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 | |
|---|---|---|---|---|---|---|
|
ABTX
1426
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $244K | ﹤0.01% |
+6,491
| New | +$244K |
|
1427
Veeco
VECO
$1.47B
| $243K | ﹤0.01% |
16,579
-31
| -0.2% | -$454 |
|
|
GAP
1428
The Gap, Inc.
GAP
$8.95B
| $242K | ﹤0.01% |
13,702
-24
| -0.2% | -$424 |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | ﹤0.01% |
8,771
+2
| +0% | +$55 |
|
1430
Tanger
SKT
$3.93B
| $241K | ﹤0.01% |
16,385
-85
| -0.5% | -$1.25K |
|
1431
Under Armour Class C
UA
$2.17B
| $240K | ﹤0.01% |
12,530
+75
| +0.6% | +$1.44K |
|
1432
ArcBest
ARCB
$1.75B
| $239K | ﹤0.01% |
8,647
-9
| -0.1% | -$249 |
|
1433
Harmonic Inc
HLIT
$1.14B
| $239K | ﹤0.01% |
30,628
+234
| +0.8% | +$1.83K |
|
1434
Kosmos Energy
KOS
$818M
| $239K | ﹤0.01% |
41,893
+2,417
| +6% | +$13.8K |
|
1435
QuinStreet
QNST
$927M
| $239K | ﹤0.01% |
15,630
+71
| +0.5% | +$1.09K |
|
1436
Zumiez
ZUMZ
$377M
| $239K | ﹤0.01% |
6,911
+7
| +0.1% | +$242 |
|
1437
TTEC Holdings
TTEC
$187M
| $237K | ﹤0.01% |
5,989
+1,101
| +23% | +$43.6K |
|
1438
HealthStream
HSTM
$841M
| $236K | ﹤0.01% |
8,672
-3
| -0% | -$82 |
|
|
GLUU
1439
DELISTED
Glu Mobile Inc.
GLUU
| $236K | ﹤0.01% |
+39,045
| New | +$236K |
|
|
DNR
1440
DELISTED
Denbury Resources, Inc.
DNR
| $236K | ﹤0.01% |
167,039
+7,737
| +5% | +$10.9K |
|
1441
ArcelorMittal
MT
$26.3B
| $235K | ﹤0.01% |
+13,420
| New | +$235K |
|
1442
Customers Bancorp
CUBI
$2.21B
| $233K | ﹤0.01% |
9,769
+24
| +0.2% | +$572 |
|
1443
Mercury Insurance
MCY
$4.36B
| $233K | ﹤0.01% |
4,784
+8
| +0.2% | +$390 |
|
1444
Pitney Bowes
PBI
$2.11B
| $233K | ﹤0.01% |
57,921
-46
| -0.1% | -$185 |
|
1445
RE/MAX Holdings
RMAX
$196M
| $233K | ﹤0.01% |
+6,047
| New | +$233K |
|
|
AEGN
1446
DELISTED
Aegion Corp
AEGN
| $233K | ﹤0.01% |
10,428
-51
| -0.5% | -$1.14K |
|
1447
Genesco
GCO
$369M
| $232K | ﹤0.01% |
+4,831
| New | +$232K |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $230K | ﹤0.01% |
3,892
-25
| -0.6% | -$1.48K |
|
|
MDP
1449
DELISTED
Meredith Corporation
MDP
| $230K | ﹤0.01% |
7,090
+35
| +0.5% | +$1.14K |
|
|
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
| $230K | ﹤0.01% |
7,029
-3
| -0% | -$98 |
|