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 | |
|---|---|---|---|---|---|---|
1451
Sonic Automotive
SAH
$2.84B
| $162K | ﹤0.01% |
12,207
+3,982
| +48% | +$52.8K |
|
|
GPP
1452
DELISTED
Green Plains Partners LP
GPP
| $161K | ﹤0.01% |
+24,229
| New | +$161K |
|
1453
Caesarstone
CSTE
$48.7M
| $159K | ﹤0.01% |
15,000
-1,745
| -10% | -$18.5K |
|
1454
Customers Bancorp
CUBI
$2.13B
| $158K | ﹤0.01% |
14,497
+4,728
| +48% | +$51.5K |
|
1455
Transocean
RIG
$2.9B
| $157K | ﹤0.01% |
135,311
+33,865
| +33% | +$39.3K |
|
1456
Carnival PLC
CUK
$37.9B
| $155K | ﹤0.01% |
13,015
| – | – |
|
|
DSPG
1457
DELISTED
DSP Group Inc
DSPG
| $155K | ﹤0.01% |
+11,574
| New | +$155K |
|
1458
Future Fuel
FF
$173M
| $146K | ﹤0.01% |
+12,985
| New | +$146K |
|
1459
Kohl's
KSS
$1.86B
| $146K | ﹤0.01% |
10,003
-79
| -0.8% | -$1.15K |
|
1460
Macerich
MAC
$4.74B
| $146K | ﹤0.01% |
25,923
+6,488
| +33% | +$36.5K |
|
1461
Mercer International
MERC
$216M
| $146K | ﹤0.01% |
20,142
+6,570
| +48% | +$47.6K |
|
1462
Oceaneering
OII
$2.41B
| $146K | ﹤0.01% |
49,774
+16,235
| +48% | +$47.6K |
|
1463
Guess, Inc.
GES
$878M
| $145K | ﹤0.01% |
21,466
+7,002
| +48% | +$47.3K |
|
1464
Marcus Corp
MCS
$483M
| $142K | ﹤0.01% |
11,566
+3,773
| +48% | +$46.3K |
|
|
CLDT
1465
Chatham Lodging
CLDT
$363M
| $140K | ﹤0.01% |
23,609
+7,700
| +48% | +$45.7K |
|
|
GPMT
1466
Granite Point Mortgage Trust
GPMT
$143M
| $140K | ﹤0.01% |
27,598
+9,002
| +48% | +$45.7K |
|
1467
Resideo Technologies
REZI
$5.32B
| $140K | ﹤0.01% |
28,894
+7,231
| +33% | +$35K |
|
1468
Designer Brands
DBI
$231M
| $138K | ﹤0.01% |
27,760
+9,054
| +48% | +$45K |
|
1469
WisdomTree
WT
$1.98B
| $138K | ﹤0.01% |
59,350
+19,358
| +48% | +$45K |
|
|
TVTY
1470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $137K | ﹤0.01% |
21,732
+7,088
| +48% | +$44.7K |
|
1471
Digi International
DGII
$1.29B
| $136K | ﹤0.01% |
+14,246
| New | +$136K |
|
1472
Smith & Wesson
SWBI
$388M
| $136K | ﹤0.01% |
+21,290
| New | +$136K |
|
|
DBD
1473
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136K | ﹤0.01% |
38,637
+12,602
| +48% | +$44.4K |
|
|
PCOM
1474
DELISTED
Points.com Inc. Common Shares
PCOM
| $135K | ﹤0.01% |
16,400
| – | – |
|
1475
AdvanSix
ASIX
$569M
| $134K | ﹤0.01% |
+14,043
| New | +$134K |
|