COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Customers Bancorp
CUBI
$2.27B
| $175K | ﹤0.01% | 14,574 +77 | +0.5% | +$925 |
|
|
FLY
1527
DELISTED
Fly Leasing Limited
FLY
| $175K | ﹤0.01% | +21,300 | New | +$175K |
|
1528
Green Plains
GPRE
$728M
| $172K | ﹤0.01% | 16,795 -210 | -1% | -$2.15K |
|
1529
Digi International
DGII
$1.29B
| $170K | ﹤0.01% | 14,575 +329 | +2% | +$3.84K |
|
1530
Caleres
CAL
$507M
| $169K | ﹤0.01% | 20,252 -233 | -1% | -$1.94K |
|
|
QEP
1531
DELISTED
QEP RESOURCES, INC.
QEP
| $169K | ﹤0.01% | 130,827 -7,310 | -5% | -$9.44K |
|
|
RC
1532
Ready Capital
RC
$700M
| $166K | ﹤0.01% | 19,047 +1,308 | +7% | +$11.4K |
|
1533
AdvanSix
ASIX
$576M
| $165K | ﹤0.01% | 14,097 +54 | +0.4% | +$632 |
|
1534
Ezcorp Inc
EZPW
$1.02B
| $165K | ﹤0.01% | 26,225 -222 | -0.8% | -$1.4K |
|
1535
Mercer International
MERC
$223M
| $165K | ﹤0.01% | 20,205 +63 | +0.3% | +$514 |
|
1536
Xerox
XRX
$501M
| $160K | ﹤0.01% | 10,471 -1,407 | -12% | -$21.5K |
|
1537
H&R Block
HRB
$6.74B
| $157K | ﹤0.01% | 11,006 -1,468 | -12% | -$20.9K |
|
1538
Future Fuel
FF
$170M
| $155K | ﹤0.01% | 12,991 +6 | +0% | +$72 |
|
1539
Marcus Corp
MCS
$483M
| $155K | ﹤0.01% | 11,644 +78 | +0.7% | +$1.04K |
|
|
WSR
1540
Whitestone REIT
WSR
$671M
| $154K | ﹤0.01% | 21,210 +766 | +4% | +$5.56K |
|
|
GAP
1541
The Gap, Inc.
GAP
$8.21B
| $154K | ﹤0.01% | 12,173 -1,421 | -10% | -$18K |
|
1542
Hanmi Financial
HAFC
$758M
| $150K | ﹤0.01% | 15,412 -242 | -2% | -$2.36K |
|
|
PCOM
1543
DELISTED
Points.com Inc. Common Shares
PCOM
| $149K | ﹤0.01% | 16,400 | – | – |
|
1544
IMAX
IMAX
$1.54B
| $147K | ﹤0.01% | 13,100 | – | – |
|
1545
Oil States International
OIS
$339M
| $146K | ﹤0.01% | 30,676 +235 | +0.8% | +$1.12K |
|
|
CLDT
1546
Chatham Lodging
CLDT
$374M
| $145K | ﹤0.01% | 23,640 +31 | +0.1% | +$190 |
|
1547
GameStop
GME
$10B
| $141K | ﹤0.01% | 32,600 -569 | -2% | -$2.46K |
|
|
CAMP
1548
DELISTED
CalAmp Corp.
CAMP
| $139K | ﹤0.01% | 17,297 +130 | +0.8% | +$1.05K |
|
1549
Ethan Allen Interiors
ETD
$751M
| $137K | ﹤0.01% | 11,602 -705 | -6% | -$8.33K |
|
|
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% | 37,153 +139 | +0.4% | +$501 |
|