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 | |
|---|---|---|---|---|---|---|
|
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
| $133K | ﹤0.01% | +12,436 | New | +$133K |
|
|
AMAG
1552
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $132K | ﹤0.01% | 17,252 +188 | +1% | +$1.44K |
|
1553
Donnelley Financial Solutions
DFIN
$1.56B
| $130K | ﹤0.01% | 15,452 -252 | -2% | -$2.12K |
|
|
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $129K | ﹤0.01% | 15,836 +2,181 | +16% | +$17.8K |
|
1555
Matrix Service
MTRX
$418M
| $128K | ﹤0.01% | 13,158 -508 | -4% | -$4.94K |
|
1556
SunCoke Energy
SXC
$654M
| $123K | ﹤0.01% | 41,660 -1,989 | -5% | -$5.87K |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $122K | ﹤0.01% | 16,859 +15 | +0.1% | +$109 |
|
|
TEN
1558
Tsakos Energy Navigation Ltd.
TEN
$670M
| $121K | ﹤0.01% | 60,088 | – | – |
|
|
TUP
1559
DELISTED
Tupperware Brands Corporation
TUP
| $117K | ﹤0.01% | 24,673 +71 | +0.3% | +$337 |
|
1560
Cross Country Healthcare
CCRN
$438M
| $116K | ﹤0.01% | 18,857 +303 | +2% | +$1.86K |
|
1561
Chord Energy
CHRD
$6.29B
| $110K | ﹤0.01% | 146,804 +1,310 | +0.9% | +$982 |
|
|
IVC
1562
DELISTED
Invacare Corporation
IVC
| $110K | ﹤0.01% | 17,326 +384 | +2% | +$2.44K |
|
1563
Fossil Group
FOSL
$165M
| $109K | ﹤0.01% | 23,421 +38 | +0.2% | +$177 |
|
1564
Dorian LPG
LPG
$1.36B
| $105K | ﹤0.01% | 13,560 -998 | -7% | -$7.73K |
|
1565
Under Armour
UAA
$2.14B
| $105K | ﹤0.01% | 10,776 -1,248 | -10% | -$12.2K |
|
|
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $104K | ﹤0.01% | 18,124 +58 | +0.3% | +$333 |
|
1567
Arlo Technologies
ARLO
$1.82B
| $101K | ﹤0.01% | 39,277 +1,186 | +3% | +$3.05K |
|
|
NPKI
1568
NPK International Inc.
NPKI
$878M
| $101K | ﹤0.01% | 45,253 +115 | +0.3% | +$257 |
|
1569
Regis Corp
RGS
$54M
| $100K | ﹤0.01% | 12,174 +12 | +0.1% | +$99 |
|
1570
Under Armour Class C
UA
$2.11B
| $99K | ﹤0.01% | 11,237 -1,194 | -10% | -$10.5K |
|
|
SMC
1571
Summit Midstream Corporation
SMC
$282M
| $97K | ﹤0.01% | 98,102 +9,940 | +11% | +$9.83K |
|
1572
Talos Energy
TALO
$1.73B
| $94K | ﹤0.01% | 10,196 +107 | +1% | +$986 |
|
1573
Gannett
GCI
$603M
| $92K | ﹤0.01% | 66,495 +582 | +0.9% | +$805 |
|
1574
Kinetik
KNTK
$2.57B
| $88K | ﹤0.01% | 139,551 +20,146 | +17% | +$12.7K |
|
1575
Martin Midstream Partners
MMLP
$134M
| $88K | ﹤0.01% | 73,986 +5,978 | +9% | +$7.11K |
|