COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.81B
| $587K | 0.01% |
5,634
+16
| +0.3% | +$1.67K |
|
802
Crane NXT
CXT
$3.49B
| $586K | 0.01% |
21,253
+110
| +0.5% | +$3.03K |
|
803
Hain Celestial
HAIN
$176M
| $586K | 0.01% |
15,098
-13
| -0.1% | -$505 |
|
804
Janus Henderson
JHG
$6.96B
| $585K | 0.01% |
+17,666
| New | +$585K |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $582K | 0.01% |
5,385
+2,654
| +97% | +$287K |
|
806
Avery Dennison
AVY
$12.8B
| $581K | 0.01% |
6,579
-55
| -0.8% | -$4.86K |
|
807
Kimco Realty
KIM
$15.1B
| $580K | 0.01% |
31,623
+50
| +0.2% | +$917 |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $580K | 0.01% |
16,994
-15
| -0.1% | -$512 |
|
|
UNIT
809
Uniti Group
UNIT
$1.69B
| $579K | 0.01% |
23,045
+2,564
| +13% | +$64.4K |
|
810
Skechers
SKX
$9.5B
| $576K | 0.01% |
19,525
-16
| -0.1% | -$472 |
|
811
ScottsMiracle-Gro
SMG
$3.5B
| $576K | 0.01% |
6,434
-35
| -0.5% | -$3.13K |
|
812
Allegion
ALLE
$14.6B
| $574K | 0.01% |
7,078
-4
| -0.1% | -$324 |
|
813
Rollins
ROL
$27.3B
| $570K | 0.01% |
31,498
-34
| -0.1% | -$615 |
|
|
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
| $569K | 0.01% |
7,394
+3
| +0% | +$231 |
|
815
O-I Glass
OI
$1.95B
| $568K | 0.01% |
23,745
+52
| +0.2% | +$1.24K |
|
816
MSC Industrial Direct
MSM
$5.1B
| $566K | 0.01% |
6,580
+29
| +0.4% | +$2.5K |
|
817
Emcor
EME
$28.4B
| $565K | 0.01% |
8,645
-70
| -0.8% | -$4.58K |
|
818
Williams-Sonoma
WSM
$24.7B
| $564K | 0.01% |
23,266
-346
| -1% | -$8.39K |
|
819
Ryder
R
$7.61B
| $563K | 0.01% |
7,817
+3,851
| +97% | +$277K |
|
820
Teradata
TDC
$1.99B
| $563K | 0.01% |
19,102
+9,393
| +97% | +$277K |
|
|
WPX
821
DELISTED
WPX Energy, Inc.
WPX
| $561K | 0.01% |
58,027
+134
| +0.2% | +$1.3K |
|
822
Associated Banc-Corp
ASB
$4.36B
| $560K | 0.01% |
22,230
+55
| +0.2% | +$1.39K |
|
823
Texas Capital Bancshares
TCBI
$3.99B
| $560K | 0.01% |
7,234
+1
| +0% | +$77 |
|
824
Revvity
RVTY
$9.58B
| $557K | 0.01% |
8,175
+31
| +0.4% | +$2.11K |
|
|
SUPV
825
Grupo Supervielle
SUPV
$548M
| $556K | 0.01% |
30,754
+6,042
| +24% | +$109K |
|