COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.46B
| $589K | 0.01% |
13,650
+75
| +0.6% | +$3.24K |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $588K | 0.01% |
9,407
-4,541
| -33% | -$284K |
|
828
Granite Construction
GVA
$4.77B
| $586K | 0.01% |
10,104
+1,209
| +14% | +$70.1K |
|
|
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
| $584K | 0.01% |
18,059
+1,065
| +6% | +$34.4K |
|
830
Home BancShares
HOMB
$5.8B
| $581K | 0.01% |
23,055
+4,635
| +25% | +$117K |
|
831
ScottsMiracle-Gro
SMG
$3.52B
| $581K | 0.01% |
5,965
-469
| -7% | -$45.7K |
|
832
Williams-Sonoma
WSM
$24.8B
| $580K | 0.01% |
23,254
-12
| -0.1% | -$299 |
|
833
JELD-WEN Holding
JELD
$547M
| $579K | 0.01% |
+16,311
| New | +$579K |
|
834
Xerox
XRX
$457M
| $578K | 0.01% |
17,361
+1,501
| +9% | +$50K |
|
835
CNO Financial Group
CNO
$3.81B
| $575K | 0.01% |
24,657
-345
| -1% | -$8.05K |
|
836
NewMarket
NEU
$7.97B
| $574K | 0.01% |
1,349
| – | – |
|
837
Cousins Properties
CUZ
$4.95B
| $572K | 0.01% |
15,317
+33
| +0.2% | +$1.23K |
|
838
Louisiana-Pacific
LPX
$6.69B
| $572K | 0.01% |
21,123
-2
| -0% | -$54 |
|
|
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.01% |
12,347
-6
| -0% | -$277 |
|
840
Jacobs Solutions
J
$17.4B
| $570K | 0.01% |
11,830
+1,013
| +9% | +$48.8K |
|
841
Acadia Healthcare
ACHC
$1.99B
| $569K | 0.01% |
11,916
+764
| +7% | +$36.5K |
|
842
United Bankshares
UBSI
$5.35B
| $569K | 0.01% |
15,312
+10
| +0.1% | +$372 |
|
843
ITT
ITT
$13.7B
| $568K | 0.01% |
12,837
-103
| -0.8% | -$4.56K |
|
844
Treehouse Foods
THS
$892M
| $565K | 0.01% |
8,343
+33
| +0.4% | +$2.24K |
|
|
SCG
845
DELISTED
Scana
SCG
| $564K | 0.01% |
11,623
+1,005
| +9% | +$48.8K |
|
846
Sabra Healthcare REIT
SBRA
$4.55B
| $563K | 0.01% |
+25,653
| New | +$563K |
|
847
ONE Gas
OGS
$4.49B
| $562K | 0.01% |
7,625
-29
| -0.4% | -$2.14K |
|
|
AIV
848
Aimco
AIV
$1.07B
| $560K | 0.01% |
95,862
+8,288
| +9% | +$48.4K |
|
849
Cinemark Holdings
CNK
$3.17B
| $560K | 0.01% |
15,461
-1
| -0% | -$36 |
|
850
Tri Pointe Homes
TPH
$3.1B
| $560K | 0.01% |
40,559
+9,324
| +30% | +$129K |
|