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 | |
|---|---|---|---|---|---|---|
|
REGI
1451
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | ﹤0.01% |
12,884
+82
| +0.6% | +$1.3K |
|
|
PCOM
1452
DELISTED
Points.com Inc. Common Shares
PCOM
| $203K | ﹤0.01% |
16,400
| – | – |
|
|
HSKA
1453
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
+2,389
| New | +$203K |
|
1454
Griffon
GFF
$3.79B
| $201K | ﹤0.01% |
11,861
-16
| -0.1% | -$271 |
|
|
DCOM
1455
DELISTED
Dime Community Bancshares
DCOM
| $199K | ﹤0.01% |
10,496
-33
| -0.3% | -$626 |
|
|
AEGN
1456
DELISTED
Aegion Corp
AEGN
| $198K | ﹤0.01% |
10,735
-173
| -2% | -$3.19K |
|
1457
OraSure Technologies
OSUR
$236M
| $197K | ﹤0.01% |
21,252
+89
| +0.4% | +$825 |
|
|
DO
1458
DELISTED
Diamond Offshore Drilling
DO
| $197K | ﹤0.01% |
22,164
-5
| -0% | -$44 |
|
|
DNR
1459
DELISTED
Denbury Resources, Inc.
DNR
| $196K | ﹤0.01% |
157,965
-63
| -0% | -$78 |
|
1460
GameStop
GME
$10.1B
| $192K | ﹤0.01% |
140,104
+120
| +0.1% | +$164 |
|
|
AFMD
1461
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
+6,569
| New | +$189K |
|
1462
Photronics
PLAB
$1.36B
| $188K | ﹤0.01% |
22,969
-41
| -0.2% | -$336 |
|
1463
Ultra Clean Holdings
UCTT
$1.11B
| $188K | ﹤0.01% |
13,471
+81
| +0.6% | +$1.13K |
|
1464
Fossil Group
FOSL
$165M
| $180K | ﹤0.01% |
15,631
-33
| -0.2% | -$380 |
|
|
PGNX
1465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $179K | ﹤0.01% |
29,026
+8
| +0% | +$49 |
|
1466
Gannett
GCI
$629M
| $176K | ﹤0.01% |
18,658
-33
| -0.2% | -$311 |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $176K | ﹤0.01% |
19,771
+5
| +0% | +$45 |
|
|
WSR
1468
Whitestone REIT
WSR
$672M
| $173K | ﹤0.01% |
13,641
-11
| -0.1% | -$140 |
|
|
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
| $173K | ﹤0.01% |
14,600
+17
| +0.1% | +$201 |
|
1470
Unisys
UIS
$277M
| $172K | ﹤0.01% |
17,730
+218
| +1% | +$2.12K |
|
1471
Axcelis
ACLS
$2.53B
| $170K | ﹤0.01% |
11,282
+107
| +1% | +$1.61K |
|
1472
Ezcorp Inc
EZPW
$1.02B
| $170K | ﹤0.01% |
17,972
-38
| -0.2% | -$359 |
|
1473
Harmonic Inc
HLIT
$1.14B
| $169K | ﹤0.01% |
30,411
-24
| -0.1% | -$133 |
|
|
UNT
1474
DELISTED
UNIT Corporation
UNT
| $169K | ﹤0.01% |
18,997
+338
| +2% | +$3.01K |
|
1475
Regis Corp
RGS
$58.9M
| $168K | ﹤0.01% |
505
-13
| -3% | -$4.33K |
|