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 | |
|---|---|---|---|---|---|---|
1426
Perion Network
PERI
$413M
| $177K | ﹤0.01% |
36,178
| – | – |
|
1427
H&R Block
HRB
$6.85B
| $176K | ﹤0.01% |
12,474
-99
| -0.8% | -$1.4K |
|
1428
Pitney Bowes
PBI
$2.11B
| $175K | ﹤0.01% |
85,958
+28,037
| +48% | +$57.1K |
|
1429
Anywhere Real Estate
HOUS
$724M
| $173K | ﹤0.01% |
57,528
+18,764
| +48% | +$56.4K |
|
1430
Bath & Body Works
BBWI
$6.06B
| $172K | ﹤0.01% |
18,353
-146
| -0.8% | -$1.37K |
|
1431
Agilysys
AGYS
$3.1B
| $171K | ﹤0.01% |
+10,237
| New | +$171K |
|
1432
Devon Energy
DVN
$22.1B
| $171K | ﹤0.01% |
24,725
-9,439
| -28% | -$65.3K |
|
1433
Hanmi Financial
HAFC
$751M
| $170K | ﹤0.01% |
15,654
+5,106
| +48% | +$55.5K |
|
1434
PBF Energy
PBF
$3.3B
| $170K | ﹤0.01% |
23,966
+5,998
| +33% | +$42.5K |
|
1435
Signet Jewelers
SIG
$3.85B
| $170K | ﹤0.01% |
26,337
+8,590
| +48% | +$55.4K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $170K | ﹤0.01% |
25,199
+8,219
| +48% | +$55.4K |
|
|
EBIX
1437
DELISTED
Ebix Inc
EBIX
| $170K | ﹤0.01% |
11,201
+3,654
| +48% | +$55.5K |
|
1438
Delek Logistics
DKL
$2.31B
| $168K | ﹤0.01% |
+18,509
| New | +$168K |
|
1439
Quanex
NX
$836M
| $168K | ﹤0.01% |
16,685
+5,442
| +48% | +$54.8K |
|
1440
SunCoke Energy
SXC
$667M
| $168K | ﹤0.01% |
43,649
+14,237
| +48% | +$54.8K |
|
|
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
| $168K | ﹤0.01% |
51,106
-1,380
| -3% | -$4.54K |
|
1442
G-III Apparel Group
GIII
$1.12B
| $167K | ﹤0.01% |
21,656
+7,064
| +48% | +$54.5K |
|
1443
Resources Connection
RGP
$167M
| $166K | ﹤0.01% |
15,147
+4,941
| +48% | +$54.2K |
|
|
POLY
1444
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
16,468
+5,371
| +48% | +$54.1K |
|
|
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
36,262
+11,827
| +48% | +$53.8K |
|
|
MNRL
1446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $165K | ﹤0.01% |
19,903
+10,573
| +113% | +$87.7K |
|
|
PGNX
1447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $165K | ﹤0.01% |
43,483
+14,182
| +48% | +$53.8K |
|
|
FINV
1448
FinVolution Group
FINV
$2B
| $164K | ﹤0.01% |
92,205
| – | – |
|
1449
PDF Solutions
PDFS
$788M
| $164K | ﹤0.01% |
+13,997
| New | +$164K |
|
1450
Comtech Telecommunications
CMTL
$65.3M
| $163K | ﹤0.01% |
12,271
+4,002
| +48% | +$53.2K |
|