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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $556K | 0.01% |
9,014
-202
| -2% | -$12.5K |
|
827
Hanover Insurance
THG
$6.34B
| $552K | 0.01% |
6,228
+14
| +0.2% | +$1.24K |
|
828
Acadia Healthcare
ACHC
$1.99B
| $551K | 0.01% |
+11,152
| New | +$551K |
|
829
Mattel
MAT
$5.8B
| $548K | 0.01% |
25,450
+48
| +0.2% | +$1.03K |
|
|
EVHC
830
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $547K | 0.01% |
8,727
+14
| +0.2% | +$878 |
|
831
Littelfuse
LFUS
$6.61B
| $546K | 0.01% |
3,312
+6
| +0.2% | +$989 |
|
832
AES
AES
$9.18B
| $545K | 0.01% |
49,044
+147
| +0.3% | +$1.63K |
|
833
Lennar Class B
LEN.B
$34B
| $545K | 0.01% |
12,993
| – | – |
|
834
Woodward
WWD
$14.4B
| $544K | 0.01% |
8,048
-29
| -0.4% | -$1.96K |
|
835
Rayonier
RYN
$4.06B
| $541K | 0.01% |
19,759
+884
| +5% | +$24.2K |
|
836
Cousins Properties
CUZ
$4.95B
| $537K | 0.01% |
15,284
+6
| +0% | +$211 |
|
837
The GEO Group
GEO
$3.02B
| $537K | 0.01% |
18,160
+212
| +1% | +$6.27K |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $536K | 0.01% |
12,353
+29
| +0.2% | +$1.26K |
|
839
Monolithic Power Systems
MPWR
$40.7B
| $534K | 0.01% |
5,541
+8
| +0.1% | +$771 |
|
840
ONE Gas
OGS
$4.49B
| $534K | 0.01% |
7,654
+23
| +0.3% | +$1.61K |
|
841
Terex
TEX
$3.49B
| $534K | 0.01% |
14,244
-1,225
| -8% | -$45.9K |
|
842
Nova
NVMI
$8.45B
| $533K | 0.01% |
24,116
+5,838
| +32% | +$129K |
|
843
Regal Rexnord
RRX
$9.42B
| $533K | 0.01% |
6,540
-3
| -0% | -$244 |
|
844
Kirby Corp
KEX
$4.87B
| $527K | 0.01% |
7,882
+15
| +0.2% | +$1K |
|
|
TCO
845
DELISTED
Taubman Centers Inc.
TCO
| $527K | 0.01% |
8,858
+18
| +0.2% | +$1.07K |
|
846
Black Hills Corp
BKH
$4.27B
| $526K | 0.01% |
7,802
+4
| +0.1% | +$270 |
|
847
Macy's
M
$4.65B
| $526K | 0.01% |
22,623
+65
| +0.3% | +$1.51K |
|
848
Landstar System
LSTR
$4.52B
| $524K | 0.01% |
6,119
+17
| +0.3% | +$1.46K |
|
849
CNO Financial Group
CNO
$3.81B
| $522K | 0.01% |
25,002
-385
| -2% | -$8.04K |
|
850
Ovintiv
OVV
$10.9B
| $521K | 0.01% |
11,835
+1,445
| +14% | +$63.6K |
|