COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$24.5M |
| 3 |
AT&T
T
|
+$21.1M |
| 4 |
Cheniere Energy
LNG
|
+$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
MON
Monsanto Co
MON
|
+$24.1M |
| 4 |
Oneok
OKE
|
+$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $1.52M | 0.02% |
12,652
+1,704
| +16% | +$205K |
|
552
Brunswick
BC
$4.23B
| $1.52M | 0.02% |
23,528
-79
| -0.3% | -$5.09K |
|
|
CPE
553
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.02% |
14,125
+44
| +0.3% | +$4.73K |
|
554
MDU Resources
MDU
$3.36B
| $1.51M | 0.02% |
138,640
+156
| +0.1% | +$1.7K |
|
555
CBRE Group
CBRE
$48.4B
| $1.51M | 0.02% |
31,652
+4,614
| +17% | +$220K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
35,999
+53
| +0.1% | +$2.22K |
|
|
CY
557
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.02% |
96,765
+1,052
| +1% | +$16.4K |
|
558
Packaging Corp of America
PKG
$19.2B
| $1.51M | 0.02% |
13,468
+3,275
| +32% | +$366K |
|
559
Core Laboratories
CLB
$577M
| $1.5M | 0.02% |
11,905
+12
| +0.1% | +$1.52K |
|
560
Bio-Techne
TECH
$7.93B
| $1.5M | 0.02% |
40,568
+152
| +0.4% | +$5.62K |
|
561
Janus Henderson
JHG
$6.96B
| $1.5M | 0.02% |
48,686
+54
| +0.1% | +$1.66K |
|
562
Eastman Chemical
EMN
$7.47B
| $1.49M | 0.02% |
14,944
+2,151
| +17% | +$215K |
|
563
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.02% |
8,866
+1,676
| +23% | +$281K |
|
564
Murphy Oil
MUR
$3.72B
| $1.48M | 0.02% |
43,904
+166
| +0.4% | +$5.61K |
|
565
Bank OZK
OZK
$5.89B
| $1.48M | 0.02% |
32,777
+36
| +0.1% | +$1.62K |
|
566
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.02% |
27,881
+3,776
| +16% | +$200K |
|
567
D.R. Horton
DHI
$52.5B
| $1.47M | 0.02% |
35,953
+5,343
| +17% | +$219K |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $1.47M | 0.02% |
25,392
+3,720
| +17% | +$216K |
|
569
Conagra Brands
CAG
$9.27B
| $1.47M | 0.02% |
41,194
+5,342
| +15% | +$191K |
|
|
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | 0.02% |
20,972
-229
| -1% | -$16K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.02% |
17,367
+2,569
| +17% | +$217K |
|
572
Five Below
FIVE
$8.05B
| $1.47M | 0.02% |
15,012
+9,846
| +191% | +$962K |
|
573
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.02% |
16,649
+12
| +0.1% | +$1.05K |
|
|
FLG
574
Flagstar Financial, Inc.
FLG
$5.24B
| $1.46M | 0.02% |
44,123
+65
| +0.1% | +$2.15K |
|
|
LOGM
575
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.02% |
14,093
-44
| -0.3% | -$4.54K |
|