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 | |
|---|---|---|---|---|---|---|
1301
Comerica
CMA
$8.88B
| $270K | 0.01% |
9,210
-73
| -0.8% | -$2.14K |
|
1302
Orthofix Medical
OFIX
$577M
| $269K | 0.01% |
9,587
+3,127
| +48% | +$87.7K |
|
1303
Universal Electronics
UEIC
$63.6M
| $269K | 0.01% |
7,008
+2,286
| +48% | +$87.7K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.01% |
38,199
+9,561
| +33% | +$67.3K |
|
1305
St. Joe Company
JOE
$2.94B
| $266K | 0.01% |
15,843
+5,167
| +48% | +$86.8K |
|
1306
Dana Inc
DAN
$2.7B
| $264K | 0.01% |
33,861
+8,475
| +33% | +$66.1K |
|
1307
Trustco Bank Corp NY
TRST
$738M
| $264K | 0.01% |
9,752
+3,181
| +48% | +$86.1K |
|
1308
SpartanNash
SPTN
$904M
| $262K | 0.01% |
18,287
+5,965
| +48% | +$85.5K |
|
1309
Texas Capital Bancshares
TCBI
$3.96B
| $262K | 0.01% |
11,839
+2,963
| +33% | +$65.6K |
|
|
ARR
1310
Armour Residential REIT
ARR
$1.76B
| $261K | 0.01% |
5,926
+1,933
| +48% | +$85.1K |
|
1311
Kimco Realty
KIM
$15.1B
| $261K | 0.01% |
26,976
-214
| -0.8% | -$2.07K |
|
1312
Mercury Insurance
MCY
$4.32B
| $260K | 0.01% |
6,381
+1,597
| +33% | +$65.1K |
|
1313
O-I Glass
OI
$1.99B
| $260K | 0.01% |
36,614
+9,163
| +33% | +$65.1K |
|
1314
Cohu
COHU
$963M
| $257K | 0.01% |
20,762
+6,772
| +48% | +$83.8K |
|
1315
Deluxe
DLX
$864M
| $257K | 0.01% |
9,905
+2,479
| +33% | +$64.3K |
|
1316
Amphastar Pharmaceuticals
AMPH
$1.36B
| $256K | 0.01% |
17,240
+5,624
| +48% | +$83.5K |
|
1317
Cinemark Holdings
CNK
$3.11B
| $256K | 0.01% |
25,080
+6,277
| +33% | +$64.1K |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | 0.01% |
29,094
+9,489
| +48% | +$83.5K |
|
1319
HNI Corp
HNI
$2.09B
| $254K | 0.01% |
10,075
+2,522
| +33% | +$63.6K |
|
|
NXGN
1320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.01% |
24,362
+7,946
| +48% | +$82.8K |
|
1321
AMC Networks
AMCX
$336M
| $252K | 0.01% |
10,369
+2,595
| +33% | +$63.1K |
|
1322
Lantheus
LNTH
$3.74B
| $252K | 0.01% |
19,747
+6,441
| +48% | +$82.2K |
|
1323
IPG Photonics
IPGP
$3.46B
| $251K | 0.01% |
2,272
-18
| -0.8% | -$1.99K |
|
1324
National Beverage
FIZZ
$3.68B
| $250K | 0.01% |
11,714
+3,822
| +48% | +$81.6K |
|
|
TBI
1325
Trueblue
TBI
$165M
| $250K | 0.01% |
19,599
+6,392
| +48% | +$81.5K |
|