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 | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$3.34B
| $1.05M | 0.01% |
45,288
-128
| -0.3% | -$2.98K |
|
752
Advance Auto Parts
AAP
$3.55B
| $1.05M | 0.01% |
7,750
+1,130
| +17% | +$153K |
|
753
Hormel Foods
HRL
$13.7B
| $1.05M | 0.01% |
28,271
+4,103
| +17% | +$153K |
|
754
UDR
UDR
$12.7B
| $1.05M | 0.01% |
28,013
+4,018
| +17% | +$151K |
|
755
Granite Construction
GVA
$4.75B
| $1.05M | 0.01% |
18,890
+3,096
| +20% | +$172K |
|
756
MSC Industrial Direct
MSM
$5.1B
| $1.05M | 0.01% |
12,378
+230
| +2% | +$19.5K |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $1.05M | 0.01% |
6,714
+22
| +0.3% | +$3.44K |
|
758
Sabra Healthcare REIT
SBRA
$4.54B
| $1.05M | 0.01% |
48,122
+67
| +0.1% | +$1.46K |
|
759
Cincinnati Financial
CINF
$23.8B
| $1.05M | 0.01% |
15,637
+2,284
| +17% | +$153K |
|
760
Capri Holdings
CPRI
$2.54B
| $1.05M | 0.01% |
15,691
+2,083
| +15% | +$139K |
|
|
CALL
761
DELISTED
magicJack VocalTec Ltd
CALL
| $1.05M | 0.01% |
122,917
| – | – |
|
762
Flowers Foods
FLO
$3.02B
| $1.04M | 0.01% |
50,075
+104
| +0.2% | +$2.17K |
|
763
Dentsply Sirona
XRAY
$2.73B
| $1.04M | 0.01% |
23,809
+3,257
| +16% | +$143K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $1.04M | 0.01% |
24,557
+28
| +0.1% | +$1.18K |
|
765
LKQ Corp
LKQ
$8.26B
| $1.03M | 0.01% |
32,421
+4,720
| +17% | +$151K |
|
766
United Bankshares
UBSI
$5.36B
| $1.03M | 0.01% |
28,380
+58
| +0.2% | +$2.11K |
|
767
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.01% |
36,801
-92,508
| -72% | -$2.59M |
|
768
Cabot Corp
CBT
$4.21B
| $1.03M | 0.01% |
16,687
+22
| +0.1% | +$1.36K |
|
769
Iron Mountain
IRM
$28.8B
| $1.03M | 0.01% |
29,461
+4,278
| +17% | +$150K |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
9,300
+67
| +0.7% | +$7.43K |
|
771
Nova
NVMI
$8.25B
| $1.03M | 0.01% |
37,810
| – | – |
|
772
Ryder
R
$7.61B
| $1.03M | 0.01% |
14,331
+47
| +0.3% | +$3.38K |
|
773
Ciena
CIEN
$18.4B
| $1.03M | 0.01% |
38,714
-198
| -0.5% | -$5.25K |
|
774
Alliant Energy
LNT
$16.4B
| $1.03M | 0.01% |
24,232
+3,530
| +17% | +$149K |
|
775
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | 0.01% |
8,263
+1,200
| +17% | +$149K |
|