3.06B
| $311K | 0.01% |
29,326
+8,554
| +41% | +$90.7K |
|
1233
Oxford Industries
OXM
$609M
| $311K | 0.01% |
8,571
+2,796
| +48% | +$101K |
|
1234
Shutterstock
SSTK
$719M
| $310K | 0.01% |
9,633
+3,142
| +48% | +$101K |
|
|
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | 0.01% |
20,267
+5,072
| +33% | +$77.6K |
|
|
FSP
1236
Franklin Street Properties
FSP
$171M
| $309K | 0.01% |
53,951
+17,597
| +48% | +$101K |
|
1237
Andersons Inc
ANDE
$1.37B
| $308K | 0.01% |
16,402
+5,350
| +48% | +$100K |
|
1238
HealthStream
HSTM
$850M
| $308K | 0.01% |
12,869
+4,197
| +48% | +$100K |
|
1239
MillerKnoll
MLKN
$1.4B
| $308K | 0.01% |
13,894
+3,477
| +33% | +$77.1K |
|
1240
Compass Minerals
CMP
$767M
| $307K | 0.01% |
7,972
+1,995
| +33% | +$76.8K |
|
1241
Edgewell Personal Care
EPC
$1.04B
| $307K | 0.01% |
12,753
+3,192
| +33% | +$76.8K |
|
1242
Standex International
SXI
$2.41B
| $307K | 0.01% |
6,270
+2,045
| +48% | +$100K |
|
1243
Triumph Financial, Inc.
TFIN
$1.48B
| $305K | 0.01% |
11,738
+3,829
| +48% | +$99.5K |
|
1244
American Airlines Group
AAL
$8.42B
| $304K | 0.01% |
24,908
-198
| -0.8% | -$2.42K |
|
1245
Avanos Medical
AVNS
$573M
| $304K | 0.01% |
11,276
+2,822
| +33% | +$76.1K |
|
1246
Navient
NAVI
$1.34B
| $303K | 0.01% |
40,026
+5,717
| +17% | +$43.3K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $303K | 0.01% |
48,847
+28,882
| +145% | +$179K |
|
1248
Axcelis
ACLS
$2.61B
| $299K | 0.01% |
16,312
+5,321
| +48% | +$97.5K |
|
1249
SiriusPoint
SPNT
$2.19B
| $299K | 0.01% |
40,294
+13,143
| +48% | +$97.5K |
|
|
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $299K | 0.01% |
41,881
+13,660
| +48% | +$97.5K |
|