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 | |
|---|---|---|---|---|---|---|
1376
Ichor Holdings
ICHR
$579M
| $217K | ﹤0.01% |
11,318
+3,692
| +48% | +$70.8K |
|
|
PRSU
1377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $217K | ﹤0.01% |
10,227
+3,336
| +48% | +$70.8K |
|
1378
Invesco
IVZ
$9.81B
| $216K | ﹤0.01% |
23,779
-189
| -0.8% | -$1.72K |
|
1379
Murphy Oil
MUR
$3.56B
| $215K | ﹤0.01% |
35,141
+8,795
| +33% | +$53.8K |
|
1380
AC Immune
ACIU
$229M
| $214K | ﹤0.01% |
+31,000
| New | +$214K |
|
1381
DXC Technology
DXC
$2.65B
| $213K | ﹤0.01% |
16,355
-130
| -0.8% | -$1.69K |
|
|
DCOM
1382
DELISTED
Dime Community Bancshares
DCOM
| $213K | ﹤0.01% |
15,515
+5,061
| +48% | +$69.5K |
|
1383
Kelly Services Class A
KELYA
$489M
| $212K | ﹤0.01% |
16,697
+5,446
| +48% | +$69.1K |
|
1384
Ralph Lauren
RL
$18.9B
| $212K | ﹤0.01% |
3,177
-26
| -0.8% | -$1.74K |
|
|
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $212K | ﹤0.01% |
15,039
+4,905
| +48% | +$69.1K |
|
|
DLPH
1386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $211K | ﹤0.01% |
+26,229
| New | +$211K |
|
|
SVC
1387
Service Properties Trust
SVC
$481M
| $209K | ﹤0.01% |
38,716
+9,690
| +33% | +$52.3K |
|
1388
Anika Therapeutics
ANIK
$129M
| $208K | ﹤0.01% |
7,179
+2,342
| +48% | +$67.9K |
|
1389
E.W. Scripps
SSP
$261M
| $207K | ﹤0.01% |
27,418
+8,943
| +48% | +$67.5K |
|
1390
LeMaitre Vascular
LMAT
$2.21B
| $206K | ﹤0.01% |
+8,248
| New | +$206K |
|
1391
American Axle
AXL
$706M
| $204K | ﹤0.01% |
56,590
+18,458
| +48% | +$66.5K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$995M
| $203K | ﹤0.01% |
55,969
+14,008
| +33% | +$50.8K |
|
1393
Dave & Buster's
PLAY
$820M
| $203K | ﹤0.01% |
15,512
+5,060
| +48% | +$66.2K |
|
|
MTSC
1394
DELISTED
MTS Systems Corp
MTSC
| $202K | ﹤0.01% |
8,956
+2,921
| +48% | +$65.9K |
|
|
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
| $200K | ﹤0.01% |
47,599
+15,526
| +48% | +$65.2K |
|
1396
Community Health Systems
CYH
$409M
| $198K | ﹤0.01% |
59,291
+19,339
| +48% | +$64.6K |
|
1397
Unum
UNM
$12.6B
| $198K | ﹤0.01% |
13,178
-105
| -0.8% | -$1.58K |
|
1398
AngioDynamics
ANGO
$436M
| $197K | ﹤0.01% |
18,928
+6,174
| +48% | +$64.3K |
|
1399
Buckle
BKE
$3.03B
| $197K | ﹤0.01% |
14,364
+4,685
| +48% | +$64.3K |
|
|
TEN
1400
Tsakos Energy Navigation Ltd.
TEN
$669M
| $196K | ﹤0.01% |
12,018
| – | – |
|