COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1451
DELISTED
Aegion Corp
AEGN
| $245K | ﹤0.01% |
15,446
-30
| -0.2% | -$476 |
|
1452
Fox Class B
FOX
$24.8B
| $244K | ﹤0.01% |
9,107
-1,266
| -12% | -$33.9K |
|
1453
MGP Ingredients
MGPI
$624M
| $244K | ﹤0.01% |
+6,634
| New | +$244K |
|
1454
MarineMax
HZO
$549M
| $242K | ﹤0.01% |
10,810
+15
| +0.1% | +$336 |
|
1455
Owens & Minor
OMI
$412M
| $242K | ﹤0.01% |
31,717
+94
| +0.3% | +$717 |
|
1456
E.W. Scripps
SSP
$254M
| $242K | ﹤0.01% |
27,621
+203
| +0.7% | +$1.78K |
|
1457
Banc of California
BANC
$2.63B
| $241K | ﹤0.01% |
22,257
-314
| -1% | -$3.4K |
|
1458
Interface
TILE
$1.55B
| $240K | ﹤0.01% |
29,436
+44
| +0.1% | +$359 |
|
|
ABTX
1459
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $240K | ﹤0.01% |
9,449
-184
| -2% | -$4.67K |
|
1460
Berkshire Hills Bancorp
BHLB
$1.21B
| $239K | ﹤0.01% |
21,725
+117
| +0.5% | +$1.29K |
|
1461
DXC Technology
DXC
$2.57B
| $239K | ﹤0.01% |
14,510
-1,845
| -11% | -$30.4K |
|
1462
CoreCivic
CXW
$2.15B
| $237K | ﹤0.01% |
25,309
-2,710
| -10% | -$25.4K |
|
|
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
39,008
+371
| +1% | +$2.25K |
|
1464
BJ's Restaurants
BJRI
$734M
| $235K | ﹤0.01% |
+11,206
| New | +$235K |
|
|
TGI
1465
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
26,100
+901
| +4% | +$8.11K |
|
1466
Mercury Insurance
MCY
$4.27B
| $234K | ﹤0.01% |
5,739
-642
| -10% | -$26.2K |
|
1467
Invesco
IVZ
$9.66B
| $232K | ﹤0.01% |
21,517
-2,262
| -10% | -$24.4K |
|
1468
Harmonic Inc
HLIT
$1.09B
| $231K | ﹤0.01% |
48,616
+370
| +0.8% | +$1.76K |
|
|
CPE
1469
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
199,840
+3,385
| +2% | +$3.9K |
|
1470
Quanex
NX
$955M
| $229K | ﹤0.01% |
16,512
-173
| -1% | -$2.4K |
|
1471
Andersons Inc
ANDE
$1.39B
| $228K | ﹤0.01% |
16,561
+159
| +1% | +$2.19K |
|
1472
Central Pacific Financial
CPF
$835M
| $227K | ﹤0.01% |
14,152
-125
| -0.9% | -$2.01K |
|
1473
Urban Outfitters
URBN
$6.06B
| $227K | ﹤0.01% |
14,894
-1,702
| -10% | -$25.9K |
|
1474
Buckle
BKE
$2.94B
| $226K | ﹤0.01% |
14,425
+61
| +0.4% | +$956 |
|
1475
Pitney Bowes
PBI
$2.07B
| $226K | ﹤0.01% |
86,897
+939
| +1% | +$2.44K |
|