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 | |
|---|---|---|---|---|---|---|
|
GAP
1401
The Gap, Inc.
GAP
$8.94B
| $238K | ﹤0.01% |
13,726
+1,300
| +10% | +$22.5K |
|
1402
Northfield Bancorp
NFBK
$490M
| $236K | ﹤0.01% |
14,701
-1,495
| -9% | -$24K |
|
1403
Oceaneering
OII
$2.43B
| $236K | ﹤0.01% |
17,418
-15
| -0.1% | -$203 |
|
1404
Sturm, Ruger & Co
RGR
$566M
| $235K | ﹤0.01% |
5,634
-345
| -6% | -$14.4K |
|
1405
Worthington Enterprises
WOR
$3.13B
| $235K | ﹤0.01% |
10,584
-556
| -5% | -$12.3K |
|
1406
AngioDynamics
ANGO
$443M
| $234K | ﹤0.01% |
12,701
-45
| -0.4% | -$829 |
|
1407
Cooper-Standard Automotive
CPS
$669M
| $234K | ﹤0.01% |
5,733
+152
| +3% | +$6.2K |
|
1408
Shutterstock
SSTK
$719M
| $234K | ﹤0.01% |
6,465
+73
| +1% | +$2.64K |
|
1409
TTEC Holdings
TTEC
$182M
| $234K | ﹤0.01% |
4,888
+131
| +3% | +$6.27K |
|
|
MODV
1410
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
3,917
+119
| +3% | +$7.08K |
|
|
NPKI
1411
NPK International Inc.
NPKI
$879M
| $233K | ﹤0.01% |
30,548
-449
| -1% | -$3.43K |
|
1412
Amphastar Pharmaceuticals
AMPH
$1.35B
| $232K | ﹤0.01% |
11,693
-396
| -3% | -$7.86K |
|
1413
CorVel
CRVL
$4.49B
| $232K | ﹤0.01% |
9,210
-105
| -1% | -$2.65K |
|
1414
Synaptics
SYNA
$2.69B
| $232K | ﹤0.01% |
+5,795
| New | +$232K |
|
|
JWN
1415
DELISTED
Nordstrom
JWN
| $231K | ﹤0.01% |
+6,850
| New | +$231K |
|
1416
Vale
VALE
$44.6B
| $231K | ﹤0.01% |
20,056
-183,280
| -90% | -$2.11M |
|
|
MAGN
1417
Magnera Corporation
MAGN
$412M
| $231K | ﹤0.01% |
1,152
-9
| -0.8% | -$1.81K |
|
1418
ANI Pharmaceuticals
ANIP
$2.09B
| $230K | ﹤0.01% |
3,153
+267
| +9% | +$19.5K |
|
|
ORIT
1419
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
13,002
-122
| -0.9% | -$2.16K |
|
1420
Canadian Solar
CSIQ
$731M
| $228K | ﹤0.01% |
12,100
| – | – |
|
|
WLH
1421
DELISTED
WILLIAM LYON HOMES
WLH
| $228K | ﹤0.01% |
11,199
-102
| -0.9% | -$2.08K |
|
1422
StoneX
SNEX
$5.05B
| $227K | ﹤0.01% |
12,431
+49
| +0.4% | +$895 |
|
1423
Cytokinetics
CYTK
$6.09B
| $226K | ﹤0.01% |
19,903
+134
| +0.7% | +$1.52K |
|
|
MCHB
1424
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $226K | ﹤0.01% |
8,275
-961
| -10% | -$26.2K |
|
1425
Under Armour Class C
UA
$2.09B
| $226K | ﹤0.01% |
+12,455
| New | +$226K |
|