COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $719K | 0.01% |
10,467
-19
| -0.2% | -$1.31K |
|
702
First American
FAF
$6.74B
| $719K | 0.01% |
16,095
+32
| +0.2% | +$1.43K |
|
703
Advanced Micro Devices
AMD
$259B
| $718K | 0.01% |
57,571
+348
| +0.6% | +$4.34K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $717K | 0.01% |
13,416
-8
| -0.1% | -$428 |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $717K | 0.01% |
12,305
+64
| +0.5% | +$3.73K |
|
706
Goodyear
GT
$2.45B
| $715K | 0.01% |
20,459
+1,792
| +10% | +$62.6K |
|
|
FGP
707
DELISTED
Ferrellgas Partners, L.P.
FGP
| $713K | 0.01% |
155,570
+1,873
| +1% | +$8.58K |
|
|
SCG
708
DELISTED
Scana
SCG
| $712K | 0.01% |
10,618
+17
| +0.2% | +$1.14K |
|
709
HF Sinclair
DINO
$9.57B
| $711K | 0.01% |
25,884
-24
| -0.1% | -$659 |
|
710
Pool Corp
POOL
$11.9B
| $710K | 0.01% |
6,035
+23
| +0.4% | +$2.71K |
|
|
X
711
DELISTED
US Steel
X
| $710K | 0.01% |
32,072
+2,283
| +8% | +$50.5K |
|
712
Avnet
AVT
$4.5B
| $709K | 0.01% |
18,242
-586
| -3% | -$22.8K |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$1.05B
| $709K | 0.01% |
34,668
-31
| -0.1% | -$634 |
|
714
Valvoline
VVV
$5B
| $708K | 0.01% |
+29,845
| New | +$708K |
|
715
United Rentals
URI
$60.8B
| $708K | 0.01% |
6,279
+25
| +0.4% | +$2.82K |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $708K | 0.01% |
12,107
-6
| -0% | -$351 |
|
717
Pinnacle West Capital
PNW
$10.5B
| $706K | 0.01% |
8,288
+29
| +0.4% | +$2.47K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.01% |
6,829
-104
| -2% | -$10.7K |
|
719
Charles River Laboratories
CRL
$7.54B
| $703K | 0.01% |
6,953
+33
| +0.5% | +$3.34K |
|
720
Webster Financial
WBS
$10.2B
| $703K | 0.01% |
13,457
+16
| +0.1% | +$836 |
|
721
Harley-Davidson
HOG
$3.65B
| $702K | 0.01% |
13,004
-77
| -0.6% | -$4.16K |
|
722
Old Republic International
ORI
$9.92B
| $699K | 0.01% |
35,776
+73
| +0.2% | +$1.43K |
|
|
SVC
723
Service Properties Trust
SVC
$469M
| $699K | 0.01% |
23,974
-22
| -0.1% | -$641 |
|
724
Affiliated Managers Group
AMG
$6.6B
| $697K | 0.01% |
4,205
-1
| -0% | -$166 |
|
725
National Fuel Gas
NFG
$7.87B
| $696K | 0.01% |
12,466
+1
| +0% | +$56 |
|