COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1376
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | ﹤0.01% |
+8,895
| New | +$256K |
|
1377
Stewart Information Services
STC
$2.06B
| $255K | ﹤0.01% |
5,668
+648
| +13% | +$29.2K |
|
|
KEM
1378
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
13,694
+3,215
| +31% | +$59.6K |
|
1379
Fossil Group
FOSL
$165M
| $253K | ﹤0.01% |
10,847
+1,577
| +17% | +$36.8K |
|
|
TBI
1380
Trueblue
TBI
$174M
| $253K | ﹤0.01% |
9,699
+1,738
| +22% | +$45.3K |
|
1381
Perdoceo Education
PRDO
$2.18B
| $249K | ﹤0.01% |
16,645
+2,656
| +19% | +$39.7K |
|
1382
Wabash National
WNC
$470M
| $249K | ﹤0.01% |
13,657
+1,380
| +11% | +$25.2K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $249K | ﹤0.01% |
4,977
+568
| +13% | +$28.4K |
|
1384
Unisys
UIS
$277M
| $248K | ﹤0.01% |
+12,178
| New | +$248K |
|
|
AKRX
1385
DELISTED
Akorn, Inc.
AKRX
| $248K | ﹤0.01% |
19,116
-184,389
| -91% | -$2.39M |
|
|
NCI
1386
DELISTED
Navigant Consulting, Inc.
NCI
| $248K | ﹤0.01% |
10,744
+1,185
| +12% | +$27.4K |
|
1387
Innoviva
INVA
$1.29B
| $247K | ﹤0.01% |
16,236
+1,641
| +11% | +$25K |
|
|
BECN
1388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
6,830
-1,998
| -23% | -$72.3K |
|
1389
AdvanSix
ASIX
$569M
| $246K | ﹤0.01% |
7,241
+790
| +12% | +$26.8K |
|
1390
Owens & Minor
OMI
$416M
| $246K | ﹤0.01% |
14,877
+1,806
| +14% | +$29.9K |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | ﹤0.01% |
13,734
+1,582
| +13% | +$28.3K |
|
1392
Scansource
SCSC
$973M
| $244K | ﹤0.01% |
6,110
+701
| +13% | +$28K |
|
1393
SiriusPoint
SPNT
$2.21B
| $244K | ﹤0.01% |
18,789
+1,271
| +7% | +$16.5K |
|
1394
FormFactor
FORM
$2.28B
| $242K | ﹤0.01% |
17,633
+2,185
| +14% | +$30K |
|
1395
Shutterstock
SSTK
$724M
| $241K | ﹤0.01% |
+4,424
| New | +$241K |
|
1396
Tompkins Financial
TMP
$1.01B
| $240K | ﹤0.01% |
2,954
+335
| +13% | +$27.2K |
|
|
ATCO
1397
DELISTED
Atlas Corp.
ATCO
| $239K | ﹤0.01% |
28,696
| – | – |
|
1398
MGP Ingredients
MGPI
$605M
| $238K | ﹤0.01% |
3,017
+345
| +13% | +$27.2K |
|
1399
Surmodics
SRDX
$471M
| $238K | ﹤0.01% |
+3,188
| New | +$238K |
|
1400
Andersons Inc
ANDE
$1.4B
| $237K | ﹤0.01% |
+6,283
| New | +$237K |
|