COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Consolidated
COKE
$10.5B
| $202K | ﹤0.01% |
+11,080
| New | +$202K |
|
|
ADAM
1452
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $202K | ﹤0.01% |
8,300
+2,371
| +40% | +$57.7K |
|
|
CAMP
1453
DELISTED
CalAmp Corp.
CAMP
| $202K | ﹤0.01% |
+366
| New | +$202K |
|
|
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
| $202K | ﹤0.01% |
4,090
+476
| +13% | +$23.5K |
|
1455
Adtran
ADTN
$781M
| $201K | ﹤0.01% |
11,397
+1,262
| +12% | +$22.3K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$143M
| $200K | ﹤0.01% |
+10,374
| New | +$200K |
|
|
MAGN
1457
Magnera Corporation
MAGN
$428M
| $200K | ﹤0.01% |
+804
| New | +$200K |
|
|
EXPR
1458
DELISTED
Express, Inc.
EXPR
| $197K | ﹤0.01% |
890
+93
| +12% | +$20.6K |
|
1459
Trustco Bank Corp NY
TRST
$753M
| $196K | ﹤0.01% |
4,609
+529
| +13% | +$22.5K |
|
|
BGG
1460
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | ﹤0.01% |
+10,119
| New | +$195K |
|
1461
Banc of California
BANC
$2.65B
| $192K | ﹤0.01% |
+10,183
| New | +$192K |
|
|
CBB
1462
DELISTED
Cincinnati Bell Inc.
CBB
| $191K | ﹤0.01% |
+11,974
| New | +$191K |
|
|
ASNA
1463
DELISTED
Ascena Retail Group, Inc.
ASNA
| $188K | ﹤0.01% |
2,061
+256
| +14% | +$23.4K |
|
|
SAFE
1464
Safehold
SAFE
$1.17B
| $181K | ﹤0.01% |
+3,333
| New | +$181K |
|
1465
SunCoke Energy
SXC
$667M
| $180K | ﹤0.01% |
15,452
+1,775
| +13% | +$20.7K |
|
1466
Northfield Bancorp
NFBK
$498M
| $179K | ﹤0.01% |
+11,225
| New | +$179K |
|
|
AHH
1467
Armada Hoffler Properties
AHH
$585M
| $176K | ﹤0.01% |
+11,672
| New | +$176K |
|
|
CMO
1468
DELISTED
Capstead Mortgage Corp.
CMO
| $175K | ﹤0.01% |
22,083
+2,528
| +13% | +$20K |
|
1469
Adeia
ADEA
$1.69B
| $174K | ﹤0.01% |
44,305
+5,099
| +13% | +$20K |
|
1470
OFG Bancorp
OFG
$1.99B
| $170K | ﹤0.01% |
+10,500
| New | +$170K |
|
|
TGB
1471
Taseko Mines
TGB
$1.05B
| $170K | ﹤0.01% |
212,900
| – | – |
|
1472
Five Point Holdings
FPH
$397M
| $164K | ﹤0.01% |
17,440
-21,711
| -55% | -$204K |
|
|
CBL
1473
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | ﹤0.01% |
41,221
+4,698
| +13% | +$18.7K |
|
|
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
| $164K | ﹤0.01% |
25,260
+8,308
| +49% | +$53.9K |
|
1475
Photronics
PLAB
$1.36B
| $161K | ﹤0.01% |
16,326
+1,545
| +10% | +$15.2K |
|