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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $998K | 0.01% |
10,980
+64
| +0.6% | +$5.82K |
|
627
Embraer
ERJ
$10.9B
| $993K | 0.01% |
+41,500
| New | +$993K |
|
628
Jones Lang LaSalle
JLL
$14.6B
| $987K | 0.01% |
6,626
+13
| +0.2% | +$1.94K |
|
629
Extra Space Storage
EXR
$30.8B
| $985K | 0.01% |
11,263
+1,023
| +10% | +$89.5K |
|
630
Akamai
AKAM
$11B
| $984K | 0.01% |
15,130
+1,189
| +9% | +$77.3K |
|
631
Henry Schein
HSIC
$8.17B
| $981K | 0.01% |
17,900
+1,449
| +9% | +$79.4K |
|
632
Tower Semiconductor
TSEM
$7.57B
| $981K | 0.01% |
28,797
+2,947
| +11% | +$100K |
|
633
Nova
NVMI
$8.25B
| $980K | 0.01% |
37,810
| – | – |
|
634
DaVita
DVA
$9.46B
| $978K | 0.01% |
13,541
+1,101
| +9% | +$79.5K |
|
635
Vipshop
VIPS
$8.85B
| $977K | 0.01% |
+83,400
| New | +$977K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $975K | 0.01% |
9,262
+688
| +8% | +$72.4K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $973K | 0.01% |
17,247
+474
| +3% | +$26.7K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $973K | 0.01% |
20,387
+1,871
| +10% | +$89.3K |
|
|
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
| $972K | 0.01% |
31,560
+2,875
| +10% | +$88.5K |
|
640
NNN REIT
NNN
$8.06B
| $958K | 0.01% |
22,209
+439
| +2% | +$18.9K |
|
641
Douglas Emmett
DEI
$2.75B
| $956K | 0.01% |
23,276
+942
| +4% | +$38.7K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $956K | 0.01% |
33,537
+2,608
| +8% | +$74.3K |
|
643
Cooper Companies
COO
$13.5B
| $954K | 0.01% |
17,512
+1,620
| +10% | +$88.3K |
|
644
Fortinet
FTNT
$60.9B
| $954K | 0.01% |
109,220
-1,030
| -0.9% | -$9K |
|
645
Iron Mountain
IRM
$28.8B
| $950K | 0.01% |
25,174
+3,672
| +17% | +$139K |
|
646
PVH
PVH
$3.93B
| $950K | 0.01% |
6,925
+628
| +10% | +$86.2K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $949K | 0.01% |
18,833
+1,321
| +8% | +$66.6K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $949K | 0.01% |
9,133
+830
| +10% | +$86.2K |
|
649
First Horizon
FHN
$11.5B
| $948K | 0.01% |
47,410
+13,253
| +39% | +$265K |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $943K | 0.01% |
16,118
+1,464
| +10% | +$85.7K |
|