COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$1.79B
| $308K | 0.01% |
32,452
+920
| +3% | +$8.73K |
|
1302
Capri Holdings
CPRI
$2.44B
| $307K | 0.01% |
8,861
-62
| -0.7% | -$2.15K |
|
1303
News Corp Class A
NWSA
$16.9B
| $305K | 0.01% |
22,633
+106
| +0.5% | +$1.43K |
|
1304
Universal Insurance Holdings
UVE
$704M
| $305K | 0.01% |
10,917
-103
| -0.9% | -$2.88K |
|
1305
Lindsay Corp
LNN
$1.52B
| $304K | 0.01% |
3,694
-8
| -0.2% | -$658 |
|
1306
Tenet Healthcare
THC
$17B
| $304K | 0.01% |
14,721
+70
| +0.5% | +$1.45K |
|
|
TBI
1307
Trueblue
TBI
$174M
| $303K | 0.01% |
13,752
-2
| -0% | -$44 |
|
|
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | 0.01% |
41,948
+307
| +0.7% | +$2.22K |
|
1309
Ceragon Networks
CRNT
$182M
| $302K | 0.01% |
103,040
| – | – |
|
|
CLDT
1310
Chatham Lodging
CLDT
$359M
| $301K | 0.01% |
15,951
-28
| -0.2% | -$528 |
|
|
SWN
1311
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.01% |
95,361
-4
| -0% | -$13 |
|
|
MCRN
1312
DELISTED
Milacron Holdings Corp.
MCRN
| $301K | 0.01% |
21,819
+465
| +2% | +$6.42K |
|
1313
Mercury Insurance
MCY
$4.29B
| $299K | 0.01% |
4,780
+3
| +0.1% | +$188 |
|
|
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
| $299K | 0.01% |
11,647
+54
| +0.5% | +$1.39K |
|
1315
Mesa Laboratories
MLAB
$356M
| $298K | 0.01% |
+1,219
| New | +$298K |
|
1316
Encore Capital Group
ECPG
$1.02B
| $298K | 0.01% |
8,803
+5
| +0.1% | +$169 |
|
|
AHH
1317
Armada Hoffler Properties
AHH
$587M
| $297K | 0.01% |
17,953
+678
| +4% | +$11.2K |
|
1318
Leggett & Platt
LEG
$1.38B
| $296K | 0.01% |
7,706
+43
| +0.6% | +$1.65K |
|
1319
E.W. Scripps
SSP
$264M
| $296K | 0.01% |
19,337
-6
| -0% | -$92 |
|
|
LMNX
1320
DELISTED
Luminex Corp
LMNX
| $296K | 0.01% |
14,326
+66
| +0.5% | +$1.36K |
|
|
ESV
1321
DELISTED
Ensco Rowan plc
ESV
| $296K | 0.01% |
34,688
+15,430
| +80% | +$132K |
|
|
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $295K | 0.01% |
29,464
+218
| +0.7% | +$2.18K |
|
1323
Central Pacific Financial
CPF
$835M
| $294K | 0.01% |
9,805
-99
| -1% | -$2.97K |
|
1324
Heartland Express
HTLD
$668M
| $294K | 0.01% |
16,285
-24
| -0.1% | -$433 |
|
|
CPE
1325
DELISTED
Callon Petroleum Company
CPE
| $294K | 0.01% |
4,462
+16
| +0.4% | +$1.05K |
|