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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.3B
| $1.02M | 0.01% |
61,220
+40,982
| +203% | +$685K |
|
777
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
21,639
+3,189
| +17% | +$151K |
|
778
Icon
ICLR
$12.9B
| $1.02M | 0.01% |
7,694
| – | – |
|
|
LHO
779
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.01% |
29,795
-731
| -2% | -$25K |
|
780
AerCap
AER
$21.7B
| $1.02M | 0.01% |
18,784
-700
| -4% | -$37.9K |
|
781
Universal Health Services
UHS
$11.8B
| $1.02M | 0.01% |
9,123
+1,339
| +17% | +$149K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
9,990
-4,640
| -32% | -$472K |
|
783
DaVita
DVA
$9.46B
| $1.02M | 0.01% |
14,614
+1,586
| +12% | +$110K |
|
784
Energizer
ENR
$1.94B
| $1.01M | 0.01% |
16,111
+18
| +0.1% | +$1.13K |
|
785
Cracker Barrel
CBRL
$1.09B
| $1.01M | 0.01% |
6,479
+7
| +0.1% | +$1.09K |
|
|
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
21,198
-2,065
| -9% | -$98.6K |
|
787
Huntington Ingalls Industries
HII
$10.7B
| $1.01M | 0.01% |
4,658
+595
| +15% | +$129K |
|
788
Stifel
SF
$11.6B
| $1.01M | 0.01% |
28,973
-87
| -0.3% | -$3.03K |
|
789
Hawaiian Electric Industries
HE
$2.08B
| $1.01M | 0.01% |
29,378
+32
| +0.1% | +$1.1K |
|
790
Cinemark Holdings
CNK
$3.12B
| $1.01M | 0.01% |
28,684
+108
| +0.4% | +$3.79K |
|
791
NewMarket
NEU
$7.86B
| $1M | 0.01% |
2,482
+5
| +0.2% | +$2.02K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $1M | 0.01% |
36,550
+5,790
| +19% | +$159K |
|
793
Kemper
KMPR
$3.32B
| $1M | 0.01% |
13,215
+33
| +0.3% | +$2.5K |
|
794
Globus Medical
GMED
$7.89B
| $998K | 0.01% |
19,782
+237
| +1% | +$12K |
|
795
Southwest Gas
SWX
$5.67B
| $995K | 0.01% |
13,052
+67
| +0.5% | +$5.11K |
|
|
WRI
796
DELISTED
Weingarten Realty Investors
WRI
| $991K | 0.01% |
32,169
-39
| -0.1% | -$1.2K |
|
797
Everest Group
EG
$14.3B
| $989K | 0.01% |
4,290
+636
| +17% | +$147K |
|
798
Whirlpool
WHR
$5.24B
| $988K | 0.01% |
6,755
+430
| +7% | +$62.9K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $985K | 0.01% |
16,243
+137
| +0.9% | +$8.31K |
|
800
Lumentum
LITE
$11.5B
| $983K | 0.01% |
16,979
+11,143
| +191% | +$645K |
|