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 | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $1.17M | 0.02% |
32,709
+4,729
| +17% | +$169K |
|
702
First Solar
FSLR
$21.9B
| $1.16M | 0.02% |
22,057
+85
| +0.4% | +$4.48K |
|
703
Silicon Laboratories
SLAB
$4.34B
| $1.16M | 0.02% |
11,669
+154
| +1% | +$15.3K |
|
704
Texas Roadhouse
TXRH
$11B
| $1.16M | 0.02% |
17,734
+34
| +0.2% | +$2.23K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.05B
| $1.16M | 0.02% |
64,141
+71
| +0.1% | +$1.28K |
|
|
SRCI
706
DELISTED
SRC Energy Inc
SRCI
| $1.16M | 0.02% |
105,267
+26,609
| +34% | +$293K |
|
707
Evercore
EVR
$12.8B
| $1.16M | 0.02% |
10,992
-128
| -1% | -$13.5K |
|
|
ARRS
708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.02% |
47,260
+312
| +0.7% | +$7.63K |
|
709
Woodward
WWD
$14.3B
| $1.15M | 0.02% |
14,945
+76
| +0.5% | +$5.84K |
|
710
Ziff Davis
ZD
$1.5B
| $1.15M | 0.02% |
15,244
+21
| +0.1% | +$1.58K |
|
711
Carnival PLC
CUK
$37.5B
| $1.15M | 0.02% |
19,855
+4,539
| +30% | +$262K |
|
|
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.02% |
22,035
+65
| +0.3% | +$3.38K |
|
713
Invesco
IVZ
$9.88B
| $1.14M | 0.02% |
42,999
+6,567
| +18% | +$174K |
|
714
Valvoline
VVV
$5B
| $1.14M | 0.02% |
52,819
-1,123
| -2% | -$24.2K |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
10,740
+1,519
| +16% | +$161K |
|
716
Hologic
HOLX
$14.6B
| $1.14M | 0.02% |
28,579
+3,835
| +15% | +$152K |
|
717
EPR Properties
EPR
$4.19B
| $1.13M | 0.02% |
17,453
+20
| +0.1% | +$1.3K |
|
718
First Industrial Realty Trust
FR
$6.77B
| $1.13M | 0.02% |
33,837
+1,437
| +4% | +$47.9K |
|
719
Wolfspeed
WOLF
$230M
| $1.13M | 0.02% |
27,129
+670
| +3% | +$27.9K |
|
|
TCF
720
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.02% |
45,415
-680
| -1% | -$16.7K |
|
721
Nasdaq
NDAQ
$54.3B
| $1.12M | 0.02% |
36,705
+5,406
| +17% | +$165K |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.02% |
36,950
+5,371
| +17% | +$162K |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.02% |
34,891
-790
| -2% | -$25.2K |
|
724
Chipotle Mexican Grill
CMG
$51.9B
| $1.1M | 0.01% |
128,000
+18,050
| +16% | +$156K |
|
725
Pediatrix Medical
MD
$1.44B
| $1.1M | 0.01% |
25,506
+216
| +0.9% | +$9.35K |
|