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 | |
|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$5.92B
| $176K | ﹤0.01% |
51,004
+3,336
| +7% | +$11.5K |
|
|
PE
1477
DELISTED
PARSLEY ENERGY INC
PE
| $176K | ﹤0.01% |
+10,492
| New | +$176K |
|
1478
SunCoke Energy
SXC
$667M
| $174K | ﹤0.01% |
30,936
+150
| +0.5% | +$844 |
|
1479
Resources Connection
RGP
$167M
| $173K | ﹤0.01% |
10,154
-155
| -2% | -$2.64K |
|
1480
Mercer International
MERC
$216M
| $170K | ﹤0.01% |
13,579
-1,261
| -8% | -$15.8K |
|
1481
GameStop
GME
$10.1B
| $169K | ﹤0.01% |
122,472
-17,632
| -13% | -$24.3K |
|
1482
OneSpan
OSPN
$583M
| $161K | ﹤0.01% |
11,082
+339
| +3% | +$4.93K |
|
|
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
| $161K | ﹤0.01% |
39,981
-414
| -1% | -$1.67K |
|
1484
OraSure Technologies
OSUR
$236M
| $156K | ﹤0.01% |
20,936
-316
| -1% | -$2.36K |
|
1485
Galicia Financial Group
GGAL
$6.44B
| $150K | ﹤0.01% |
11,516
| – | – |
|
1486
Vital Energy
VTLE
$635M
| $148K | ﹤0.01% |
3,061
+428
| +16% | +$20.7K |
|
|
GPOR
1487
DELISTED
Gulfport Energy Corp.
GPOR
| $148K | ﹤0.01% |
54,553
+4,899
| +10% | +$13.3K |
|
|
PGNX
1488
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $148K | ﹤0.01% |
29,315
+289
| +1% | +$1.46K |
|
|
JAG
1489
DELISTED
Jagged Peak Energy Inc.
JAG
| $147K | ﹤0.01% |
+20,267
| New | +$147K |
|
1490
Ceragon Networks
CRNT
$180M
| $146K | ﹤0.01% |
54,301
-48,739
| -47% | -$131K |
|
1491
SpartanNash
SPTN
$908M
| $146K | ﹤0.01% |
12,324
-113
| -0.9% | -$1.34K |
|
|
CYOU
1492
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $146K | ﹤0.01% |
15,336
| – | – |
|
1493
Community Health Systems
CYH
$409M
| $144K | ﹤0.01% |
40,041
-394
| -1% | -$1.42K |
|
|
VIVO
1494
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
14,487
-113
| -0.8% | -$1.07K |
|
1495
Gerdau
GGB
$6.39B
| $136K | ﹤0.01% |
54,321
-217,001
| -80% | -$543K |
|
|
AMAG
1496
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $133K | ﹤0.01% |
11,499
-66
| -0.6% | -$763 |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
496
-4
| -0.8% | -$1.06K |
|
|
EXTN
1498
DELISTED
Exterran Corporation
EXTN
| $131K | ﹤0.01% |
10,056
-768
| -7% | -$10K |
|
1499
Donnelley Financial Solutions
DFIN
$1.55B
| $130K | ﹤0.01% |
10,587
-1,126
| -10% | -$13.8K |
|
1500
Unisys
UIS
$277M
| $130K | ﹤0.01% |
17,561
-169
| -1% | -$1.25K |
|