COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1401
DELISTED
Kraton Corporation
KRA
| $277K | 0.01% |
16,035
+84
| +0.5% | +$1.45K |
|
1402
HNI Corp
HNI
$2.06B
| $276K | 0.01% |
9,022
-1,053
| -10% | -$32.2K |
|
1403
America's Car Mart
CRMT
$373M
| $275K | 0.01% |
+3,132
| New | +$275K |
|
|
FSP
1404
Franklin Street Properties
FSP
$172M
| $275K | 0.01% |
53,997
+46
| +0.1% | +$234 |
|
1405
Suncor Energy
SU
$50.1B
| $275K | 0.01% |
16,294
-7,779
| -32% | -$131K |
|
|
AVTA
1406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $275K | 0.01% |
24,087
-538
| -2% | -$6.14K |
|
1407
Dycom Industries
DY
$7.1B
| $274K | 0.01% |
+6,693
| New | +$274K |
|
1408
Children's Place
PLCE
$115M
| $274K | 0.01% |
+7,321
| New | +$274K |
|
|
MIK
1409
DELISTED
Michaels Stores, Inc
MIK
| $273K | 0.01% |
38,567
+164
| +0.4% | +$1.16K |
|
1410
NOV
NOV
$4.86B
| $272K | 0.01% |
22,199
-2,451
| -10% | -$30K |
|
1411
Signet Jewelers
SIG
$3.72B
| $271K | 0.01% |
26,348
+11
| +0% | +$113 |
|
1412
Triumph Financial, Inc.
TFIN
$1.44B
| $271K | 0.01% |
11,160
-578
| -5% | -$14K |
|
1413
Anika Therapeutics
ANIK
$132M
| $270K | 0.01% |
7,149
-30
| -0.4% | -$1.13K |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | 0.01% |
24,624
+262
| +1% | +$2.87K |
|
1415
MYR Group
MYRG
$2.83B
| $268K | 0.01% |
8,399
+23
| +0.3% | +$734 |
|
1416
Phibro Animal Health
PAHC
$1.49B
| $268K | 0.01% |
10,213
+6
| +0.1% | +$157 |
|
1417
Leggett & Platt
LEG
$1.26B
| $266K | ﹤0.01% |
7,565
-843
| -10% | -$29.6K |
|
1418
Universal Insurance Holdings
UVE
$694M
| $266K | ﹤0.01% |
15,006
-367
| -2% | -$6.51K |
|
|
CMO
1419
DELISTED
Capstead Mortgage Corp.
CMO
| $266K | ﹤0.01% |
48,523
+924
| +2% | +$5.07K |
|
1420
Kelly Services Class A
KELYA
$496M
| $265K | ﹤0.01% |
16,774
+77
| +0.5% | +$1.22K |
|
1421
Adtran
ADTN
$752M
| $264K | ﹤0.01% |
24,141
+78
| +0.3% | +$853 |
|
1422
News Corp Class A
NWSA
$16.3B
| $264K | ﹤0.01% |
22,235
-2,589
| -10% | -$30.7K |
|
1423
Smith & Wesson
SWBI
$360M
| $264K | ﹤0.01% |
12,287
-4,077
| -25% | -$87.6K |
|
1424
Belden
BDC
$5.02B
| $263K | ﹤0.01% |
8,095
-995
| -11% | -$32.3K |
|
1425
Extreme Networks
EXTR
$2.85B
| $263K | ﹤0.01% |
60,511
-653
| -1% | -$2.84K |
|