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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$883M
| $237K | ﹤0.01% |
4,819
+539
| +13% | +$26.5K |
|
1402
WisdomTree
WT
$1.97B
| $236K | ﹤0.01% |
27,774
+3,161
| +13% | +$26.9K |
|
1403
Enova International
ENVA
$3B
| $235K | ﹤0.01% |
8,154
+988
| +14% | +$28.5K |
|
|
EGOV
1404
DELISTED
NIC Inc
EGOV
| $235K | ﹤0.01% |
15,890
+1,820
| +13% | +$26.9K |
|
1405
Papa John's
PZZA
$1.56B
| $234K | ﹤0.01% |
4,561
-1,782
| -28% | -$91.4K |
|
|
PBCT
1406
DELISTED
People's United Financial Inc
PBCT
| $233K | ﹤0.01% |
13,626
-7,790
| -36% | -$133K |
|
|
MTSC
1407
DELISTED
MTS Systems Corp
MTSC
| $233K | ﹤0.01% |
+4,264
| New | +$233K |
|
1408
National Bank Holdings
NBHC
$1.49B
| $232K | ﹤0.01% |
6,163
+415
| +7% | +$15.6K |
|
|
AVP
1409
DELISTED
Avon Products, Inc.
AVP
| $232K | ﹤0.01% |
105,601
+12,172
| +13% | +$26.7K |
|
|
AIMC
1410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $231K | ﹤0.01% |
5,583
-4,573
| -45% | -$189K |
|
|
PCOM
1411
DELISTED
Points.com Inc. Common Shares
PCOM
| $230K | ﹤0.01% |
+16,400
| New | +$230K |
|
|
CLDT
1412
Chatham Lodging
CLDT
$365M
| $229K | ﹤0.01% |
10,953
+1,250
| +13% | +$26.1K |
|
|
GTY
1413
Getty Realty Corp
GTY
$1.62B
| $229K | ﹤0.01% |
+8,003
| New | +$229K |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $228K | ﹤0.01% |
+11,345
| New | +$228K |
|
1415
Winnebago Industries
WGO
$1.03B
| $227K | ﹤0.01% |
6,849
+755
| +12% | +$25K |
|
1416
OraSure Technologies
OSUR
$233M
| $226K | ﹤0.01% |
14,604
+1,687
| +13% | +$26.1K |
|
1417
E.W. Scripps
SSP
$261M
| $226K | ﹤0.01% |
13,709
+2,052
| +18% | +$33.8K |
|
|
ARR
1418
Armour Residential REIT
ARR
$1.78B
| $225K | ﹤0.01% |
2,002
+229
| +13% | +$25.7K |
|
1419
Rayonier Advanced Materials
RYAM
$401M
| $225K | ﹤0.01% |
12,226
+1,254
| +11% | +$23.1K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$569M
| $225K | ﹤0.01% |
+3,019
| New | +$225K |
|
|
CIR
1421
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
+4,736
| New | +$225K |
|
1422
Genesco
GCO
$362M
| $224K | ﹤0.01% |
+4,754
| New | +$224K |
|
1423
Heartland Express
HTLD
$665M
| $224K | ﹤0.01% |
11,344
+897
| +9% | +$17.7K |
|
|
NPKI
1424
NPK International Inc.
NPKI
$891M
| $224K | ﹤0.01% |
21,619
+2,727
| +14% | +$28.3K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
17,010
+3,294
| +24% | +$43K |
|