COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nektar Therapeutics
NKTR
$764M
| $205K | ﹤0.01% |
749
+67
| +10% | +$18.3K |
|
|
CVET
1452
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | ﹤0.01% |
17,153
+225
| +1% | +$2.68K |
|
1453
Quanex
NX
$836M
| $203K | ﹤0.01% |
11,248
-96
| -0.8% | -$1.73K |
|
1454
Customers Bancorp
CUBI
$2.13B
| $202K | ﹤0.01% |
9,745
-69
| -0.7% | -$1.43K |
|
1455
Papa John's
PZZA
$1.58B
| $202K | ﹤0.01% |
+3,861
| New | +$202K |
|
1456
Harmonic Inc
HLIT
$1.14B
| $200K | ﹤0.01% |
30,394
-17
| -0.1% | -$112 |
|
1457
Coty
COTY
$3.81B
| $198K | ﹤0.01% |
18,848
+1,203
| +7% | +$12.6K |
|
|
REGI
1458
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | ﹤0.01% |
13,214
+330
| +3% | +$4.95K |
|
1459
Fossil Group
FOSL
$165M
| $197K | ﹤0.01% |
15,750
+119
| +0.8% | +$1.49K |
|
1460
Hanmi Financial
HAFC
$751M
| $197K | ﹤0.01% |
10,490
-103
| -1% | -$1.93K |
|
1461
QuinStreet
QNST
$920M
| $196K | ﹤0.01% |
15,559
+2,161
| +16% | +$27.2K |
|
1462
Ultra Clean Holdings
UCTT
$1.11B
| $196K | ﹤0.01% |
13,413
-58
| -0.4% | -$848 |
|
1463
Veeco
VECO
$1.47B
| $194K | ﹤0.01% |
16,610
-61
| -0.4% | -$712 |
|
|
ASXC
1464
DELISTED
Asensus Surgical, Inc.
ASXC
| $191K | ﹤0.01% |
23,669
| – | – |
|
|
DNR
1465
DELISTED
Denbury Resources, Inc.
DNR
| $190K | ﹤0.01% |
159,302
+1,337
| +0.8% | +$1.6K |
|
1466
Cohu
COHU
$950M
| $188K | ﹤0.01% |
13,939
-109
| -0.8% | -$1.47K |
|
|
WSR
1467
Whitestone REIT
WSR
$672M
| $188K | ﹤0.01% |
13,647
+6
| +0% | +$83 |
|
1468
Axcelis
ACLS
$2.53B
| $187K | ﹤0.01% |
10,967
-315
| -3% | -$5.37K |
|
1469
Team
TISI
$86.4M
| $185K | ﹤0.01% |
1,028
-8
| -0.8% | -$1.44K |
|
1470
Adtran
ADTN
$781M
| $184K | ﹤0.01% |
16,216
-158
| -1% | -$1.79K |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
95,308
-53
| -0.1% | -$102 |
|
|
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $184K | ﹤0.01% |
12,387
+31
| +0.3% | +$460 |
|
1473
Gannett
GCI
$629M
| $181K | ﹤0.01% |
20,515
+1,857
| +10% | +$16.4K |
|
|
PCOM
1474
DELISTED
Points.com Inc. Common Shares
PCOM
| $180K | ﹤0.01% |
16,400
| – | – |
|
1475
Perion Network
PERI
$413M
| $177K | ﹤0.01% |
+36,178
| New | +$177K |
|