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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $229K | ﹤0.01% |
+2,388
| New | +$229K |
|
|
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
413
| – | – |
|
1453
Perion Network
PERI
$414M
| $225K | ﹤0.01% |
36,178
| – | – |
|
1454
Amphastar Pharmaceuticals
AMPH
$1.37B
| $224K | ﹤0.01% |
11,616
-77
| -0.7% | -$1.49K |
|
|
USCR
1455
DELISTED
U S Concrete, Inc.
USCR
| $224K | ﹤0.01% |
5,378
+10
| +0.2% | +$417 |
|
|
WLH
1456
DELISTED
WILLIAM LYON HOMES
WLH
| $224K | ﹤0.01% |
11,198
-1
| -0% | -$20 |
|
1457
DMC Global
BOOM
$144M
| $223K | ﹤0.01% |
4,965
-3
| -0.1% | -$135 |
|
1458
MGP Ingredients
MGPI
$623M
| $218K | ﹤0.01% |
4,503
-1
| -0% | -$48 |
|
|
DCOM
1459
DELISTED
Dime Community Bancshares
DCOM
| $218K | ﹤0.01% |
10,454
-35
| -0.3% | -$730 |
|
1460
DNOW Inc
DNOW
$1.68B
| $216K | ﹤0.01% |
19,190
+34
| +0.2% | +$383 |
|
1461
DXP Enterprises
DXPE
$1.97B
| $216K | ﹤0.01% |
+5,431
| New | +$216K |
|
1462
Coty
COTY
$3.93B
| $214K | ﹤0.01% |
19,034
+186
| +1% | +$2.09K |
|
1463
Cytokinetics
CYTK
$6.19B
| $213K | ﹤0.01% |
20,030
+127
| +0.6% | +$1.35K |
|
|
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | ﹤0.01% |
6,676
-3
| -0% | -$96 |
|
1465
St. Joe Company
JOE
$2.96B
| $212K | ﹤0.01% |
+10,676
| New | +$212K |
|
|
BFS
1466
Saul Centers
BFS
$818M
| $211K | ﹤0.01% |
3,994
+15
| +0.4% | +$792 |
|
1467
Hanmi Financial
HAFC
$759M
| $211K | ﹤0.01% |
10,548
+58
| +0.6% | +$1.16K |
|
1468
Heidrick & Struggles
HSII
$1.05B
| $211K | ﹤0.01% |
+6,499
| New | +$211K |
|
1469
Matrix Service
MTRX
$396M
| $211K | ﹤0.01% |
+9,208
| New | +$211K |
|
|
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
| $209K | ﹤0.01% |
25,877
-1,510
| -6% | -$12.2K |
|
1471
Unisys
UIS
$278M
| $208K | ﹤0.01% |
17,557
-4
| -0% | -$47 |
|
|
EGRX
1472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | ﹤0.01% |
+3,430
| New | +$206K |
|
1473
Greif
GEF
$3.63B
| $205K | ﹤0.01% |
+4,631
| New | +$205K |
|
1474
Talos Energy
TALO
$1.69B
| $205K | ﹤0.01% |
+6,798
| New | +$205K |
|
1475
AngioDynamics
ANGO
$442M
| $204K | ﹤0.01% |
12,754
+53
| +0.4% | +$848 |
|