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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $243K | ﹤0.01% |
+11,062
| New | +$243K |
|
|
CHCT
1402
Community Healthcare Trust
CHCT
$447M
| $242K | ﹤0.01% |
6,137
+34
| +0.6% | +$1.34K |
|
1403
Marten Transport
MRTN
$946M
| $241K | ﹤0.01% |
19,919
+9
| +0% | +$109 |
|
1404
John B. Sanfilippo & Son
JBSS
$743M
| $240K | ﹤0.01% |
3,011
-5
| -0.2% | -$399 |
|
|
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | ﹤0.01% |
26,232
-45
| -0.2% | -$412 |
|
|
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $239K | ﹤0.01% |
14,170
+72
| +0.5% | +$1.21K |
|
|
LABL
1407
DELISTED
Multi-Color Corp
LABL
| $239K | ﹤0.01% |
4,784
-4
| -0.1% | -$200 |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $238K | ﹤0.01% |
7,673
+89
| +1% | +$2.76K |
|
1409
ANI Pharmaceuticals
ANIP
$2.06B
| $237K | ﹤0.01% |
2,886
+39
| +1% | +$3.2K |
|
1410
AdvanSix
ASIX
$570M
| $237K | ﹤0.01% |
9,714
-248
| -2% | -$6.05K |
|
1411
Werner Enterprises
WERN
$1.71B
| $237K | ﹤0.01% |
7,636
-63
| -0.8% | -$1.96K |
|
1412
Coty
COTY
$3.77B
| $236K | ﹤0.01% |
17,645
-8,707
| -33% | -$116K |
|
1413
Hanmi Financial
HAFC
$757M
| $236K | ﹤0.01% |
10,593
-20
| -0.2% | -$446 |
|
1414
Myers Industries
MYE
$600M
| $234K | ﹤0.01% |
12,145
+12
| +0.1% | +$231 |
|
1415
JELD-WEN Holding
JELD
$553M
| $233K | ﹤0.01% |
+10,974
| New | +$233K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $233K | ﹤0.01% |
13,124
| – | – |
|
1417
Comtech Telecommunications
CMTL
$69.7M
| $232K | ﹤0.01% |
+8,267
| New | +$232K |
|
1418
Mercer International
MERC
$214M
| $230K | ﹤0.01% |
14,840
+71
| +0.5% | +$1.1K |
|
|
NPKI
1419
NPK International Inc.
NPKI
$885M
| $230K | ﹤0.01% |
30,997
+14
| +0% | +$104 |
|
1420
SM Energy
SM
$3.07B
| $228K | ﹤0.01% |
18,197
+5
| +0% | +$63 |
|
1421
HealthStream
HSTM
$833M
| $227K | ﹤0.01% |
8,763
-3
| -0% | -$78 |
|
1422
Marcus & Millichap
MMI
$1.28B
| $227K | ﹤0.01% |
7,355
-2
| -0% | -$62 |
|
1423
Preferred Bank
PFBC
$1.18B
| $226K | ﹤0.01% |
4,776
-10
| -0.2% | -$473 |
|
|
BFS
1424
Saul Centers
BFS
$794M
| $224K | ﹤0.01% |
3,982
+9
| +0.2% | +$506 |
|
|
GAP
1425
The Gap, Inc.
GAP
$8.96B
| $223K | ﹤0.01% |
12,426
-62
| -0.5% | -$1.11K |
|