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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.02% |
11,776
+1,691
| +17% | +$176K |
|
677
Integra LifeSciences
IART
$1.2B
| $1.23M | 0.02% |
19,041
+13,096
| +220% | +$843K |
|
678
Pinnacle Financial Partners
PNFP
$7.58B
| $1.23M | 0.02% |
19,967
+17
| +0.1% | +$1.04K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.02% |
18,834
+21
| +0.1% | +$1.36K |
|
680
C.H. Robinson
CHRW
$15.1B
| $1.22M | 0.02% |
14,576
+2,071
| +17% | +$173K |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.02% |
29,040
+32
| +0.1% | +$1.34K |
|
682
Masco
MAS
$15.3B
| $1.22M | 0.02% |
32,503
+4,460
| +16% | +$167K |
|
683
Raymond James Financial
RJF
$33.2B
| $1.21M | 0.02% |
20,384
+2,988
| +17% | +$178K |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.02% |
47,493
+13,761
| +41% | +$351K |
|
685
Cooper Companies
COO
$13.5B
| $1.21M | 0.02% |
20,528
+2,984
| +17% | +$176K |
|
686
ICU Medical
ICUI
$3.3B
| $1.21M | 0.02% |
4,113
+42
| +1% | +$12.3K |
|
687
PVH
PVH
$3.93B
| $1.21M | 0.02% |
8,067
+1,183
| +17% | +$177K |
|
688
Emcor
EME
$28.4B
| $1.2M | 0.02% |
15,778
+39
| +0.2% | +$2.97K |
|
689
Macy's
M
$4.56B
| $1.2M | 0.02% |
32,071
+4,797
| +18% | +$179K |
|
690
Mid-America Apartment Communities
MAA
$16.6B
| $1.2M | 0.02% |
11,912
+1,745
| +17% | +$176K |
|
691
Copart
CPRT
$46.9B
| $1.2M | 0.02% |
84,616
-133,060
| -61% | -$1.88M |
|
692
Travel + Leisure Co
TNL
$4B
| $1.19M | 0.02% |
26,934
+7,170
| +36% | +$317K |
|
693
Dover
DOV
$24.1B
| $1.19M | 0.02% |
16,192
-915
| -5% | -$67K |
|
694
Primerica
PRI
$8.74B
| $1.19M | 0.02% |
11,894
-36
| -0.3% | -$3.59K |
|
695
Bread Financial
BFH
$2.99B
| $1.18M | 0.02% |
6,321
+911
| +17% | +$169K |
|
696
LivaNova
LIVN
$3.09B
| $1.18M | 0.02% |
11,767
+47
| +0.4% | +$4.69K |
|
697
Middleby
MIDD
$6.99B
| $1.18M | 0.02% |
11,256
+2,818
| +33% | +$294K |
|
698
Nu Skin
NUS
$570M
| $1.17M | 0.02% |
15,011
+1,642
| +12% | +$128K |
|
699
FNB Corp
FNB
$5.88B
| $1.17M | 0.02% |
87,413
+200
| +0.2% | +$2.68K |
|
700
Henry Schein
HSIC
$8.17B
| $1.17M | 0.02% |
20,558
+3,023
| +17% | +$172K |
|