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 | |
|---|---|---|---|---|---|---|
1476
DNOW Inc
DNOW
$1.68B
| $132K | ﹤0.01% |
25,597
+6,407
| +33% | +$33K |
|
1477
Par Pacific Holdings
PARR
$1.74B
| $132K | ﹤0.01% |
18,541
+6,048
| +48% | +$43.1K |
|
|
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $132K | ﹤0.01% |
56,840
+18,540
| +48% | +$43.1K |
|
1479
Chefs' Warehouse
CHEF
$2.66B
| $129K | ﹤0.01% |
12,820
+4,182
| +48% | +$42.1K |
|
1480
Koppers
KOP
$564M
| $129K | ﹤0.01% |
10,414
+3,397
| +48% | +$42.1K |
|
1481
Matrix Service
MTRX
$404M
| $129K | ﹤0.01% |
13,666
+4,458
| +48% | +$42.1K |
|
|
KRA
1482
DELISTED
Kraton Corporation
KRA
| $129K | ﹤0.01% |
15,951
+5,203
| +48% | +$42.1K |
|
|
RC
1483
Ready Capital
RC
$700M
| $128K | ﹤0.01% |
17,739
+5,786
| +48% | +$41.8K |
|
1484
Dorian LPG
LPG
$1.31B
| $127K | ﹤0.01% |
+14,558
| New | +$127K |
|
|
WSR
1485
Whitestone REIT
WSR
$666M
| $127K | ﹤0.01% |
20,444
+6,668
| +48% | +$41.4K |
|
|
IVC
1486
DELISTED
Invacare Corporation
IVC
| $126K | ﹤0.01% |
16,942
+5,526
| +48% | +$41.1K |
|
1487
Ethan Allen Interiors
ETD
$769M
| $126K | ﹤0.01% |
+12,307
| New | +$126K |
|
1488
Cross Country Healthcare
CCRN
$446M
| $125K | ﹤0.01% |
18,554
+6,052
| +48% | +$40.8K |
|
|
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | ﹤0.01% |
29,776
+7,452
| +33% | +$31.3K |
|
1490
Light & Wonder
LNW
$7.37B
| $123K | ﹤0.01% |
12,724
+3,184
| +33% | +$30.8K |
|
1491
IMAX
IMAX
$1.57B
| $119K | ﹤0.01% |
13,100
| – | – |
|
1492
Cato Corp
CATO
$88.8M
| $117K | ﹤0.01% |
+10,933
| New | +$117K |
|
1493
Helix Energy Solutions
HLX
$970M
| $117K | ﹤0.01% |
71,126
+23,199
| +48% | +$38.2K |
|
|
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
| $117K | ﹤0.01% |
4,211
+1,373
| +48% | +$38.1K |
|
1495
GameStop
GME
$10B
| $116K | ﹤0.01% |
132,676
+43,272
| +48% | +$37.8K |
|
|
CIR
1496
DELISTED
CIRCOR International, Inc
CIR
| $116K | ﹤0.01% |
10,017
+3,267
| +48% | +$37.8K |
|
|
OMP
1497
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $114K | ﹤0.01% |
+22,978
| New | +$114K |
|
1498
MarineMax
HZO
$560M
| $112K | ﹤0.01% |
+10,795
| New | +$112K |
|
|
SOHU
1499
Sohu.com
SOHU
$487M
| $112K | ﹤0.01% |
+17,991
| New | +$112K |
|
1500
Under Armour
UAA
$2.26B
| $111K | ﹤0.01% |
12,024
-96
| -0.8% | -$886 |
|