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 | |
|---|---|---|---|---|---|---|
1276
Ambac
AMBC
$424M
| $283K | 0.01% |
22,919
+7,475
| +48% | +$92.3K |
|
1277
AerCap
AER
$21.6B
| $282K | 0.01% |
12,394
-800
| -6% | -$18.2K |
|
1278
Ligand Pharmaceuticals
LGND
$3.22B
| $282K | 0.01% |
6,224
+1,258
| +25% | +$57K |
|
1279
Virtus Investment Partners
VRTS
$1.32B
| $280K | 0.01% |
3,685
+1,493
| +68% | +$113K |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $279K | 0.01% |
19,630
+6,403
| +48% | +$91K |
|
1281
Apogee Enterprises
APOG
$895M
| $278K | 0.01% |
13,360
+4,358
| +48% | +$90.7K |
|
1282
Harmonic Inc
HLIT
$1.13B
| $278K | 0.01% |
48,246
+17,618
| +58% | +$102K |
|
1283
Vanda Pharmaceuticals
VNDA
$266M
| $278K | 0.01% |
26,835
+8,753
| +48% | +$90.7K |
|
1284
Melco Resorts & Entertainment
MLCO
$3.77B
| $277K | 0.01% |
22,310
+100
| +0.5% | +$1.24K |
|
1285
Papa John's
PZZA
$1.6B
| $277K | 0.01% |
5,186
+1,298
| +33% | +$69.3K |
|
|
X
1286
DELISTED
US Steel
X
| $277K | 0.01% |
43,944
+13,111
| +43% | +$82.6K |
|
|
AEGN
1287
DELISTED
Aegion Corp
AEGN
| $277K | 0.01% |
15,476
+5,048
| +48% | +$90.4K |
|
1288
CEVA Inc
CEVA
$546M
| $276K | 0.01% |
11,065
+3,609
| +48% | +$90K |
|
1289
Invesco Mortgage Capital
IVR
$521M
| $276K | 0.01% |
8,090
+3,249
| +67% | +$111K |
|
1290
Enviri
NVRI
$943M
| $276K | 0.01% |
39,550
+12,900
| +48% | +$90K |
|
1291
Ultra Clean Holdings
UCTT
$1.11B
| $276K | 0.01% |
20,027
+6,532
| +48% | +$90K |
|
1292
Universal Insurance Holdings
UVE
$703M
| $275K | 0.01% |
15,373
+5,015
| +48% | +$89.7K |
|
1293
Sleep Number
SNBR
$221M
| $274K | 0.01% |
14,302
+4,665
| +48% | +$89.4K |
|
|
MCHB
1294
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $273K | 0.01% |
12,282
+4,006
| +48% | +$89K |
|
|
FLIR
1295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.01% |
8,571
-68
| -0.8% | -$2.17K |
|
1296
Boyd Gaming
BYD
$6.84B
| $272K | 0.01% |
18,830
+4,713
| +33% | +$68.1K |
|
1297
Scansource
SCSC
$946M
| $272K | 0.01% |
12,712
+4,146
| +48% | +$88.7K |
|
|
MAGN
1298
Magnera Corporation
MAGN
$417M
| $272K | 0.01% |
1,710
+558
| +48% | +$88.8K |
|
1299
Griffon
GFF
$3.67B
| $271K | 0.01% |
21,430
+6,990
| +48% | +$88.4K |
|
1300
Yelp
YELP
$2B
| $271K | 0.01% |
15,029
+3,761
| +33% | +$67.8K |
|