COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.87B
| $838K | 0.01% |
65,879
-21,534
| -25% | -$274K |
|
777
Evercore
EVR
$13B
| $837K | 0.01% |
8,321
-2,671
| -24% | -$269K |
|
778
Sabra Healthcare REIT
SBRA
$4.55B
| $837K | 0.01% |
36,222
-11,900
| -25% | -$275K |
|
779
Carnival Corp
CCL
$43.3B
| $835K | 0.01% |
13,092
-9,406
| -42% | -$600K |
|
780
Valvoline
VVV
$5.05B
| $834K | 0.01% |
38,754
-14,065
| -27% | -$303K |
|
|
DRE
781
DELISTED
Duke Realty Corp.
DRE
| $832K | 0.01% |
29,318
-8,056
| -22% | -$229K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | 0.01% |
927
-304
| -25% | -$273K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $829K | 0.01% |
7,457
-1,843
| -20% | -$205K |
|
784
Eagle Materials
EXP
$7.61B
| $828K | 0.01% |
9,709
-3,240
| -25% | -$276K |
|
785
LKQ Corp
LKQ
$8.38B
| $827K | 0.01% |
26,102
-6,319
| -19% | -$200K |
|
786
New Jersey Resources
NJR
$4.69B
| $827K | 0.01% |
17,935
-5,746
| -24% | -$265K |
|
787
MSC Industrial Direct
MSM
$5.12B
| $825K | 0.01% |
9,359
-3,019
| -24% | -$266K |
|
788
Hancock Whitney
HWC
$5.36B
| $824K | 0.01% |
17,339
-5,682
| -25% | -$270K |
|
789
AGCO
AGCO
$8.12B
| $821K | 0.01% |
13,503
-4,317
| -24% | -$262K |
|
790
Alliant Energy
LNT
$16.4B
| $817K | 0.01% |
19,184
-5,048
| -21% | -$215K |
|
791
EastGroup Properties
EGP
$8.77B
| $816K | 0.01% |
8,532
+1,140
| +15% | +$109K |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $813K | 0.01% |
16,445
-5,590
| -25% | -$276K |
|
793
Iron Mountain
IRM
$28.9B
| $811K | 0.01% |
23,481
-5,980
| -20% | -$207K |
|
794
Nasdaq
NDAQ
$54.6B
| $811K | 0.01% |
28,350
-8,355
| -23% | -$239K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $811K | 0.01% |
34,070
-11,345
| -25% | -$270K |
|
|
JBGS
796
JBG SMITH
JBGS
$1.44B
| $810K | 0.01% |
22,003
-3,149
| -13% | -$116K |
|
797
Silicon Laboratories
SLAB
$4.39B
| $809K | 0.01% |
8,808
-2,861
| -25% | -$263K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.01% |
29,232
-5,821
| -17% | -$161K |
|
799
First Industrial Realty Trust
FR
$6.85B
| $804K | 0.01% |
25,596
-8,241
| -24% | -$259K |
|
800
Merit Medical Systems
MMSI
$5.28B
| $803K | 0.01% |
13,067
+2,403
| +23% | +$148K |
|