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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.2B
| $262K | ﹤0.01% |
12,120
+64
| +0.5% | +$1.38K |
|
|
TEN
1402
Tsakos Energy Navigation Ltd.
TEN
$669M
| $262K | ﹤0.01% |
12,018
+6,771
| +129% | +$148K |
|
1403
Banc of California
BANC
$2.65B
| $261K | ﹤0.01% |
15,209
-6
| -0% | -$103 |
|
1404
Resideo Technologies
REZI
$5.32B
| $258K | ﹤0.01% |
21,663
+46
| +0.2% | +$548 |
|
|
CKH
1405
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
5,952
+25
| +0.4% | +$1.08K |
|
1406
Light & Wonder
LNW
$7.48B
| $255K | ﹤0.01% |
+9,540
| New | +$255K |
|
1407
Sonic Automotive
SAH
$2.84B
| $255K | ﹤0.01% |
8,225
-3
| -0% | -$93 |
|
1408
Ichor Holdings
ICHR
$579M
| $254K | ﹤0.01% |
+7,626
| New | +$254K |
|
1409
Kelly Services Class A
KELYA
$489M
| $254K | ﹤0.01% |
11,251
+2
| +0% | +$45 |
|
|
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
| $254K | ﹤0.01% |
32,073
-474
| -1% | -$3.75K |
|
1411
Garrett Motion
GTX
$2.64B
| $253K | ﹤0.01% |
25,368
+58
| +0.2% | +$578 |
|
1412
Caesarstone
CSTE
$48.7M
| $252K | ﹤0.01% |
16,745
-3,995
| -19% | -$60.1K |
|
|
EBIX
1413
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
7,547
-2
| -0% | -$67 |
|
|
UBA
1414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $252K | ﹤0.01% |
10,134
-5
| -0% | -$124 |
|
|
ALEX
1415
Alexander & Baldwin
ALEX
$1.41B
| $251K | ﹤0.01% |
11,980
+24
| +0.2% | +$503 |
|
1416
Anika Therapeutics
ANIK
$129M
| $251K | ﹤0.01% |
4,837
+162
| +3% | +$8.41K |
|
1417
NETGEAR
NTGR
$811M
| $251K | ﹤0.01% |
10,221
-332
| -3% | -$8.15K |
|
|
PCOM
1418
DELISTED
Points.com Inc. Common Shares
PCOM
| $250K | ﹤0.01% |
16,400
| – | – |
|
1419
Northfield Bancorp
NFBK
$498M
| $249K | ﹤0.01% |
14,671
-30
| -0.2% | -$509 |
|
1420
Marcus Corp
MCS
$483M
| $248K | ﹤0.01% |
7,793
-3
| -0% | -$95 |
|
1421
BJ's Restaurants
BJRI
$742M
| $247K | ﹤0.01% |
6,497
-443
| -6% | -$16.8K |
|
1422
Universal Electronics
UEIC
$64M
| $247K | ﹤0.01% |
4,722
+14
| +0.3% | +$732 |
|
1423
Papa John's
PZZA
$1.58B
| $246K | ﹤0.01% |
3,888
+27
| +0.7% | +$1.71K |
|
|
FINV
1424
FinVolution Group
FINV
$2B
| $244K | ﹤0.01% |
92,205
+67,726
| +277% | +$179K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp.
AIMC
| $244K | ﹤0.01% |
+6,725
| New | +$244K |
|