COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$1.41B
| $279K | ﹤0.01% |
11,052
-5
| -0% | -$126 |
|
1377
Shutterstock
SSTK
$722M
| $278K | ﹤0.01% |
6,491
+26
| +0.4% | +$1.11K |
|
1378
Brinker International
EAT
$7.03B
| $277K | ﹤0.01% |
6,592
-11
| -0.2% | -$462 |
|
1379
Preferred Bank
PFBC
$1.18B
| $277K | ﹤0.01% |
4,613
-110
| -2% | -$6.61K |
|
|
CHCT
1380
Community Healthcare Trust
CHCT
$442M
| $276K | ﹤0.01% |
6,430
+242
| +4% | +$10.4K |
|
1381
Enova International
ENVA
$3.03B
| $275K | ﹤0.01% |
11,449
-83
| -0.7% | -$1.99K |
|
1382
Worthington Enterprises
WOR
$3.23B
| $275K | ﹤0.01% |
10,559
-25
| -0.2% | -$651 |
|
|
DBD
1383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | ﹤0.01% |
26,035
+4
| +0% | +$42 |
|
|
MAGN
1384
Magnera Corporation
MAGN
$428M
| $274K | ﹤0.01% |
1,152
| – | – |
|
1385
Lantheus
LNTH
$3.68B
| $273K | ﹤0.01% |
13,306
+51
| +0.4% | +$1.05K |
|
1386
John B. Sanfilippo & Son
JBSS
$753M
| $272K | ﹤0.01% |
2,981
-1
| -0% | -$91 |
|
|
KRA
1387
DELISTED
Kraton Corporation
KRA
| $272K | ﹤0.01% |
10,748
-7
| -0.1% | -$177 |
|
1388
Bath & Body Works
BBWI
$6.35B
| $271K | ﹤0.01% |
18,499
+96
| +0.5% | +$1.41K |
|
1389
StoneX
SNEX
$5.33B
| $270K | ﹤0.01% |
12,425
-6
| -0% | -$130 |
|
1390
Wabash National
WNC
$471M
| $269K | ﹤0.01% |
18,339
-132
| -0.7% | -$1.94K |
|
1391
IMAX
IMAX
$1.58B
| $268K | ﹤0.01% |
13,100
| – | – |
|
1392
Koppers
KOP
$568M
| $268K | ﹤0.01% |
7,017
+2
| +0% | +$76 |
|
1393
Canadian Solar
CSIQ
$733M
| $267K | ﹤0.01% |
12,100
| – | – |
|
1394
Virtus Investment Partners
VRTS
$1.31B
| $267K | ﹤0.01% |
2,192
-22
| -1% | -$2.68K |
|
1395
Gannett
GCI
$606M
| $266K | ﹤0.01% |
41,659
+21,144
| +103% | +$135K |
|
1396
Axcelis
ACLS
$2.52B
| $265K | ﹤0.01% |
10,991
+24
| +0.2% | +$579 |
|
1397
CorVel
CRVL
$4.38B
| $265K | ﹤0.01% |
9,111
-99
| -1% | -$2.88K |
|
|
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $264K | ﹤0.01% |
16,416
+5
| +0% | +$80 |
|
1399
Buckle
BKE
$3.09B
| $262K | ﹤0.01% |
+9,679
| New | +$262K |
|
1400
Dycom Industries
DY
$7.09B
| $262K | ﹤0.01% |
5,560
+15
| +0.3% | +$707 |
|