COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$821M
| $273K | ﹤0.01% |
10,786
-27
| -0.2% | -$683 |
|
1352
SunCoke Energy
SXC
$639M
| $273K | ﹤0.01% |
30,786
+8,561
| +39% | +$75.9K |
|
1353
Chord Energy
CHRD
$5.88B
| $271K | ﹤0.01% |
47,668
+48
| +0.1% | +$273 |
|
|
FSP
1354
Franklin Street Properties
FSP
$171M
| $271K | ﹤0.01% |
36,726
-77
| -0.2% | -$568 |
|
1355
CorVel
CRVL
$4.49B
| $270K | ﹤0.01% |
9,315
-87
| -0.9% | -$2.52K |
|
1356
HNI Corp
HNI
$2.09B
| $270K | ﹤0.01% |
7,637
-25
| -0.3% | -$884 |
|
|
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | ﹤0.01% |
23,276
-943
| -4% | -$10.9K |
|
1358
M/I Homes
MHO
$4.04B
| $269K | ﹤0.01% |
9,442
-3
| -0% | -$85 |
|
1359
Middleby
MIDD
$7.03B
| $269K | ﹤0.01% |
1,980
-1,018
| -34% | -$138K |
|
1360
Tanger
SKT
$3.9B
| $269K | ﹤0.01% |
16,583
+33
| +0.2% | +$535 |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $269K | ﹤0.01% |
16,337
+119
| +0.7% | +$1.96K |
|
|
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
| $269K | ﹤0.01% |
5,406
-22
| -0.4% | -$1.1K |
|
1363
Enova International
ENVA
$2.93B
| $266K | ﹤0.01% |
11,551
+57
| +0.5% | +$1.31K |
|
1364
Pathward Financial
CASH
$1.75B
| $265K | ﹤0.01% |
+9,458
| New | +$265K |
|
1365
IMAX
IMAX
$1.65B
| $265K | ﹤0.01% |
13,100
| – | – |
|
1366
Pitney Bowes
PBI
$2.02B
| $265K | ﹤0.01% |
61,897
+28,734
| +87% | +$123K |
|
1367
Canadian Solar
CSIQ
$739M
| $264K | ﹤0.01% |
12,100
-18,768
| -61% | -$409K |
|
1368
Ambac
AMBC
$424M
| $263K | ﹤0.01% |
15,590
+28
| +0.2% | +$472 |
|
1369
Extreme Networks
EXTR
$2.92B
| $263K | ﹤0.01% |
40,672
+599
| +1% | +$3.87K |
|
1370
SiriusPoint
SPNT
$2.19B
| $263K | ﹤0.01% |
25,513
+124
| +0.5% | +$1.28K |
|
1371
Trustco Bank Corp NY
TRST
$738M
| $263K | ﹤0.01% |
6,632
-9
| -0.1% | -$357 |
|
1372
Addus HomeCare
ADUS
$2.08B
| $261K | ﹤0.01% |
3,477
+16
| +0.5% | +$1.2K |
|
1373
Brinker International
EAT
$6.93B
| $260K | ﹤0.01% |
6,608
+2
| +0% | +$79 |
|
1374
Edgewell Personal Care
EPC
$1.04B
| $257K | ﹤0.01% |
9,538
+4
| +0% | +$108 |
|
1375
Virtus Investment Partners
VRTS
$1.32B
| $257K | ﹤0.01% |
2,393
-13
| -0.5% | -$1.4K |
|