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 | |
|---|---|---|---|---|---|---|
1376
ProPetro Holding
PUMP
$484M
| $254K | ﹤0.01% |
27,930
-25,030
| -47% | -$228K |
|
|
CIR
1377
DELISTED
CIRCOR International, Inc
CIR
| $254K | ﹤0.01% |
6,751
-64
| -0.9% | -$2.41K |
|
1378
Garrett Motion
GTX
$2.66B
| $252K | ﹤0.01% |
25,310
-232
| -0.9% | -$2.31K |
|
|
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
413
-4
| -1% | -$2.41K |
|
1380
Andersons Inc
ANDE
$1.4B
| $248K | ﹤0.01% |
11,057
+2,041
| +23% | +$45.8K |
|
1381
Photronics
PLAB
$1.36B
| $248K | ﹤0.01% |
22,792
-177
| -0.8% | -$1.93K |
|
1382
Preferred Bank
PFBC
$1.18B
| $247K | ﹤0.01% |
4,723
-53
| -1% | -$2.77K |
|
1383
Kosmos Energy
KOS
$789M
| $246K | ﹤0.01% |
39,476
+16,497
| +72% | +$103K |
|
1384
E.W. Scripps
SSP
$264M
| $245K | ﹤0.01% |
18,473
-864
| -4% | -$11.5K |
|
1385
Virtus Investment Partners
VRTS
$1.33B
| $245K | ﹤0.01% |
2,214
-179
| -7% | -$19.8K |
|
|
AKS
1386
DELISTED
AK Steel Holding Corp.
AKS
| $244K | ﹤0.01% |
107,313
-1,032
| -1% | -$2.35K |
|
1387
AdvanSix
ASIX
$569M
| $243K | ﹤0.01% |
9,435
-279
| -3% | -$7.19K |
|
|
TVTY
1388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $243K | ﹤0.01% |
14,602
-1,735
| -11% | -$28.9K |
|
1389
CNX Resources
CNX
$4.18B
| $240K | ﹤0.01% |
33,024
-1,421
| -4% | -$10.3K |
|
1390
Under Armour
UAA
$2.19B
| $240K | ﹤0.01% |
12,056
-10,387
| -46% | -$207K |
|
1391
Universal Electronics
UEIC
$64M
| $240K | ﹤0.01% |
+4,708
| New | +$240K |
|
1392
Vanda Pharmaceuticals
VNDA
$269M
| $240K | ﹤0.01% |
18,070
-70
| -0.4% | -$930 |
|
|
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
| $240K | ﹤0.01% |
22,395
+1,355
| +6% | +$14.5K |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | ﹤0.01% |
10,139
-102
| -1% | -$2.41K |
|
1395
Enova International
ENVA
$2.96B
| $239K | ﹤0.01% |
11,532
-19
| -0.2% | -$394 |
|
1396
Innoviva
INVA
$1.29B
| $239K | ﹤0.01% |
22,673
-563
| -2% | -$5.94K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | ﹤0.01% |
24,957
-234
| -0.9% | -$2.24K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | ﹤0.01% |
22,497
-779
| -3% | -$8.28K |
|
|
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
32,547
+3,237
| +11% | +$23.8K |
|
1400
Astec Industries
ASTE
$1.08B
| $238K | ﹤0.01% |
7,644
-73
| -0.9% | -$2.27K |
|