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 | |
|---|---|---|---|---|---|---|
|
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
31,393
+1,929
| +7% | +$16.6K |
|
1352
Guess, Inc.
GES
$880M
| $268K | ﹤0.01% |
14,465
-2,718
| -16% | -$50.4K |
|
1353
HNI Corp
HNI
$2.09B
| $268K | ﹤0.01% |
7,549
-88
| -1% | -$3.12K |
|
1354
Trustco Bank Corp NY
TRST
$738M
| $268K | ﹤0.01% |
6,574
-58
| -0.9% | -$2.36K |
|
1355
Wabash National
WNC
$463M
| $268K | ﹤0.01% |
18,471
-512
| -3% | -$7.43K |
|
|
MIK
1356
DELISTED
Michaels Stores, Inc
MIK
| $268K | ﹤0.01% |
27,387
+11,500
| +72% | +$113K |
|
1357
Mercury Insurance
MCY
$4.32B
| $267K | ﹤0.01% |
4,776
-4
| -0.1% | -$224 |
|
1358
Comtech Telecommunications
CMTL
$67.9M
| $266K | ﹤0.01% |
8,187
-80
| -1% | -$2.6K |
|
1359
Pitney Bowes
PBI
$2.02B
| $265K | ﹤0.01% |
57,967
-3,930
| -6% | -$18K |
|
1360
ArcBest
ARCB
$1.63B
| $264K | ﹤0.01% |
8,656
-82
| -0.9% | -$2.5K |
|
|
LX
1361
LexinFintech Holdings
LX
$1.01B
| $264K | ﹤0.01% |
+26,286
| New | +$264K |
|
|
UNIT
1362
Uniti Group
UNIT
$1.76B
| $264K | ﹤0.01% |
34,006
+1,554
| +5% | +$12.1K |
|
|
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
| $263K | ﹤0.01% |
+16,550
| New | +$263K |
|
1364
Scansource
SCSC
$946M
| $262K | ﹤0.01% |
8,561
-242
| -3% | -$7.41K |
|
|
WPG
1365
DELISTED
Washington Prime Group Inc.
WPG
| $262K | ﹤0.01% |
7,032
-65
| -0.9% | -$2.42K |
|
1366
Onto Innovation
ONTO
$5.11B
| $261K | ﹤0.01% |
8,000
-403
| -5% | -$13.1K |
|
|
SAFE
1367
Safehold
SAFE
$1.17B
| $261K | ﹤0.01% |
4,115
-437
| -10% | -$27.7K |
|
1368
Triumph Financial, Inc.
TFIN
$1.48B
| $261K | ﹤0.01% |
8,178
-236
| -3% | -$7.53K |
|
1369
TripAdvisor
TRIP
$2.06B
| $260K | ﹤0.01% |
6,728
+651
| +11% | +$25.2K |
|
1370
Anywhere Real Estate
HOUS
$686M
| $259K | ﹤0.01% |
38,777
-340
| -0.9% | -$2.27K |
|
|
MDP
1371
DELISTED
Meredith Corporation
MDP
| $259K | ﹤0.01% |
7,055
-6
| -0.1% | -$220 |
|
1372
Sonic Automotive
SAH
$2.84B
| $258K | ﹤0.01% |
+8,228
| New | +$258K |
|
1373
Anika Therapeutics
ANIK
$126M
| $257K | ﹤0.01% |
+4,675
| New | +$257K |
|
|
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | ﹤0.01% |
16,411
+21
| +0.1% | +$329 |
|
1375
Tanger
SKT
$3.9B
| $255K | ﹤0.01% |
16,470
-113
| -0.7% | -$1.75K |
|