COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$34M |
| 3 |
Plains GP Holdings
PAGP
|
+$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$30.9M |
| 5 |
Targa Resources
TRGP
|
+$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $961K | 0.01% |
5,496
+1,928
| +54% | +$337K |
|
802
News Corp Class B
NWS
$18.3B
| $952K | 0.01% |
63,113
+13,971
| +28% | +$211K |
|
|
STR
803
DELISTED
QUESTAR CORP
STR
| $950K | 0.01% |
37,595
+13,269
| +55% | +$335K |
|
804
Sonoco
SON
$4.51B
| $949K | 0.01% |
21,722
+7,603
| +54% | +$332K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $944K | 0.01% |
20,769
+7,333
| +55% | +$333K |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $938K | 0.01% |
33,005
+11,621
| +54% | +$330K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $933K | 0.01% |
22,549
+7,986
| +55% | +$330K |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $933K | 0.01% |
27,094
-41
| -0.2% | -$1.41K |
|
809
AptarGroup
ATR
$9.03B
| $928K | 0.01% |
13,885
+4,839
| +53% | +$323K |
|
|
MKTO
810
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $928K | 0.01% |
28,350
| – | – |
|
|
PPO
811
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $926K | 0.01% |
19,690
+6,385
| +48% | +$300K |
|
812
SLM Corp
SLM
$6.22B
| $925K | 0.01% |
90,776
+32,080
| +55% | +$327K |
|
|
IM
813
DELISTED
Ingram Micro
IM
| $925K | 0.01% |
33,451
+11,856
| +55% | +$328K |
|
814
Lamar Advertising Co
LAMR
$12.9B
| $922K | 0.01% |
17,196
+6,089
| +55% | +$326K |
|
815
NewMarket
NEU
$7.74B
| $922K | 0.01% |
2,285
+793
| +53% | +$320K |
|
816
Teradyne
TER
$18.3B
| $919K | 0.01% |
46,441
+18,035
| +63% | +$357K |
|
|
BRSL
817
Brightstar Lottery PLC
BRSL
$3.18B
| $915K | 0.01% |
53,071
+18,764
| +55% | +$324K |
|
|
SRLP
818
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $914K | 0.01% |
38,995
-55,477
| -59% | -$1.3M |
|
819
PTC
PTC
$24.4B
| $912K | 0.01% |
24,883
+8,603
| +53% | +$315K |
|
|
BMR
820
DELISTED
BIOMED REALTY TRUST INC
BMR
| $912K | 0.01% |
42,354
+15,272
| +56% | +$329K |
|
821
Fortinet
FTNT
$61.2B
| $911K | 0.01% |
148,530
+53,070
| +56% | +$326K |
|
822
A.O. Smith
AOS
$10.1B
| $910K | 0.01% |
32,272
+11,280
| +54% | +$318K |
|
823
Tenet Healthcare
THC
$17.4B
| $909K | 0.01% |
17,932
-26
| -0.1% | -$1.32K |
|
824
CoreCivic
CXW
$2.19B
| $908K | 0.01% |
24,986
+8,828
| +55% | +$321K |
|
825
Fossil Group
FOSL
$159M
| $908K | 0.01% |
8,202
-337
| -4% | -$37.3K |
|