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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$17.9B
| $1.33M | 0.02% |
11,753
+95
| +0.8% | +$10.8K |
|
627
Knight Transportation
KNX
$6.76B
| $1.32M | 0.02% |
34,654
-6,633
| -16% | -$253K |
|
628
Loews
L
$19.9B
| $1.32M | 0.02% |
27,410
+3,283
| +14% | +$158K |
|
629
Wintrust Financial
WTFC
$9.17B
| $1.32M | 0.02% |
15,192
+33
| +0.2% | +$2.87K |
|
630
Extra Space Storage
EXR
$30.8B
| $1.32M | 0.02% |
13,201
+1,923
| +17% | +$192K |
|
631
Molson Coors Class B
TAP
$9.7B
| $1.32M | 0.02% |
19,371
+2,825
| +17% | +$192K |
|
632
Ashland
ASH
$2.42B
| $1.32M | 0.02% |
16,844
+66
| +0.4% | +$5.16K |
|
633
Newell Brands
NWL
$2.54B
| $1.31M | 0.02% |
50,844
+7,428
| +17% | +$192K |
|
634
Teradata
TDC
$1.99B
| $1.31M | 0.02% |
32,637
-257
| -0.8% | -$10.3K |
|
635
Akamai
AKAM
$11B
| $1.31M | 0.02% |
17,862
-56,953
| -76% | -$4.17M |
|
636
RenaissanceRe
RNR
$11.2B
| $1.31M | 0.02% |
10,863
+72
| +0.7% | +$8.66K |
|
637
Ball Corp
BALL
$13.6B
| $1.3M | 0.02% |
36,559
+5,236
| +17% | +$186K |
|
638
Olin
OLN
$2.92B
| $1.3M | 0.02% |
45,134
+80
| +0.2% | +$2.3K |
|
639
Advanced Micro Devices
AMD
$259B
| $1.29M | 0.02% |
86,252
+12,542
| +17% | +$188K |
|
640
United Rentals
URI
$60.8B
| $1.29M | 0.02% |
8,751
+1,189
| +16% | +$176K |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.02% |
1,231
+5
| +0.4% | +$5.24K |
|
642
Carnival Corp
CCL
$42.5B
| $1.29M | 0.02% |
22,498
+1,171
| +5% | +$67.1K |
|
643
Prosperity Bancshares
PB
$6.4B
| $1.29M | 0.02% |
18,853
+25
| +0.1% | +$1.71K |
|
644
Thor Industries
THO
$5.66B
| $1.29M | 0.02% |
13,228
+15
| +0.1% | +$1.46K |
|
|
MDSO
645
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.02% |
15,985
+14
| +0.1% | +$1.13K |
|
646
Kohl's
KSS
$1.8B
| $1.28M | 0.02% |
17,611
+2,578
| +17% | +$188K |
|
647
Acuity Brands
AYI
$10.1B
| $1.28M | 0.02% |
11,066
+7,294
| +193% | +$845K |
|
648
Jabil
JBL
$23.2B
| $1.28M | 0.02% |
46,237
-1,011
| -2% | -$28K |
|
649
Cadence Design Systems
CDNS
$92.2B
| $1.28M | 0.02% |
29,510
+4,199
| +17% | +$182K |
|
650
J.M. Smucker
SJM
$11.7B
| $1.28M | 0.02% |
11,892
+1,728
| +17% | +$186K |
|