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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.49B
| $558K | 0.01% |
12,389
-1,855
| -13% | -$83.5K |
|
|
COR
852
DELISTED
Coresite Realty Corporation
COR
| $558K | 0.01% |
+4,988
| New | +$558K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $556K | 0.01% |
10,190
+11
| +0.1% | +$600 |
|
|
WRI
854
DELISTED
Weingarten Realty Investors
WRI
| $553K | 0.01% |
17,422
+183
| +1% | +$5.81K |
|
855
Sabre
SABR
$706M
| $551K | 0.01% |
30,426
+393
| +1% | +$7.12K |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $551K | 0.01% |
12,229
+1,829
| +18% | +$82.4K |
|
857
First Solar
FSLR
$22.1B
| $545K | 0.01% |
11,881
+466
| +4% | +$21.4K |
|
858
Rayonier
RYN
$4.06B
| $543K | 0.01% |
19,762
+3
| +0% | +$82 |
|
|
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
| $542K | 0.01% |
10,378
-2
| -0% | -$104 |
|
860
Macy's
M
$4.64B
| $540K | 0.01% |
24,769
+2,146
| +9% | +$46.8K |
|
861
Petrobras
PBR
$81.8B
| $539K | 0.01% |
53,667
| – | – |
|
862
Southwest Gas
SWX
$5.66B
| $539K | 0.01% |
6,941
| – | – |
|
863
TD Synnex
SNX
$12.6B
| $538K | 0.01% |
8,506
+2
| +0% | +$126 |
|
864
Black Hills Corp
BKH
$4.27B
| $537K | 0.01% |
7,801
-1
| -0% | -$69 |
|
865
Associated Banc-Corp
ASB
$4.36B
| $535K | 0.01% |
22,078
-152
| -0.7% | -$3.68K |
|
866
Primerica
PRI
$8.69B
| $534K | 0.01% |
6,548
-93
| -1% | -$7.58K |
|
867
Stifel
SF
$11.6B
| $533K | 0.01% |
14,948
-37
| -0.2% | -$1.32K |
|
868
Cracker Barrel
CBRL
$1.09B
| $532K | 0.01% |
3,507
-2
| -0.1% | -$303 |
|
869
New Jersey Resources
NJR
$4.69B
| $532K | 0.01% |
12,624
+9
| +0.1% | +$379 |
|
870
Hawaiian Electric Industries
HE
$2.09B
| $530K | 0.01% |
15,869
-2
| -0% | -$67 |
|
|
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $530K | 0.01% |
14,176
+6,795
| +92% | +$254K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.94B
| $527K | 0.01% |
17,860
+1,506
| +9% | +$44.4K |
|
873
First Industrial Realty Trust
FR
$6.82B
| $526K | 0.01% |
17,483
+368
| +2% | +$11.1K |
|
874
Valmont Industries
VMI
$7.48B
| $521K | 0.01% |
3,296
| – | – |
|
875
Ziff Davis
ZD
$1.5B
| $521K | 0.01% |
8,109
+21
| +0.3% | +$1.35K |
|