COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$23.6B
| $865K | 0.01% |
4,925
+30
| +0.6% | +$5.27K |
|
602
Essential Utilities
WTRG
$10.7B
| $863K | 0.01% |
25,920
-1
| -0% | -$33 |
|
|
AVDL
603
Avadel Pharmaceuticals
AVDL
$1.54B
| $859K | 0.01% |
77,918
| – | – |
|
|
SRLP
604
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $857K | 0.01% |
30,396
+5,053
| +20% | +$142K |
|
605
Seagate
STX
$41.1B
| $855K | 0.01% |
22,065
+169
| +0.8% | +$6.55K |
|
606
Transportadora de Gas del Sur
TGS
$3.44B
| $855K | 0.01% |
53,477
+5,719
| +12% | +$91.4K |
|
607
Toll Brothers
TOL
$13.8B
| $853K | 0.01% |
21,595
-1
| -0% | -$39 |
|
608
United Therapeutics
UTHR
$18B
| $853K | 0.01% |
6,576
+8
| +0.1% | +$1.04K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $852K | 0.01% |
5,947
+32
| +0.5% | +$4.58K |
|
610
NNN REIT
NNN
$8.05B
| $851K | 0.01% |
21,766
+259
| +1% | +$10.1K |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $851K | 0.01% |
19,423
-232
| -1% | -$10.2K |
|
612
Hubbell
HUBB
$23.8B
| $845K | 0.01% |
7,471
-61
| -0.8% | -$6.9K |
|
613
Align Technology
ALGN
$9.89B
| $842K | 0.01% |
5,610
-5,413
| -49% | -$812K |
|
614
Darden Restaurants
DRI
$24.6B
| $835K | 0.01% |
9,238
+28
| +0.3% | +$2.53K |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $835K | 0.01% |
7,975
+64
| +0.8% | +$6.7K |
|
616
Lincoln Electric
LECO
$13.2B
| $831K | 0.01% |
9,026
+4
| +0% | +$368 |
|
617
Bank OZK
OZK
$5.91B
| $831K | 0.01% |
17,722
+4,405
| +33% | +$207K |
|
618
Gartner
IT
$17.9B
| $830K | 0.01% |
6,719
-5,355
| -44% | -$662K |
|
619
Pentair
PNR
$18B
| $829K | 0.01% |
18,547
+79
| +0.4% | +$3.53K |
|
|
OA
620
DELISTED
Orbital ATK, Inc.
OA
| $828K | 0.01% |
8,423
+17
| +0.2% | +$1.67K |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $826K | 0.01% |
6,609
-1
| -0% | -$125 |
|
622
Alaska Air
ALK
$7.17B
| $824K | 0.01% |
9,183
+24
| +0.3% | +$2.15K |
|
623
RenaissanceRe
RNR
$11.2B
| $824K | 0.01% |
5,929
-52
| -0.9% | -$7.23K |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $822K | 0.01% |
81,431
-7,459
| -8% | -$75.3K |
|
625
Pediatrix Medical
MD
$1.45B
| $820K | 0.01% |
13,575
-126
| -0.9% | -$7.61K |
|