COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
851
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $865K | 0.01% |
+35,020
| New | +$865K |
|
852
Avery Dennison
AVY
$13.1B
| $862K | 0.01% |
16,622
-568
| -3% | -$29.5K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.01% |
56,193
-716
| -1% | -$10.9K |
|
854
Zumiez
ZUMZ
$366M
| $849K | 0.01% |
+21,970
| New | +$849K |
|
855
ATI
ATI
$10.7B
| $847K | 0.01% |
24,368
-1
| -0% | -$35 |
|
856
Zebra Technologies
ZBRA
$16B
| $846K | 0.01% |
10,924
+3,878
| +55% | +$300K |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $843K | 0.01% |
24,132
+8,524
| +55% | +$298K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $833K | 0.01% |
17,913
-92
| -0.5% | -$4.28K |
|
859
Brown & Brown
BRO
$31.3B
| $832K | 0.01% |
50,578
+17,680
| +54% | +$291K |
|
860
Cullen/Frost Bankers
CFR
$8.24B
| $831K | 0.01% |
11,768
+4,165
| +55% | +$294K |
|
|
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $831K | 0.01% |
25,707
-286
| -1% | -$9.25K |
|
|
CYN
862
DELISTED
CITY NATIONAL CORPORATION
CYN
| $831K | 0.01% |
10,286
+3,644
| +55% | +$294K |
|
|
NTUS
863
DELISTED
Natus Medical Inc
NTUS
| $830K | 0.01% |
23,020
+6,320
| +38% | +$228K |
|
|
LDRH
864
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $830K | 0.01% |
25,321
| – | – |
|
|
HAWK
865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $830K | 0.01% |
+21,385
| New | +$830K |
|
866
United Natural Foods
UNFI
$1.75B
| $828K | 0.01% |
10,702
+3,811
| +55% | +$295K |
|
867
Steris
STE
$24.2B
| $827K | 0.01% |
12,747
+4,512
| +55% | +$293K |
|
868
Wolfspeed
WOLF
$196M
| $826K | 0.01% |
25,623
+8,963
| +54% | +$289K |
|
|
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $824K | 0.01% |
39,942
+162
| +0.4% | +$3.34K |
|
870
AutoNation
AN
$8.55B
| $823K | 0.01% |
13,625
-723
| -5% | -$43.7K |
|
871
WEX
WEX
$5.87B
| $823K | 0.01% |
8,316
+2,937
| +55% | +$291K |
|
872
Eagle Materials
EXP
$7.86B
| $820K | 0.01% |
10,782
+3,815
| +55% | +$290K |
|
|
VVC
873
DELISTED
Vectren Corporation
VVC
| $819K | 0.01% |
17,706
+6,256
| +55% | +$289K |
|
874
Western Alliance Bancorporation
WAL
$10B
| $817K | 0.01% |
29,390
| – | – |
|
875
Graham Holdings Company
GHC
$4.93B
| $816K | 0.01% |
1,564
+553
| +55% | +$289K |
|