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 | |
|---|---|---|---|---|---|---|
1501
Cross Country Healthcare
CCRN
$462M
| $129K | ﹤0.01% |
12,513
-100
| -0.8% | -$1.03K |
|
1502
Green Plains
GPRE
$698M
| $129K | ﹤0.01% |
12,175
-1,149
| -9% | -$12.2K |
|
|
LCI
1503
DELISTED
Lannett Company, Inc.
LCI
| $127K | ﹤0.01% |
2,844
-85
| -3% | -$3.8K |
|
1504
Owens & Minor
OMI
$434M
| $124K | ﹤0.01% |
21,354
-201
| -0.9% | -$1.17K |
|
|
AKRX
1505
DELISTED
Akorn, Inc.
AKRX
| $122K | ﹤0.01% |
32,089
-238
| -0.7% | -$905 |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
21,951
-213
| -1% | -$1.18K |
|
|
VSTO
1507
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
19,589
-182
| -0.9% | -$1.12K |
|
|
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | ﹤0.01% |
24,447
-211
| -0.9% | -$1K |
|
|
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
1,350
-10
| -0.7% | -$859 |
|
1510
Ezcorp Inc
EZPW
$1.02B
| $115K | ﹤0.01% |
17,799
-173
| -1% | -$1.12K |
|
1511
Century Aluminum
CENX
$2.06B
| $112K | ﹤0.01% |
16,885
-150
| -0.9% | -$995 |
|
|
NE
1512
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
84,519
-814
| -1% | -$1.03K |
|
1513
RPC Inc
RES
$1.04B
| $98K | ﹤0.01% |
+17,468
| New | +$98K |
|
1514
Allot
ALLT
$390M
| $96K | ﹤0.01% |
11,962
| – | – |
|
|
DPLO
1515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | ﹤0.01% |
19,547
+100
| +0.5% | +$491 |
|
1516
Daktronics
DAKT
$854M
| $93K | ﹤0.01% |
12,655
-962
| -7% | -$7.07K |
|
|
RRD
1517
DELISTED
RR Donnelley & Sons Co.
RRD
| $91K | ﹤0.01% |
24,014
-234
| -1% | -$887 |
|
|
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | ﹤0.01% |
101,337
-7,170
| -7% | -$6.37K |
|
1519
Arlo Technologies
ARLO
$1.89B
| $87K | ﹤0.01% |
25,392
-140
| -0.5% | -$480 |
|
|
CDR
1520
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
4,417
-42
| -0.9% | -$827 |
|
|
CBB
1521
DELISTED
Cincinnati Bell Inc.
CBB
| $87K | ﹤0.01% |
17,102
-148
| -0.9% | -$753 |
|
1522
TETRA Technologies
TTI
$625M
| $86K | ﹤0.01% |
42,596
-424
| -1% | -$856 |
|
|
IVC
1523
DELISTED
Invacare Corporation
IVC
| $86K | ﹤0.01% |
11,422
-140
| -1% | -$1.05K |
|
|
BGG
1524
DELISTED
Briggs & Stratton Corp.
BGG
| $86K | ﹤0.01% |
14,265
-139
| -1% | -$838 |
|
1525
Metallus
MTUS
$713M
| $85K | ﹤0.01% |
13,529
+37
| +0.3% | +$232 |
|