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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.8B
| $1.1M | 0.01% |
6,398
+864
| +16% | +$149K |
|
727
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
36,655
+75
| +0.2% | +$2.25K |
|
728
Cousins Properties
CUZ
$4.91B
| $1.1M | 0.01% |
28,358
+48
| +0.2% | +$1.86K |
|
729
Hasbro
HAS
$10.9B
| $1.1M | 0.01% |
11,902
+1,790
| +18% | +$165K |
|
730
Crane NXT
CXT
$3.49B
| $1.1M | 0.01% |
39,437
+84
| +0.2% | +$2.34K |
|
731
Brink's
BCO
$4.76B
| $1.1M | 0.01% |
13,740
+104
| +0.8% | +$8.3K |
|
732
Albemarle
ALB
$8.63B
| $1.09M | 0.01% |
11,595
+1,695
| +17% | +$160K |
|
733
Maximus
MMS
$4.94B
| $1.09M | 0.01% |
17,610
+24
| +0.1% | +$1.49K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.01% |
29,406
+35
| +0.1% | +$1.3K |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $1.09M | 0.01% |
8,962
-415
| -4% | -$50.4K |
|
|
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
9,579
+1,409
| +17% | +$160K |
|
737
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
24,499
-55,717
| -69% | -$2.47M |
|
738
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.01% |
20,634
+3,050
| +17% | +$161K |
|
|
DRE
739
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.01% |
37,374
+5,430
| +17% | +$158K |
|
|
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
35,053
+5,055
| +17% | +$156K |
|
741
AGCO
AGCO
$8.02B
| $1.08M | 0.01% |
17,820
-9,434
| -35% | -$573K |
|
742
Hancock Whitney
HWC
$5.35B
| $1.07M | 0.01% |
23,021
+35
| +0.2% | +$1.63K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.01% |
19,260
+36
| +0.2% | +$2K |
|
744
Allete
ALE
$3.7B
| $1.07M | 0.01% |
13,839
+126
| +0.9% | +$9.75K |
|
745
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
33,364
+4,237
| +15% | +$136K |
|
746
Louisiana-Pacific
LPX
$6.64B
| $1.07M | 0.01% |
39,186
+104
| +0.3% | +$2.83K |
|
747
Casey's General Stores
CASY
$20B
| $1.07M | 0.01% |
10,132
+8
| +0.1% | +$841 |
|
748
Qorvo
QRVO
$8.26B
| $1.06M | 0.01% |
13,241
+1,922
| +17% | +$154K |
|
749
New Jersey Resources
NJR
$4.71B
| $1.06M | 0.01% |
23,681
+63
| +0.3% | +$2.82K |
|
750
ONE Gas
OGS
$4.5B
| $1.06M | 0.01% |
14,163
+70
| +0.5% | +$5.23K |
|