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 | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.01% |
13,754
+4,347
| +46% | +$297K |
|
652
Teledyne Technologies
TDY
$25.6B
| $938K | 0.01% |
5,176
+22
| +0.4% | +$3.99K |
|
653
United Therapeutics
UTHR
$17.9B
| $934K | 0.01% |
6,312
-25
| -0.4% | -$3.7K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $934K | 0.01% |
28,078
+2,383
| +9% | +$79.3K |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.24B
| $930K | 0.01% |
23,811
+30
| +0.1% | +$1.17K |
|
656
Donaldson
DCI
$9.34B
| $929K | 0.01% |
18,974
-149
| -0.8% | -$7.3K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $926K | 0.01% |
21,532
+42
| +0.2% | +$1.81K |
|
658
Hasbro
HAS
$10.9B
| $922K | 0.01% |
10,139
+882
| +10% | +$80.2K |
|
659
UDR
UDR
$12.7B
| $922K | 0.01% |
23,934
+2,173
| +10% | +$83.7K |
|
660
Regency Centers
REG
$13.1B
| $916K | 0.01% |
13,235
+1,201
| +10% | +$83.1K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $914K | 0.01% |
10,650
+15
| +0.1% | +$1.29K |
|
662
Lamar Advertising Co
LAMR
$12.8B
| $911K | 0.01% |
12,271
+73
| +0.6% | +$5.42K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $911K | 0.01% |
8,195
+729
| +10% | +$81K |
|
664
Avery Dennison
AVY
$12.8B
| $908K | 0.01% |
7,906
+718
| +10% | +$82.5K |
|
|
X
665
DELISTED
US Steel
X
| $908K | 0.01% |
25,812
+333
| +1% | +$11.7K |
|
666
Zions Bancorporation
ZION
$8.56B
| $908K | 0.01% |
17,867
+1,425
| +9% | +$72.4K |
|
|
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
| $907K | 0.01% |
11,517
+577
| +5% | +$45.4K |
|
668
BorgWarner
BWA
$9.34B
| $906K | 0.01% |
20,138
+1,809
| +10% | +$81.4K |
|
669
First American
FAF
$6.74B
| $906K | 0.01% |
16,172
+20
| +0.1% | +$1.12K |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $905K | 0.01% |
4,146
+12
| +0.3% | +$2.62K |
|
671
Tyler Technologies
TYL
$23.6B
| $903K | 0.01% |
5,103
+42
| +0.8% | +$7.43K |
|
672
Snap-on
SNA
$16.9B
| $889K | 0.01% |
5,099
+416
| +9% | +$72.5K |
|
673
Universal Health Services
UHS
$11.8B
| $888K | 0.01% |
7,838
+651
| +9% | +$73.8K |
|
674
SL Green Realty
SLG
$4.29B
| $887K | 0.01% |
9,080
+765
| +9% | +$74.7K |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $887K | 0.01% |
17,176
+330
| +2% | +$17K |
|