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 | |
|---|---|---|---|---|---|---|
1501
Ezcorp Inc
EZPW
$1.03B
| $110K | ﹤0.01% |
26,447
+8,626
| +48% | +$35.9K |
|
1502
Core Laboratories
CLB
$585M
| $108K | ﹤0.01% |
10,440
+2,613
| +33% | +$27K |
|
1503
Garrett Motion
GTX
$2.66B
| $108K | ﹤0.01% |
37,647
+12,279
| +48% | +$35.2K |
|
1504
Patterson-UTI
PTEN
$2.25B
| $108K | ﹤0.01% |
45,768
+11,454
| +33% | +$27K |
|
|
CPE
1505
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
19,646
+6,408
| +48% | +$35.2K |
|
1506
Caleres
CAL
$481M
| $107K | ﹤0.01% |
20,485
+6,682
| +48% | +$34.9K |
|
|
CHX
1507
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% |
+18,223
| New | +$105K |
|
|
AMAG
1508
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $105K | ﹤0.01% |
17,064
+5,566
| +48% | +$34.2K |
|
1509
ProPetro Holding
PUMP
$514M
| $104K | ﹤0.01% |
41,430
+13,514
| +48% | +$33.9K |
|
1510
APA Corp
APA
$8.39B
| $100K | ﹤0.01% |
24,024
-11,020
| -31% | -$45.9K |
|
1511
Under Armour Class C
UA
$2.19B
| $100K | ﹤0.01% |
12,431
-99
| -0.8% | -$796 |
|
1512
Team
TISI
$86.5M
| $99K | ﹤0.01% |
1,528
+499
| +48% | +$32.3K |
|
1513
Gannett
GCI
$603M
| $98K | ﹤0.01% |
65,913
+24,254
| +58% | +$36.1K |
|
1514
Coty
COTY
$3.82B
| $97K | ﹤0.01% |
18,884
-150
| -0.8% | -$770 |
|
1515
Macy's
M
$4.61B
| $97K | ﹤0.01% |
19,741
-158
| -0.8% | -$776 |
|
1516
American Coastal Insurance
ACIC
$569M
| $96K | ﹤0.01% |
+10,441
| New | +$96K |
|
|
GAP
1517
The Gap, Inc.
GAP
$8.88B
| $96K | ﹤0.01% |
13,594
-108
| -0.8% | -$763 |
|
1518
Arlo Technologies
ARLO
$1.9B
| $93K | ﹤0.01% |
38,091
+12,424
| +48% | +$30.3K |
|
1519
Daktronics
DAKT
$857M
| $93K | ﹤0.01% |
18,854
+6,150
| +48% | +$30.3K |
|
1520
Century Aluminum
CENX
$2.06B
| $91K | ﹤0.01% |
25,046
+8,169
| +48% | +$29.7K |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $91K | ﹤0.01% |
13,655
+4,454
| +48% | +$29.7K |
|
1522
Kinetik
KNTK
$2.62B
| $90K | ﹤0.01% |
+11,941
| New | +$90K |
|
1523
Donnelley Financial Solutions
DFIN
$1.55B
| $83K | ﹤0.01% |
15,704
+5,122
| +48% | +$27.1K |
|
1524
Green Plains
GPRE
$731M
| $82K | ﹤0.01% |
17,005
+5,547
| +48% | +$26.7K |
|
1525
Fossil Group
FOSL
$184M
| $77K | ﹤0.01% |
23,383
+7,627
| +48% | +$25.1K |
|