COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.45B
| $243K | ﹤0.01% |
8,330
+23
| +0.3% | +$671 |
|
1277
Minerals Technologies
MTX
$1.99B
| $243K | ﹤0.01% |
4,920
-41
| -0.8% | -$2.03K |
|
1278
Vishay Intertechnology
VSH
$2.08B
| $242K | ﹤0.01% |
18,754
-46
| -0.2% | -$594 |
|
1279
Stride
LRN
$7.08B
| $240K | ﹤0.01% |
+7,785
| New | +$240K |
|
1280
Itron
ITRI
$5.54B
| $238K | ﹤0.01% |
5,552
-74
| -1% | -$3.17K |
|
1281
Silicon Laboratories
SLAB
$4.43B
| $238K | ﹤0.01% |
5,578
+21
| +0.4% | +$896 |
|
1282
Cadence Bank
CADE
$7.07B
| $237K | ﹤0.01% |
11,891
-28
| -0.2% | -$558 |
|
1283
Colliers International
CIGI
$8.41B
| $236K | ﹤0.01% |
+10,387
| New | +$236K |
|
1284
HNI Corp
HNI
$2.12B
| $233K | ﹤0.01% |
6,443
-26
| -0.4% | -$940 |
|
1285
Mine Safety
MSA
$6.74B
| $231K | ﹤0.01% |
4,484
+44
| +1% | +$2.27K |
|
|
SVU
1286
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
3,983
-95
| -2% | -$5.46K |
|
1287
PotlatchDeltic
PCH
$3.26B
| $228K | ﹤0.01% |
5,753
-9
| -0.2% | -$357 |
|
|
RFMD
1288
DELISTED
RF MICRO DEVICES INC
RFMD
| $225K | ﹤0.01% |
39,930
-94
| -0.2% | -$530 |
|
1289
Methode Electronics
MEI
$247M
| $224K | ﹤0.01% |
8,000
-46,000
| -85% | -$1.29M |
|
1290
New York Times
NYT
$9.64B
| $224K | ﹤0.01% |
17,820
+447
| +3% | +$5.62K |
|
|
BGC
1291
DELISTED
General Cable Corporation
BGC
| $224K | ﹤0.01% |
7,063
-18
| -0.3% | -$571 |
|
|
BOBE
1292
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
+3,872
| New | +$222K |
|
1293
Nova
NVMI
$7.44B
| $221K | ﹤0.01% |
24,879
| – | – |
|
1294
Adtran
ADTN
$774M
| $220K | ﹤0.01% |
8,264
-171
| -2% | -$4.55K |
|
|
ALEX
1295
Alexander & Baldwin
ALEX
$1.39B
| $220K | ﹤0.01% |
6,116
-10
| -0.2% | -$360 |
|
1296
FTI Consulting
FCN
$5.43B
| $219K | ﹤0.01% |
+5,785
| New | +$219K |
|
|
MZTI
1297
The Marzetti Company Common Stock
MZTI
$5.06B
| $216K | ﹤0.01% |
2,754
-6
| -0.2% | -$471 |
|
1298
Greif
GEF
$3.57B
| $212K | ﹤0.01% |
4,322
-8
| -0.2% | -$392 |
|
1299
KB Home
KBH
$4.49B
| $212K | ﹤0.01% |
11,776
+118
| +1% | +$2.12K |
|
|
CNVR
1300
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $207K | ﹤0.01% |
9,913
-282
| -3% | -$5.89K |
|