COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.9M |
| 3 |
MPLX
MPLX
|
+$56.5M |
| 4 |
Kinder Morgan
KMI
|
+$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Par Pacific Holdings
PARR
$1.74B
| $285K | 0.01% |
12,457
+2,105
| +20% | +$48.2K |
|
|
FARO
1327
DELISTED
Faro Technologies
FARO
| $284K | 0.01% |
5,881
-54
| -0.9% | -$2.61K |
|
1328
Dycom Industries
DY
$7.5B
| $283K | 0.01% |
5,545
-3
| -0.1% | -$153 |
|
1329
Brinker International
EAT
$6.86B
| $282K | 0.01% |
6,603
-5
| -0.1% | -$214 |
|
1330
Marcus & Millichap
MMI
$1.26B
| $282K | 0.01% |
7,955
+600
| +8% | +$21.3K |
|
1331
Helmerich & Payne
HP
$2.05B
| $281K | 0.01% |
7,013
+525
| +8% | +$21K |
|
1332
O-I Glass
OI
$1.97B
| $281K | 0.01% |
27,371
+17
| +0.1% | +$175 |
|
|
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | 0.01% |
993
+72
| +8% | +$20.3K |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.01% |
5,927
-39
| -0.7% | -$1.84K |
|
|
RTEC
1335
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | ﹤0.01% |
10,554
-72
| -0.7% | -$1.9K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $278K | ﹤0.01% |
14,014
-156
| -1% | -$3.1K |
|
|
CHCT
1337
Community Healthcare Trust
CHCT
$444M
| $276K | ﹤0.01% |
6,188
+51
| +0.8% | +$2.28K |
|
1338
Central Pacific Financial
CPF
$826M
| $275K | ﹤0.01% |
9,686
-119
| -1% | -$3.38K |
|
1339
Werner Enterprises
WERN
$1.68B
| $275K | ﹤0.01% |
7,797
+161
| +2% | +$5.68K |
|
1340
World Acceptance Corp
WRLD
$911M
| $274K | ﹤0.01% |
2,147
-21
| -1% | -$2.68K |
|
1341
Marten Transport
MRTN
$954M
| $273K | ﹤0.01% |
19,736
-183
| -0.9% | -$2.53K |
|
1342
Oil States International
OIS
$342M
| $273K | ﹤0.01% |
20,523
-177
| -0.9% | -$2.35K |
|
1343
Kelly Services Class A
KELYA
$466M
| $272K | ﹤0.01% |
11,249
+568
| +5% | +$13.7K |
|
1344
Tactile Systems Technology
TCMD
$296M
| $272K | ﹤0.01% |
6,434
+567
| +10% | +$24K |
|
1345
NETSCOUT
NTCT
$1.81B
| $271K | ﹤0.01% |
11,754
-531
| -4% | -$12.2K |
|
1346
SiriusPoint
SPNT
$2.19B
| $271K | ﹤0.01% |
27,112
+1,599
| +6% | +$16K |
|
1347
Affiliated Managers Group
AMG
$6.63B
| $270K | ﹤0.01% |
3,245
+239
| +8% | +$19.9K |
|
1348
BJ's Restaurants
BJRI
$693M
| $270K | ﹤0.01% |
6,940
-161
| -2% | -$6.26K |
|
1349
Range Resources
RRC
$8.24B
| $270K | ﹤0.01% |
70,766
+34,033
| +93% | +$130K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
15,141
+551
| +4% | +$9.83K |
|