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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$11.5B
| $257K | ﹤0.01% |
7,829
-461
| -6% | -$15.1K |
|
|
AKS
1377
DELISTED
AK Steel Holding Corp.
AKS
| $257K | ﹤0.01% |
108,345
-215
| -0.2% | -$510 |
|
1378
Cooper-Standard Automotive
CPS
$688M
| $256K | ﹤0.01% |
5,581
+16
| +0.3% | +$734 |
|
1379
Range Resources
RRC
$8.11B
| $256K | ﹤0.01% |
36,733
+154
| +0.4% | +$1.07K |
|
1380
Vanda Pharmaceuticals
VNDA
$269M
| $256K | ﹤0.01% |
18,140
+72
| +0.4% | +$1.02K |
|
1381
Amphastar Pharmaceuticals
AMPH
$1.36B
| $255K | ﹤0.01% |
12,089
+223
| +2% | +$4.7K |
|
|
MAGN
1382
Magnera Corporation
MAGN
$420M
| $255K | ﹤0.01% |
1,161
-1
| -0.1% | -$220 |
|
1383
Northfield Bancorp
NFBK
$497M
| $253K | ﹤0.01% |
16,196
-33
| -0.2% | -$515 |
|
1384
CNX Resources
CNX
$4.1B
| $252K | ﹤0.01% |
34,445
-496
| -1% | -$3.63K |
|
|
CNR
1385
Core Natural Resources, Inc.
CNR
$3.76B
| $252K | ﹤0.01% |
9,456
+39
| +0.4% | +$1.04K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $252K | ﹤0.01% |
5,575
-80
| -1% | -$3.62K |
|
1387
AngioDynamics
ANGO
$443M
| $251K | ﹤0.01% |
12,746
| – | – |
|
1388
Astec Industries
ASTE
$1.08B
| $251K | ﹤0.01% |
7,717
-107
| -1% | -$3.48K |
|
1389
Genesco
GCO
$356M
| $251K | ﹤0.01% |
5,940
-990
| -14% | -$41.8K |
|
1390
Shutterstock
SSTK
$724M
| $251K | ﹤0.01% |
6,392
+11
| +0.2% | +$432 |
|
1391
Adtran
ADTN
$817M
| $250K | ﹤0.01% |
16,374
-24
| -0.1% | -$366 |
|
1392
WisdomTree
WT
$2B
| $249K | ﹤0.01% |
40,359
-110
| -0.3% | -$679 |
|
|
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
| $248K | ﹤0.01% |
21,040
-46
| -0.2% | -$542 |
|
1394
Andersons Inc
ANDE
$1.4B
| $246K | ﹤0.01% |
9,016
-19
| -0.2% | -$518 |
|
1395
ArcBest
ARCB
$1.71B
| $246K | ﹤0.01% |
8,738
-38
| -0.4% | -$1.07K |
|
1396
Marcus Corp
MCS
$498M
| $246K | ﹤0.01% |
7,469
+77
| +1% | +$2.54K |
|
|
CMO
1397
DELISTED
Capstead Mortgage Corp.
CMO
| $245K | ﹤0.01% |
29,310
-50
| -0.2% | -$418 |
|
1398
Triumph Financial, Inc.
TFIN
$1.52B
| $244K | ﹤0.01% |
8,414
-17
| -0.2% | -$493 |
|
|
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | ﹤0.01% |
49,654
-1,250
| -2% | -$6.14K |
|
|
WPG
1400
DELISTED
Washington Prime Group Inc.
WPG
| $244K | ﹤0.01% |
7,097
+1
| +0% | +$34 |
|