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 | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$6.34B
| $222K | ﹤0.01% |
19,769
+992
| +5% | +$11.1K |
|
1427
TTEC Holdings
TTEC
$183M
| $222K | ﹤0.01% |
+4,757
| New | +$222K |
|
1428
Phibro Animal Health
PAHC
$1.6B
| $221K | ﹤0.01% |
6,948
-14
| -0.2% | -$445 |
|
|
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $220K | ﹤0.01% |
9,708
+24
| +0.2% | +$544 |
|
|
MODV
1430
DELISTED
ModivCare
MODV
| $218K | ﹤0.01% |
3,798
+10
| +0.3% | +$574 |
|
1431
StoneX
SNEX
$5.37B
| $218K | ﹤0.01% |
12,382
+7
| +0.1% | +$123 |
|
|
CTRL
1432
DELISTED
Control4 Corporation
CTRL
| $218K | ﹤0.01% |
+9,178
| New | +$218K |
|
1433
Cohu
COHU
$950M
| $217K | ﹤0.01% |
14,048
+79
| +0.6% | +$1.22K |
|
1434
ATN International
ATNI
$245M
| $215K | ﹤0.01% |
3,725
-10
| -0.3% | -$577 |
|
|
UBA
1435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $215K | ﹤0.01% |
10,241
-26
| -0.3% | -$546 |
|
1436
Quanex
NX
$836M
| $214K | ﹤0.01% |
11,344
-85
| -0.7% | -$1.6K |
|
|
POLY
1437
DELISTED
Plantronics, Inc.
POLY
| $214K | ﹤0.01% |
5,780
+9
| +0.2% | +$333 |
|
1438
Cars.com
CARS
$835M
| $213K | ﹤0.01% |
10,802
-121
| -1% | -$2.39K |
|
1439
Inogen
INGN
$219M
| $212K | ﹤0.01% |
3,169
+18
| +0.6% | +$1.2K |
|
1440
MYR Group
MYRG
$2.79B
| $212K | ﹤0.01% |
+5,689
| New | +$212K |
|
1441
Par Pacific Holdings
PARR
$1.72B
| $212K | ﹤0.01% |
10,352
+73
| +0.7% | +$1.5K |
|
1442
QuinStreet
QNST
$920M
| $212K | ﹤0.01% |
13,398
+64
| +0.5% | +$1.01K |
|
1443
DXP Enterprises
DXPE
$1.95B
| $208K | ﹤0.01% |
5,483
-4
| -0.1% | -$152 |
|
1444
Koppers
KOP
$569M
| $208K | ﹤0.01% |
+7,072
| New | +$208K |
|
1445
Macerich
MAC
$4.74B
| $208K | ﹤0.01% |
6,219
+30
| +0.5% | +$1K |
|
1446
Customers Bancorp
CUBI
$2.13B
| $206K | ﹤0.01% |
+9,814
| New | +$206K |
|
|
WLH
1447
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | ﹤0.01% |
11,301
+81
| +0.7% | +$1.48K |
|
1448
Banc of California
BANC
$2.65B
| $205K | ﹤0.01% |
14,663
+26
| +0.2% | +$363 |
|
1449
Veeco
VECO
$1.47B
| $204K | ﹤0.01% |
16,671
+184
| +1% | +$2.25K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $204K | ﹤0.01% |
12,356
-17
| -0.1% | -$281 |
|