COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $662K | 0.01% |
25,782
+32
| +0.1% | +$822 |
|
802
Advance Auto Parts
AAP
$3.64B
| $659K | 0.01% |
6,610
+603
| +10% | +$60.1K |
|
803
Crane NXT
CXT
$3.55B
| $657K | 0.01% |
21,215
-61
| -0.3% | -$1.89K |
|
|
GOLD
804
DELISTED
Randgold Resources Ltd
GOLD
| $657K | 0.01% |
6,645
| – | – |
|
805
Littelfuse
LFUS
$6.67B
| $656K | 0.01% |
3,318
+5
| +0.2% | +$989 |
|
806
Primerica
PRI
$8.85B
| $656K | 0.01% |
6,463
-85
| -1% | -$8.63K |
|
807
JELD-WEN Holding
JELD
$566M
| $655K | 0.01% |
16,633
+322
| +2% | +$12.7K |
|
808
FNB Corp
FNB
$5.87B
| $652K | 0.01% |
47,211
+60
| +0.1% | +$829 |
|
809
Rollins
ROL
$28B
| $652K | 0.01% |
31,520
+36
| +0.1% | +$745 |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $652K | 0.01% |
15,660
+50
| +0.3% | +$2.08K |
|
811
Ryder
R
$7.69B
| $651K | 0.01% |
7,734
+5
| +0.1% | +$421 |
|
812
Ashland
ASH
$2.46B
| $646K | 0.01% |
9,077
-26
| -0.3% | -$1.85K |
|
813
Fluor
FLR
$6.71B
| $646K | 0.01% |
12,512
+1,134
| +10% | +$58.5K |
|
814
Texas Capital Bancshares
TCBI
$3.96B
| $644K | 0.01% |
7,249
+13
| +0.2% | +$1.16K |
|
815
Hain Celestial
HAIN
$186M
| $643K | 0.01% |
15,160
+33
| +0.2% | +$1.4K |
|
816
Chipotle Mexican Grill
CMG
$52B
| $642K | 0.01% |
111,100
+9,050
| +9% | +$52.3K |
|
817
AES
AES
$9.19B
| $640K | 0.01% |
59,070
+5,373
| +10% | +$58.2K |
|
|
AVDL
818
Avadel Pharmaceuticals
AVDL
$1.5B
| $639K | 0.01% |
77,918
| – | – |
|
819
ScottsMiracle-Gro
SMG
$3.54B
| $639K | 0.01% |
5,972
+7
| +0.1% | +$749 |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $639K | 0.01% |
5,398
+7
| +0.1% | +$829 |
|
821
Landstar System
LSTR
$4.56B
| $638K | 0.01% |
6,124
+8
| +0.1% | +$833 |
|
|
BMS
822
DELISTED
Bemis
BMS
| $634K | 0.01% |
13,263
+16
| +0.1% | +$765 |
|
823
MSC Industrial Direct
MSM
$5.13B
| $629K | 0.01% |
6,506
-73
| -1% | -$7.06K |
|
824
Helmerich & Payne
HP
$2.05B
| $628K | 0.01% |
9,715
+884
| +10% | +$57.1K |
|
825
Monolithic Power Systems
MPWR
$40.1B
| $627K | 0.01% |
5,579
+25
| +0.5% | +$2.81K |
|