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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.98B
| $828K | 0.01% |
17,204
+1,430
| +9% | +$68.8K |
|
702
Lincoln Electric
LECO
$13.4B
| $827K | 0.01% |
9,028
-10
| -0.1% | -$916 |
|
703
WEX
WEX
$5.81B
| $823K | 0.01% |
5,829
+8
| +0.1% | +$1.13K |
|
704
Kohl's
KSS
$1.8B
| $818K | 0.01% |
15,079
+1,369
| +10% | +$74.3K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $818K | 0.01% |
19,927
+25
| +0.1% | +$1.03K |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $818K | 0.01% |
58,112
+74
| +0.1% | +$1.04K |
|
707
Equinor
EQNR
$62.9B
| $815K | 0.01% |
38,040
+16,234
| +74% | +$348K |
|
708
Everest Group
EG
$14.3B
| $813K | 0.01% |
3,674
+334
| +10% | +$73.9K |
|
709
Carter's
CRI
$1.04B
| $812K | 0.01% |
6,912
-66
| -0.9% | -$7.75K |
|
|
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $810K | 0.01% |
9,614
+3
| +0% | +$253 |
|
711
Alaska Air
ALK
$7.22B
| $809K | 0.01% |
11,006
+960
| +10% | +$70.6K |
|
|
STL
712
DELISTED
Sterling Bancorp
STL
| $807K | 0.01% |
32,822
+57
| +0.2% | +$1.4K |
|
713
Zebra Technologies
ZBRA
$15.6B
| $806K | 0.01% |
7,769
+22
| +0.3% | +$2.28K |
|
714
Eagle Materials
EXP
$7.49B
| $805K | 0.01% |
7,102
+27
| +0.4% | +$3.06K |
|
|
XL
715
DELISTED
XL Group Ltd.
XL
| $805K | 0.01% |
22,900
+1,922
| +9% | +$67.6K |
|
716
Pultegroup
PHM
$26.7B
| $804K | 0.01% |
24,191
+1,617
| +7% | +$53.7K |
|
717
First Solar
FSLR
$21.9B
| $803K | 0.01% |
11,898
+17
| +0.1% | +$1.15K |
|
718
Goodyear
GT
$2.45B
| $802K | 0.01% |
24,827
+1,414
| +6% | +$45.7K |
|
719
Ovintiv
OVV
$11B
| $801K | 0.01% |
12,018
| – | – |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $801K | 0.01% |
62,729
| – | – |
|
721
Nasdaq
NDAQ
$54.3B
| $800K | 0.01% |
31,224
+2,739
| +10% | +$70.2K |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $800K | 0.01% |
13,603
+25
| +0.2% | +$1.47K |
|
723
A.O. Smith
AOS
$10.2B
| $799K | 0.01% |
13,043
+1,135
| +10% | +$69.5K |
|
724
Omega Healthcare
OHI
$12.6B
| $797K | 0.01% |
28,931
+158
| +0.5% | +$4.35K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $797K | 0.01% |
19,406
+244
| +1% | +$10K |
|