COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Enbridge
ENB
|
$41.3M |
| 2 |
TC Energy
TRP
|
$30.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$13.3B
| $333K | 0.01% |
15,860
-1,960
| -11% | -$41.2K |
|
1327
ATN International
ATNI
$243M
| $331K | 0.01% |
5,470
-3
| -0.1% | -$182 |
|
1328
Ambac
AMBC
$414M
| $330K | 0.01% |
23,044
+125
| +0.5% | +$1.79K |
|
1329
Abercrombie & Fitch
ANF
$4.35B
| $330K | 0.01% |
31,007
-568
| -2% | -$6.05K |
|
|
FINV
1330
FinVolution Group
FINV
$2.04B
| $330K | 0.01% |
182,406
+90,201
| +98% | +$163K |
|
1331
Rush Enterprises Class A
RUSHA
$4.44B
| $329K | 0.01% |
+17,858
| New | +$329K |
|
1332
Texas Capital Bancshares
TCBI
$3.95B
| $329K | 0.01% |
10,668
-1,171
| -10% | -$36.1K |
|
1333
Trustmark
TRMK
$2.42B
| $329K | 0.01% |
13,417
-1,701
| -11% | -$41.7K |
|
1334
Universal Electronics
UEIC
$63.5M
| $328K | 0.01% |
7,004
-4
| -0.1% | -$187 |
|
1335
Inogen
INGN
$213M
| $327K | 0.01% |
9,212
+26
| +0.3% | +$923 |
|
1336
IPG Photonics
IPGP
$3.42B
| $326K | 0.01% |
2,032
-240
| -11% | -$38.5K |
|
1337
Patterson-UTI
PTEN
$2.13B
| $326K | 0.01% |
93,882
+48,114
| +105% | +$167K |
|
1338
CTS Corp
CTS
$1.24B
| $325K | 0.01% |
16,239
-164
| -1% | -$3.28K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | 0.01% |
23,130
-312
| -1% | -$4.38K |
|
|
AIV
1340
Aimco
AIV
$1.1B
| $320K | 0.01% |
63,898
-7,507
| -11% | -$37.6K |
|
1341
Yelp
YELP
$1.99B
| $320K | 0.01% |
13,840
-1,189
| -8% | -$27.5K |
|
|
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
| $320K | 0.01% |
16,662
-1,831
| -10% | -$35.2K |
|
1343
Oceaneering
OII
$2.37B
| $319K | 0.01% |
49,969
+195
| +0.4% | +$1.25K |
|
1344
Zions Bancorporation
ZION
$8.48B
| $319K | 0.01% |
9,370
-1,521
| -14% | -$51.8K |
|
1345
Kimco Realty
KIM
$15.2B
| $318K | 0.01% |
24,732
-2,244
| -8% | -$28.9K |
|
1346
Dave & Buster's
PLAY
$838M
| $318K | 0.01% |
23,853
+8,341
| +54% | +$111K |
|
|
INN
1347
Summit Hotel Properties
INN
$594M
| $315K | 0.01% |
53,158
+247
| +0.5% | +$1.46K |
|
|
HNGR
1348
DELISTED
Hanger Inc.
HNGR
| $315K | 0.01% |
19,024
+238
| +1% | +$3.94K |
|
1349
CorVel
CRVL
$4.47B
| $314K | 0.01% |
13,296
-225
| -2% | -$5.31K |
|
1350
Boot Barn
BOOT
$5.5B
| $313K | 0.01% |
14,502
+131
| +0.9% | +$2.83K |
|