COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dillards
DDS
$9.03B
| $298K | ﹤0.01% |
3,909
-1,442
| -27% | -$110K |
|
1327
Vital Energy
VTLE
$609M
| $298K | ﹤0.01% |
+1,825
| New | +$298K |
|
1328
MaxLinear
MXL
$1.38B
| $296K | ﹤0.01% |
14,905
+1,792
| +14% | +$35.6K |
|
|
PMT
1329
PennyMac Mortgage Investment
PMT
$1.09B
| $295K | ﹤0.01% |
14,551
+1,672
| +13% | +$33.9K |
|
1330
American Woodmark
AMWD
$991M
| $293K | ﹤0.01% |
3,738
+739
| +25% | +$57.9K |
|
1331
Group 1 Automotive
GPI
$6.17B
| $293K | ﹤0.01% |
4,516
+355
| +9% | +$23K |
|
1332
Materion
MTRN
$2.34B
| $292K | ﹤0.01% |
4,831
+560
| +13% | +$33.8K |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $290K | ﹤0.01% |
9,507
+1,087
| +13% | +$33.2K |
|
1334
Sturm, Ruger & Co
RGR
$576M
| $288K | ﹤0.01% |
4,168
+478
| +13% | +$33K |
|
1335
Vanda Pharmaceuticals
VNDA
$269M
| $287K | ﹤0.01% |
+12,504
| New | +$287K |
|
|
PRSU
1336
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $287K | ﹤0.01% |
4,852
+520
| +12% | +$30.8K |
|
1337
AMERISAFE
AMSF
$870M
| $285K | ﹤0.01% |
4,600
+526
| +13% | +$32.6K |
|
|
NTUS
1338
DELISTED
Natus Medical Inc
NTUS
| $285K | ﹤0.01% |
7,983
+904
| +13% | +$32.3K |
|
1339
Artivion
AORT
$2.05B
| $284K | ﹤0.01% |
+8,077
| New | +$284K |
|
1340
City Holding Co
CHCO
$1.87B
| $283K | ﹤0.01% |
3,690
+425
| +13% | +$32.6K |
|
1341
Greif
GEF
$3.56B
| $283K | ﹤0.01% |
5,270
-1,727
| -25% | -$92.7K |
|
1342
Light & Wonder
LNW
$7.51B
| $283K | ﹤0.01% |
11,145
-3,305
| -23% | -$83.9K |
|
1343
Tactile Systems Technology
TCMD
$300M
| $283K | ﹤0.01% |
+3,982
| New | +$283K |
|
|
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $282K | ﹤0.01% |
8,912
-802
| -8% | -$25.4K |
|
1345
Mativ Holdings
MATV
$680M
| $281K | ﹤0.01% |
7,343
+838
| +13% | +$32.1K |
|
1346
Rambus
RMBS
$7.88B
| $280K | ﹤0.01% |
25,626
+2,890
| +13% | +$31.6K |
|
1347
Apogee Enterprises
APOG
$927M
| $279K | ﹤0.01% |
6,749
+780
| +13% | +$32.2K |
|
|
DEA
1348
Easterly Government Properties
DEA
$1.06B
| $279K | ﹤0.01% |
5,766
+969
| +20% | +$46.9K |
|
1349
Astec Industries
ASTE
$1.08B
| $278K | ﹤0.01% |
5,513
+1,460
| +36% | +$73.6K |
|
1350
Heritage Financial
HFWA
$850M
| $278K | ﹤0.01% |
7,922
+1,876
| +31% | +$65.8K |
|