COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hanesbrands
HBI
$2.27B
| $346K | 0.01% |
23,292
+124
| +0.5% | +$1.84K |
|
1277
Urban Outfitters
URBN
$6.35B
| $346K | 0.01% |
12,442
+23
| +0.2% | +$640 |
|
|
AHH
1278
Armada Hoffler Properties
AHH
$585M
| $345K | 0.01% |
18,790
+819
| +5% | +$15K |
|
1279
Terex
TEX
$3.47B
| $345K | 0.01% |
11,570
+37
| +0.3% | +$1.1K |
|
1280
Artivion
AORT
$2.05B
| $344K | 0.01% |
12,715
-3
| -0% | -$81 |
|
1281
Range Resources
RRC
$8.27B
| $343K | 0.01% |
70,748
-18
| -0% | -$87 |
|
|
GPMT
1282
Granite Point Mortgage Trust
GPMT
$143M
| $342K | 0.01% |
18,596
-9
| -0% | -$166 |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $340K | 0.01% |
82,575
-17
| -0% | -$70 |
|
1284
Mesa Laboratories
MLAB
$356M
| $339K | 0.01% |
1,361
+2
| +0.1% | +$498 |
|
|
BPFH
1285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | 0.01% |
28,221
-237
| -0.8% | -$2.85K |
|
1286
Macy's
M
$4.64B
| $338K | 0.01% |
19,899
+104
| +0.5% | +$1.77K |
|
|
TCO
1287
DELISTED
Taubman Centers Inc.
TCO
| $336K | 0.01% |
10,798
+21
| +0.2% | +$653 |
|
1288
Enanta Pharmaceuticals
ENTA
$189M
| $335K | 0.01% |
5,417
+10
| +0.2% | +$618 |
|
1289
Oil States International
OIS
$334M
| $335K | 0.01% |
20,512
-11
| -0.1% | -$180 |
|
1290
Standex International
SXI
$2.52B
| $335K | 0.01% |
4,225
| – | – |
|
1291
Heartland Express
HTLD
$666M
| $334K | 0.01% |
15,850
+1
| +0% | +$21 |
|
1292
Usana Health Sciences
USNA
$581M
| $334K | 0.01% |
4,256
-123
| -3% | -$9.65K |
|
1293
Ambac
AMBC
$422M
| $333K | 0.01% |
15,444
-6
| -0% | -$129 |
|
1294
Adtalem Global Education
ATGE
$4.83B
| $333K | 0.01% |
9,524
-146
| -2% | -$5.11K |
|
|
AFMD
1295
DELISTED
Affimed
AFMD
| $332K | 0.01% |
12,115
| – | – |
|
1296
CTS Corp
CTS
$1.25B
| $332K | 0.01% |
11,053
-28
| -0.3% | -$841 |
|
1297
IPG Photonics
IPGP
$3.56B
| $332K | 0.01% |
2,290
+6
| +0.3% | +$870 |
|
1298
Commault Systems
CVLT
$7.96B
| $331K | 0.01% |
7,418
+100
| +1% | +$4.46K |
|
1299
Encore Capital Group
ECPG
$1.02B
| $331K | 0.01% |
9,371
-4
| -0% | -$141 |
|
1300
Nabors Industries
NBR
$560M
| $330K | 0.01% |
2,292
-1
| -0% | -$144 |
|