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 | |
|---|---|---|---|---|---|---|
|
NBLX
1326
DELISTED
Noble Midstream Partners LP
NBLX
| $250K | 0.01% |
71,519
-206,467
| -74% | -$722K |
|
1327
Phibro Animal Health
PAHC
$1.62B
| $247K | 0.01% |
+10,207
| New | +$247K |
|
1328
CorVel
CRVL
$4.5B
| $246K | 0.01% |
13,521
+4,410
| +48% | +$80.2K |
|
1329
Enova International
ENVA
$2.93B
| $246K | 0.01% |
16,991
+5,542
| +48% | +$80.2K |
|
1330
United Natural Foods
UNFI
$1.72B
| $246K | 0.01% |
26,826
+8,750
| +48% | +$80.2K |
|
|
HA
1331
DELISTED
Hawaiian Holdings, Inc.
HA
| $245K | 0.01% |
23,442
+7,646
| +48% | +$79.9K |
|
1332
Northfield Bancorp
NFBK
$492M
| $244K | 0.01% |
21,772
+7,101
| +48% | +$79.6K |
|
1333
Sealed Air
SEE
$4.97B
| $244K | 0.01% |
9,872
-78
| -0.8% | -$1.93K |
|
|
RPT
1334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $244K | 0.01% |
40,439
+13,190
| +48% | +$79.6K |
|
1335
Dine Brands
DIN
$367M
| $242K | 0.01% |
8,449
+2,756
| +48% | +$78.9K |
|
1336
NOV
NOV
$4.94B
| $242K | 0.01% |
24,650
-196
| -0.8% | -$1.92K |
|
1337
Range Resources
RRC
$8.13B
| $239K | 0.01% |
104,995
+34,247
| +48% | +$78K |
|
1338
Urban Edge Properties
UE
$2.65B
| $239K | 0.01% |
27,093
+6,781
| +33% | +$59.8K |
|
1339
TechTarget
TTGT
$402M
| $238K | 0.01% |
11,547
+3,766
| +48% | +$77.6K |
|
|
CKH
1340
DELISTED
Seacor Holdings Inc.
CKH
| $238K | 0.01% |
8,833
+2,881
| +48% | +$77.6K |
|
1341
Fox Class B
FOX
$23.8B
| $237K | 0.01% |
10,373
-83
| -0.8% | -$1.9K |
|
1342
Urban Outfitters
URBN
$6.44B
| $236K | 0.01% |
16,596
+4,154
| +33% | +$59.1K |
|
1343
Veeco
VECO
$1.51B
| $235K | 0.01% |
24,604
+8,025
| +48% | +$76.6K |
|
|
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $235K | 0.01% |
+13,733
| New | +$235K |
|
1345
CNX Resources
CNX
$4.12B
| $234K | 0.01% |
43,897
+10,986
| +33% | +$58.6K |
|
1346
M/I Homes
MHO
$4.03B
| $234K | 0.01% |
14,160
+4,619
| +48% | +$76.3K |
|
1347
Tanger
SKT
$3.89B
| $234K | 0.01% |
46,737
+30,352
| +185% | +$152K |
|
|
EGRX
1348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $234K | 0.01% |
5,090
+1,660
| +48% | +$76.3K |
|
1349
HF Sinclair
DINO
$9.73B
| $233K | 0.01% |
9,486
-76
| -0.8% | -$1.87K |
|
1350
Preferred Bank
PFBC
$1.17B
| $232K | 0.01% |
6,846
+2,233
| +48% | +$75.7K |
|