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 | |
|---|---|---|---|---|---|---|
|
AHH
1251
Armada Hoffler Properties
AHH
$587M
| $298K | 0.01% |
27,885
+9,095
| +48% | +$97.2K |
|
1252
Hexcel
HXL
$5.12B
| $298K | 0.01% |
+8,000
| New | +$298K |
|
1253
American Eagle Outfitters
AEO
$3.17B
| $297K | 0.01% |
37,366
+9,352
| +33% | +$74.3K |
|
1254
Franklin Resources
BEN
$12.9B
| $297K | 0.01% |
17,820
-141
| -0.8% | -$2.35K |
|
1255
Minerals Technologies
MTX
$2.01B
| $297K | 0.01% |
8,200
+2,052
| +33% | +$74.3K |
|
1256
OneSpan
OSPN
$598M
| $297K | 0.01% |
16,383
+5,344
| +48% | +$96.9K |
|
1257
StoneX
SNEX
$5.03B
| $297K | 0.01% |
18,441
+6,016
| +48% | +$96.9K |
|
|
AVTA
1258
DELISTED
Avantax, Inc. Common Stock
AVTA
| $297K | 0.01% |
24,625
+8,032
| +48% | +$96.9K |
|
1259
AAR Corp
AIR
$2.69B
| $294K | 0.01% |
16,539
+5,395
| +48% | +$95.9K |
|
|
HNGR
1260
DELISTED
Hanger Inc.
HNGR
| $293K | 0.01% |
18,786
+6,128
| +48% | +$95.6K |
|
1261
PetMed Express
PETS
$58.9M
| $292K | 0.01% |
+10,151
| New | +$292K |
|
|
UFS
1262
DELISTED
DOMTAR CORPORATION (New)
UFS
| $292K | 0.01% |
13,474
+3,372
| +33% | +$73.1K |
|
1263
Zions Bancorporation
ZION
$8.42B
| $291K | 0.01% |
10,891
-86
| -0.8% | -$2.3K |
|
1264
Mohawk Industries
MHK
$8.67B
| $290K | 0.01% |
3,798
-30
| -0.8% | -$2.29K |
|
1265
OFG Bancorp
OFG
$1.97B
| $289K | 0.01% |
25,834
+8,426
| +48% | +$94.3K |
|
1266
Owens & Minor
OMI
$416M
| $289K | 0.01% |
31,623
+10,315
| +48% | +$94.3K |
|
1267
Quanta Services
PWR
$56B
| $288K | 0.01% |
9,091
-72
| -0.8% | -$2.28K |
|
1268
Tenaris
TS
$18.2B
| $288K | 0.01% |
23,877
-90,732
| -79% | -$1.09M |
|
1269
Abercrombie & Fitch
ANF
$4.49B
| $287K | 0.01% |
31,575
+10,299
| +48% | +$93.6K |
|
|
RWT
1270
Redwood Trust
RWT
$814M
| $287K | 0.01% |
56,697
+18,493
| +48% | +$93.6K |
|
1271
Nu Skin
NUS
$570M
| $286K | 0.01% |
13,068
+3,271
| +33% | +$71.6K |
|
|
NXRT
1272
NexPoint Residential Trust
NXRT
$876M
| $286K | 0.01% |
+11,336
| New | +$286K |
|
|
ADAM
1273
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $285K | 0.01% |
45,957
+21,262
| +86% | +$132K |
|
|
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.01% |
22,732
-181
| -0.8% | -$2.27K |
|
1275
Robert Half
RHI
$3.66B
| $284K | 0.01% |
7,511
-60
| -0.8% | -$2.27K |
|