COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
601
DELISTED
magicJack VocalTec Ltd
CALL
| $1.04M | 0.01% |
+122,917
| New | +$1.04M |
|
602
Arrow Electronics
ARW
$6.54B
| $1.03M | 0.01% |
12,850
-25
| -0.2% | -$2.01K |
|
603
Toll Brothers
TOL
$13.8B
| $1.03M | 0.01% |
21,497
-695
| -3% | -$33.4K |
|
604
Carlisle Companies
CSL
$16.2B
| $1.03M | 0.01% |
9,055
-160
| -2% | -$18.2K |
|
605
Expeditors International
EXPD
$16.5B
| $1.03M | 0.01% |
15,895
+1,196
| +8% | +$77.4K |
|
606
Raymond James Financial
RJF
$33.2B
| $1.03M | 0.01% |
17,244
+1,590
| +10% | +$94.7K |
|
607
Toro Company
TTC
$7.68B
| $1.03M | 0.01% |
15,741
-2
| -0% | -$130 |
|
608
PTC
PTC
$24.5B
| $1.03M | 0.01% |
16,886
+21
| +0.1% | +$1.28K |
|
609
AerCap
AER
$21.7B
| $1.03M | 0.01% |
19,484
-1,016
| -5% | -$53.4K |
|
610
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | 0.01% |
16,172
+1,520
| +10% | +$96.2K |
|
611
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | 0.01% |
10,164
+925
| +10% | +$93K |
|
612
RPM International
RPM
$16B
| $1.02M | 0.01% |
19,505
+25
| +0.1% | +$1.31K |
|
613
Service Corp International
SCI
$11B
| $1.02M | 0.01% |
27,382
+69
| +0.3% | +$2.58K |
|
614
Affiliated Managers Group
AMG
$6.6B
| $1.02M | 0.01% |
4,972
+421
| +9% | +$86.5K |
|
615
Perrigo
PRGO
$3.04B
| $1.02M | 0.01% |
11,716
+930
| +9% | +$81K |
|
616
Archrock
AROC
$4.35B
| $1.02M | 0.01% |
96,985
+68
| +0.1% | +$714 |
|
617
Essential Utilities
WTRG
$10.6B
| $1.02M | 0.01% |
25,954
+38
| +0.1% | +$1.49K |
|
618
Wabtec
WAB
$32.4B
| $1.02M | 0.01% |
12,480
+18
| +0.1% | +$1.47K |
|
|
GXP
619
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.01% |
31,500
+40
| +0.1% | +$1.29K |
|
620
Carnival PLC
CUK
$37.5B
| $1.02M | 0.01% |
15,316
| – | – |
|
|
COHR
621
DELISTED
Coherent Inc
COHR
| $1.02M | 0.01% |
3,598
+5
| +0.1% | +$1.41K |
|
622
Janus Henderson
JHG
$6.96B
| $1.01M | 0.01% |
26,345
+33
| +0.1% | +$1.26K |
|
623
W.R. Berkley
WRB
$27.4B
| $1.01M | 0.01% |
47,432
+263
| +0.6% | +$5.58K |
|
624
Cincinnati Financial
CINF
$23.8B
| $1M | 0.01% |
13,355
+1,219
| +10% | +$91.4K |
|
625
Gartner
IT
$17.6B
| $999K | 0.01% |
8,109
+741
| +10% | +$91.3K |
|