COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.68B
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
825
Reduced
635
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 | |
|---|---|---|---|---|---|---|
1476
ATN International
ATNI
$241M
| $204K | ﹤0.01% |
3,688
-3
| -0.1% | -$166 |
|
1477
TechTarget
TTGT
$395M
| $203K | ﹤0.01% |
+7,781
| New | +$203K |
|
1478
CEVA Inc
CEVA
$520M
| $201K | ﹤0.01% |
7,456
+6
| +0.1% | +$162 |
|
1479
National Beverage
FIZZ
$3.86B
| $201K | ﹤0.01% |
+3,946
| New | +$201K |
|
1480
Myers Industries
MYE
$613M
| $201K | ﹤0.01% |
12,042
+3
| +0% | +$50 |
|
|
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | ﹤0.01% |
+9,201
| New | +$200K |
|
|
MNRL
1482
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $200K | ﹤0.01% |
+9,330
| New | +$200K |
|
1483
WisdomTree
WT
$1.99B
| $194K | ﹤0.01% |
39,992
+10
| +0% | +$49 |
|
1484
Quanex
NX
$924M
| $192K | ﹤0.01% |
11,243
-5
| -0% | -$85 |
|
|
PE
1485
DELISTED
PARSLEY ENERGY INC
PE
| $192K | ﹤0.01% |
10,130
-362
| -3% | -$6.86K |
|
|
NPKI
1486
NPK International Inc.
NPKI
$871M
| $191K | ﹤0.01% |
30,415
-133
| -0.4% | -$835 |
|
1487
OneSpan
OSPN
$580M
| $189K | ﹤0.01% |
11,039
-43
| -0.4% | -$736 |
|
|
WSR
1488
Whitestone REIT
WSR
$657M
| $188K | ﹤0.01% |
13,776
+129
| +0.9% | +$1.76K |
|
|
RC
1489
Ready Capital
RC
$695M
| $184K | ﹤0.01% |
+11,953
| New | +$184K |
|
1490
SunCoke Energy
SXC
$640M
| $183K | ﹤0.01% |
29,412
-1,524
| -5% | -$9.48K |
|
|
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
| $179K | ﹤0.01% |
17,094
-8
| -0% | -$84 |
|
|
LX
1492
LexinFintech Holdings
LX
$1.02B
| $178K | ﹤0.01% |
12,839
-13,447
| -51% | -$186K |
|
1493
Green Plains
GPRE
$708M
| $177K | ﹤0.01% |
11,458
-717
| -6% | -$11.1K |
|
|
HT
1494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
12,174
-213
| -2% | -$3.1K |
|
1495
SpartanNash
SPTN
$909M
| $175K | ﹤0.01% |
12,322
-2
| -0% | -$28 |
|
1496
Vital Energy
VTLE
$682M
| $175K | ﹤0.01% |
61,099
-116
| -0.2% | -$344 |
|
|
JAG
1497
DELISTED
Jagged Peak Energy Inc.
JAG
| $172K | ﹤0.01% |
20,259
-8
| -0% | -$68 |
|
|
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | ﹤0.01% |
206,808
+8,244
| +4% | +$6.78K |
|
1499
OraSure Technologies
OSUR
$230M
| $168K | ﹤0.01% |
20,926
-10
| -0% | -$80 |
|
1500
Mercer International
MERC
$210M
| $167K | ﹤0.01% |
13,572
-7
| -0.1% | -$86 |
|