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 | |
|---|---|---|---|---|---|---|
1576
Cato Corp
CATO
$81.1M
| $87K | ﹤0.01% | 10,641 -292 | -3% | -$2.39K |
|
1577
Team
TISI
$86.5M
| $86K | ﹤0.01% | 15,417 +140 | +0.9% | +$781 |
|
|
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% | 60,599 +918 | +2% | +$1.27K |
|
1579
Daktronics
DAKT
$852M
| $82K | ﹤0.01% | 18,833 -21 | -0.1% | -$91 |
|
1580
Liquidity Services
LQDT
$831M
| $82K | ﹤0.01% | 13,700 +155 | +1% | +$928 |
|
1581
American Coastal Insurance
ACIC
$539M
| $81K | ﹤0.01% | 10,386 -55 | -0.5% | -$429 |
|
1582
RPC Inc
RES
$1.05B
| $80K | ﹤0.01% | 26,006 +105 | +0.4% | +$323 |
|
|
GPOR
1583
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | ﹤0.01% | 73,234 +112 | +0.2% | +$122 |
|
1584
Five Point Holdings
FPH
$397M
| $79K | ﹤0.01% | 17,281 +3,229 | +23% | +$14.8K |
|
|
WPG
1585
DELISTED
Washington Prime Group Inc.
WPG
| $79K | ﹤0.01% | 94,314 +430 | +0.5% | +$360 |
|
1586
Metallus
MTUS
$687M
| $78K | ﹤0.01% | 20,145 +75 | +0.4% | +$290 |
|
1587
Coty
COTY
$3.73B
| $76K | ﹤0.01% | 17,017 -1,867 | -10% | -$8.34K |
|
|
EXTN
1588
DELISTED
Exterran Corporation
EXTN
| $76K | ﹤0.01% | 14,018 -138 | -1% | -$748 |
|
1589
Rayonier Advanced Materials
RYAM
$373M
| $71K | ﹤0.01% | 25,153 +28 | +0.1% | +$79 |
|
|
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
| $70K | ﹤0.01% | 254,952 +7,056 | +3% | +$1.94K |
|
|
CNR
1591
Core Natural Resources, Inc.
CNR
$3.82B
| $66K | ﹤0.01% | 13,102 +71 | +0.5% | +$358 |
|
|
FRGI
1592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% | 10,193 +5 | +0% | +$32 |
|
|
VAL
1593
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $65K | ﹤0.01% | 99,891 +334 | +0.3% | +$217 |
|
|
XIN
1594
Xinyuan Real Estate
XIN
$13.9M
| $57K | ﹤0.01% | 26,176 | – | – |
|
1595
Vera Bradley
VRA
$57.8M
| $51K | ﹤0.01% | 11,568 -232 | -2% | -$1.02K |
|
|
TGB
1596
Taseko Mines
TGB
$1.03B
| $50K | ﹤0.01% | 101,271 | – | – |
|
|
EXPR
1597
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% | 32,447 -1,397 | -4% | -$2.15K |
|
|
CDR
1598
DELISTED
Cedar Realty Trust, Inc
CDR
| $43K | ﹤0.01% | 43,472 +232 | +0.5% | +$229 |
|
|
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% | 35,891 +219 | +0.6% | +$262 |
|
|
PEI
1600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $42K | ﹤0.01% | 30,572 +512 | +2% | +$703 |
|