COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $992K | 0.01% |
16,163
-4,221
| -21% | -$259K |
|
677
ASGN Inc
ASGN
$2.23B
| $986K | 0.01% |
12,498
+2,098
| +20% | +$166K |
|
678
SLM Corp
SLM
$6.01B
| $986K | 0.01% |
88,456
-29,019
| -25% | -$323K |
|
679
National Fuel Gas
NFG
$7.87B
| $979K | 0.01% |
17,463
-5,731
| -25% | -$321K |
|
|
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
| $979K | 0.01% |
29,003
-7,947
| -22% | -$268K |
|
681
Wintrust Financial
WTFC
$9.17B
| $973K | 0.01% |
11,452
-3,740
| -25% | -$318K |
|
682
FMC
FMC
$4.61B
| $967K | 0.01% |
12,794
-3,497
| -21% | -$264K |
|
683
Middleby
MIDD
$6.99B
| $966K | 0.01% |
7,467
-3,789
| -34% | -$490K |
|
|
SVC
684
Service Properties Trust
SVC
$469M
| $963K | 0.01% |
33,394
-10,967
| -25% | -$316K |
|
685
Casey's General Stores
CASY
$20B
| $960K | 0.01% |
7,435
-2,697
| -27% | -$348K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $960K | 0.01% |
16,720
-4,919
| -23% | -$282K |
|
687
J.M. Smucker
SJM
$11.7B
| $958K | 0.01% |
9,333
-2,559
| -22% | -$263K |
|
688
First Financial Bankshares
FFIN
$5.13B
| $955K | 0.01% |
32,310
+3,702
| +13% | +$109K |
|
689
Axon Enterprise
AXON
$58.7B
| $953K | 0.01% |
13,923
+1,762
| +14% | +$121K |
|
690
Cincinnati Financial
CINF
$23.8B
| $953K | 0.01% |
12,413
-3,224
| -21% | -$248K |
|
691
ICU Medical
ICUI
$3.3B
| $952K | 0.01% |
3,368
-745
| -18% | -$211K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $950K | 0.01% |
8,383
-2,357
| -22% | -$267K |
|
693
The Mosaic Company
MOS
$10.6B
| $948K | 0.01% |
29,187
-7,614
| -21% | -$247K |
|
694
Integra LifeSciences
IART
$1.2B
| $946K | 0.01% |
14,356
-4,685
| -25% | -$309K |
|
695
Molson Coors Class B
TAP
$9.7B
| $945K | 0.01% |
15,360
-4,011
| -21% | -$247K |
|
|
LOGM
696
DELISTED
LogMein, Inc.
LOGM
| $939K | 0.01% |
10,538
-3,555
| -25% | -$317K |
|
697
Mid-America Apartment Communities
MAA
$16.6B
| $936K | 0.01% |
9,339
-2,573
| -22% | -$258K |
|
698
Texas Roadhouse
TXRH
$11B
| $936K | 0.01% |
13,505
-4,229
| -24% | -$293K |
|
699
Prosperity Bancshares
PB
$6.4B
| $935K | 0.01% |
13,480
-5,373
| -28% | -$373K |
|
700
Permian Resources
PR
$9.99B
| $935K | 0.01% |
42,805
+21,943
| +105% | +$479K |
|