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 | |
|---|---|---|---|---|---|---|
|
SIX
1351
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.01% |
18,493
+4,628
| +33% | +$58.1K |
|
|
ABTX
1352
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $232K | 0.01% |
9,633
+3,142
| +48% | +$75.7K |
|
1353
Pediatrix Medical
MD
$1.48B
| $231K | 0.01% |
19,832
+4,963
| +33% | +$57.8K |
|
1354
PC Connection
CNXN
$1.61B
| $229K | 0.01% |
+5,561
| New | +$229K |
|
1355
Fluor
FLR
$6.58B
| $228K | 0.01% |
32,978
+8,254
| +33% | +$57.1K |
|
1356
Tapestry
TPR
$21.9B
| $228K | 0.01% |
17,629
-140
| -0.8% | -$1.81K |
|
1357
Worthington Enterprises
WOR
$3.15B
| $228K | 0.01% |
14,084
+3,525
| +33% | +$57.1K |
|
1358
Central Pacific Financial
CPF
$829M
| $227K | 0.01% |
14,277
+4,657
| +48% | +$74K |
|
1359
Surmodics
SRDX
$470M
| $227K | 0.01% |
+6,817
| New | +$227K |
|
1360
ArcBest
ARCB
$1.63B
| $225K | 0.01% |
12,833
+4,186
| +48% | +$73.4K |
|
1361
Xerox
XRX
$468M
| $225K | 0.01% |
11,878
-95
| -0.8% | -$1.8K |
|
1362
Alaska Air
ALK
$7.18B
| $224K | 0.01% |
7,869
-63
| -0.8% | -$1.79K |
|
1363
Leggett & Platt
LEG
$1.32B
| $224K | 0.01% |
8,408
-67
| -0.8% | -$1.79K |
|
1364
SL Green Realty
SLG
$4.21B
| $224K | 0.01% |
5,380
-42
| -0.8% | -$1.75K |
|
|
INN
1365
Summit Hotel Properties
INN
$608M
| $223K | 0.01% |
52,911
+17,258
| +48% | +$72.7K |
|
1366
News Corp Class A
NWSA
$16.6B
| $223K | 0.01% |
24,824
-198
| -0.8% | -$1.78K |
|
1367
Pilgrim's Pride
PPC
$10.4B
| $223K | 0.01% |
12,330
+3,086
| +33% | +$55.8K |
|
1368
Terex
TEX
$3.36B
| $222K | 0.01% |
15,432
+3,862
| +33% | +$55.6K |
|
1369
Interface
TILE
$1.58B
| $222K | 0.01% |
29,392
+9,587
| +48% | +$72.4K |
|
1370
Caesars Entertainment
CZR
$5.28B
| $221K | 0.01% |
15,369
+3,847
| +33% | +$55.3K |
|
1371
RadNet
RDNT
$5.62B
| $221K | 0.01% |
20,993
+6,847
| +48% | +$72.1K |
|
1372
Sally Beauty Holdings
SBH
$1.45B
| $221K | 0.01% |
27,367
+6,849
| +33% | +$55.3K |
|
1373
Carpenter Technology
CRS
$12.2B
| $219K | 0.01% |
11,227
+2,810
| +33% | +$54.8K |
|
1374
MYR Group
MYRG
$2.71B
| $219K | 0.01% |
+8,376
| New | +$219K |
|
1375
Heidrick & Struggles
HSII
$1.04B
| $217K | ﹤0.01% |
9,645
+3,146
| +48% | +$70.8K |
|