COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Century Aluminum
CENX
$2.06B
| $118K | ﹤0.01% |
17,035
+102
| +0.6% | +$707 |
|
|
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | ﹤0.01% |
19,447
+21
| +0.1% | +$127 |
|
|
AMAG
1503
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $116K | ﹤0.01% |
11,565
-349
| -3% | -$3.5K |
|
|
TGB
1504
Taseko Mines
TGB
$1.05B
| $113K | ﹤0.01% |
212,900
| – | – |
|
1505
Rayonier Advanced Materials
RYAM
$397M
| $111K | ﹤0.01% |
17,056
+144
| +0.9% | +$937 |
|
1506
Metallus
MTUS
$713M
| $110K | ﹤0.01% |
13,492
+14
| +0.1% | +$114 |
|
1507
Community Health Systems
CYH
$409M
| $108K | ﹤0.01% |
40,435
+545
| +1% | +$1.46K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $105K | ﹤0.01% |
114
+1
| +0.9% | +$921 |
|
1509
Arlo Technologies
ARLO
$1.89B
| $102K | ﹤0.01% |
25,532
+46
| +0.2% | +$184 |
|
|
TLRD
1510
DELISTED
Tailored Brands, Inc.
TLRD
| $99K | ﹤0.01% |
17,186
-7
| -0% | -$40 |
|
1511
Allot
ALLT
$390M
| $86K | ﹤0.01% |
11,962
| – | – |
|
|
CBB
1512
DELISTED
Cincinnati Bell Inc.
CBB
| $85K | ﹤0.01% |
17,250
-26
| -0.2% | -$128 |
|
1513
Daktronics
DAKT
$854M
| $84K | ﹤0.01% |
13,617
+22
| +0.2% | +$136 |
|
1514
Titan International
TWI
$562M
| $84K | ﹤0.01% |
17,261
-13
| -0.1% | -$63 |
|
|
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
| $78K | ﹤0.01% |
4,459
-20
| -0.4% | -$350 |
|
|
ATTO
1516
DELISTED
Atento S.A.
ATTO
| $77K | ﹤0.01% |
6,184
-1,930
| -24% | -$24K |
|
1517
Assertio
ASRT
$76.8M
| $76K | ﹤0.01% |
5,515
+29
| +0.5% | +$400 |
|
|
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
| $71K | ﹤0.01% |
2,929
-4
| -0.1% | -$97 |
|
1519
TETRA Technologies
TTI
$625M
| $70K | ﹤0.01% |
43,020
-125
| -0.3% | -$203 |
|
1520
Owens & Minor
OMI
$434M
| $69K | ﹤0.01% |
21,555
+184
| +0.9% | +$589 |
|
|
HPR
1521
DELISTED
HighPoint Resources Corporation
HPR
| $69K | ﹤0.01% |
761
+2
| +0.3% | +$181 |
|
|
SPN
1522
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | ﹤0.01% |
53,414
-103
| -0.2% | -$133 |
|
1523
Ring Energy
REI
$207M
| $66K | ﹤0.01% |
20,438
+39
| +0.2% | +$126 |
|
|
EXPR
1524
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
1,150
-26
| -2% | -$1.42K |
|
|
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
| $63K | ﹤0.01% |
36,061
-80
| -0.2% | -$140 |
|