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 | |
|---|---|---|---|---|---|---|
|
DISCA
1401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $196K | ﹤0.01% |
+10,103
| New | +$196K |
|
1402
Wabash National
WNC
$479M
| $196K | ﹤0.01% |
27,216
+8,877
| +48% | +$63.9K |
|
1403
Tredegar Corp
TG
$273M
| $194K | ﹤0.01% |
+12,417
| New | +$194K |
|
1404
American Vanguard Corp
AVD
$159M
| $193K | ﹤0.01% |
+13,365
| New | +$193K |
|
1405
Canadian Solar
CSIQ
$748M
| $193K | ﹤0.01% |
12,100
| – | – |
|
1406
Myers Industries
MYE
$611M
| $192K | ﹤0.01% |
17,871
+5,829
| +48% | +$62.6K |
|
|
AFMD
1407
DELISTED
Affimed
AFMD
| $191K | ﹤0.01% |
12,115
| – | – |
|
1408
Extreme Networks
EXTR
$2.87B
| $189K | ﹤0.01% |
61,164
+19,950
| +48% | +$61.6K |
|
|
OPB
1409
DELISTED
Opus Bank Common Stock
OPB
| $188K | ﹤0.01% |
+10,869
| New | +$188K |
|
1410
QuinStreet
QNST
$920M
| $187K | ﹤0.01% |
23,195
+7,565
| +48% | +$61K |
|
1411
Adient
ADNT
$2B
| $186K | ﹤0.01% |
20,479
+5,125
| +33% | +$46.5K |
|
1412
Boot Barn
BOOT
$5.58B
| $186K | ﹤0.01% |
14,371
+4,687
| +48% | +$60.7K |
|
1413
Avis
CAR
$5.5B
| $186K | ﹤0.01% |
13,374
+3,348
| +33% | +$46.6K |
|
1414
nVent Electric
NVT
$14.9B
| $186K | ﹤0.01% |
+11,027
| New | +$186K |
|
1415
Pennant Group
PNTG
$840M
| $186K | ﹤0.01% |
13,171
+4,296
| +48% | +$60.7K |
|
1416
Adtran
ADTN
$781M
| $185K | ﹤0.01% |
24,063
+7,849
| +48% | +$60.3K |
|
|
WW
1417
DELISTED
WW International
WW
| $185K | ﹤0.01% |
10,928
+2,735
| +33% | +$46.3K |
|
|
NBL
1418
DELISTED
Noble Energy, Inc.
NBL
| $185K | ﹤0.01% |
30,557
-21,906
| -42% | -$133K |
|
|
TELL
1419
DELISTED
Tellurian Inc.
TELL
| $184K | ﹤0.01% |
+203,678
| New | +$184K |
|
1420
Hanesbrands
HBI
$2.27B
| $182K | ﹤0.01% |
23,108
-184
| -0.8% | -$1.45K |
|
|
KREF
1421
KKR Real Estate Finance Trust
KREF
$648M
| $182K | ﹤0.01% |
+12,148
| New | +$182K |
|
1422
Banc of California
BANC
$2.65B
| $181K | ﹤0.01% |
22,571
+7,362
| +48% | +$59K |
|
1423
TechnipFMC
FTI
$16B
| $181K | ﹤0.01% |
36,084
-287
| -0.8% | -$1.44K |
|
|
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
| $181K | ﹤0.01% |
21,505
+7,015
| +48% | +$59K |
|
1425
Zumiez
ZUMZ
$366M
| $178K | ﹤0.01% |
10,257
+3,346
| +48% | +$58.1K |
|