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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.04B
| $983K | 0.01% |
13,480
+1,760
| +15% | +$128K |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.01% |
33,794
+121
| +0.4% | +$3.52K |
|
803
Western Union
WU
$2.76B
| $981K | 0.01% |
48,230
+7,132
| +17% | +$145K |
|
804
Melco Resorts & Entertainment
MLCO
$3.81B
| $980K | 0.01% |
35,000
-3,416
| -9% | -$95.6K |
|
805
Delek US
DK
$1.79B
| $979K | 0.01% |
19,523
+7,372
| +61% | +$370K |
|
806
Tractor Supply
TSCO
$31B
| $977K | 0.01% |
63,880
+7,900
| +14% | +$121K |
|
807
Ollie's Bargain Outlet
OLLI
$7.92B
| $976K | 0.01% |
13,463
+8,850
| +192% | +$642K |
|
808
Viasat
VSAT
$4.01B
| $972K | 0.01% |
14,787
+21
| +0.1% | +$1.38K |
|
809
Regal Rexnord
RRX
$9.43B
| $971K | 0.01% |
11,871
-78
| -0.7% | -$6.38K |
|
810
Federal Realty Investment Trust
FRT
$8.66B
| $970K | 0.01% |
7,665
+1,116
| +17% | +$141K |
|
811
Urban Outfitters
URBN
$6.31B
| $967K | 0.01% |
21,706
+108
| +0.5% | +$4.81K |
|
|
TCO
812
DELISTED
Taubman Centers Inc.
TCO
| $967K | 0.01% |
16,463
+41
| +0.2% | +$2.41K |
|
813
Home BancShares
HOMB
$5.82B
| $961K | 0.01% |
42,585
-37
| -0.1% | -$835 |
|
814
NRG Energy
NRG
$31.1B
| $961K | 0.01% |
31,315
+4,313
| +16% | +$132K |
|
815
Regency Centers
REG
$13.1B
| $958K | 0.01% |
15,429
+2,133
| +16% | +$132K |
|
816
NCR Voyix
VYX
$1.74B
| $957K | 0.01% |
52,049
+15
| +0% | +$276 |
|
817
Bank of Hawaii
BOH
$2.72B
| $952K | 0.01% |
11,409
-3
| -0% | -$250 |
|
818
Snap-on
SNA
$16.9B
| $952K | 0.01% |
5,924
+849
| +17% | +$136K |
|
819
Interpublic Group of Companies
IPG
$9.52B
| $946K | 0.01% |
40,357
+5,954
| +17% | +$140K |
|
820
Pinnacle West Capital
PNW
$10.5B
| $944K | 0.01% |
11,717
+1,713
| +17% | +$138K |
|
|
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
| $942K | 0.01% |
28,523
-40,670
| -59% | -$1.34M |
|
822
Avery Dennison
AVY
$12.9B
| $941K | 0.01% |
9,215
+1,347
| +17% | +$138K |
|
823
CNX Resources
CNX
$4.15B
| $941K | 0.01% |
52,937
-1,360
| -3% | -$24.2K |
|
|
CMD
824
DELISTED
Cantel Medical Corporation
CMD
| $941K | 0.01% |
9,569
-12
| -0.1% | -$1.18K |
|
825
Bath & Body Works
BBWI
$5.78B
| $936K | 0.01% |
31,409
+4,227
| +16% | +$126K |
|