COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $580K | 0.01% |
8,868
+12
| +0.1% | +$785 |
|
852
TD Synnex
SNX
$12.6B
| $579K | 0.01% |
8,522
+16
| +0.2% | +$1.09K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.01% |
30,972
+2,967
| +11% | +$55.5K |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $578K | 0.01% |
12,395
+1,237
| +11% | +$57.7K |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $577K | 0.01% |
19,402
-65
| -0.3% | -$1.93K |
|
856
Hawaiian Electric Industries
HE
$2.1B
| $574K | 0.01% |
15,889
+20
| +0.1% | +$723 |
|
857
Kennametal
KMT
$1.6B
| $573K | 0.01% |
11,838
+70
| +0.6% | +$3.39K |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $573K | 0.01% |
17,444
+22
| +0.1% | +$723 |
|
859
PBF Energy
PBF
$3.31B
| $570K | 0.01% |
16,072
+71
| +0.4% | +$2.52K |
|
|
COR
860
DELISTED
Coresite Realty Corporation
COR
| $569K | 0.01% |
4,994
+6
| +0.1% | +$684 |
|
861
Cousins Properties
CUZ
$4.97B
| $567K | 0.01% |
15,337
+20
| +0.1% | +$739 |
|
862
Leggett & Platt
LEG
$1.34B
| $563K | 0.01% |
11,791
+1,033
| +10% | +$49.3K |
|
863
Terex
TEX
$3.49B
| $563K | 0.01% |
11,670
-719
| -6% | -$34.7K |
|
864
Associated Banc-Corp
ASB
$4.38B
| $561K | 0.01% |
22,080
+2
| +0% | +$51 |
|
865
Southwest Gas
SWX
$5.69B
| $561K | 0.01% |
6,972
+31
| +0.4% | +$2.49K |
|
866
ONE Gas
OGS
$4.56B
| $559K | 0.01% |
7,635
+10
| +0.1% | +$732 |
|
867
Cracker Barrel
CBRL
$1.16B
| $557K | 0.01% |
3,505
-2
| -0.1% | -$318 |
|
868
Cabot Corp
CBT
$4.33B
| $557K | 0.01% |
9,049
-29
| -0.3% | -$1.79K |
|
869
Xerox
XRX
$466M
| $557K | 0.01% |
19,095
+1,734
| +10% | +$50.6K |
|
870
Louisiana-Pacific
LPX
$6.81B
| $556K | 0.01% |
21,161
+38
| +0.2% | +$998 |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $556K | 0.01% |
12,032
-315
| -3% | -$14.6K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $556K | 0.01% |
10,395
+17
| +0.2% | +$909 |
|
873
News Corp Class A
NWSA
$16.6B
| $555K | 0.01% |
34,258
+3,176
| +10% | +$51.5K |
|
874
First Industrial Realty Trust
FR
$6.97B
| $551K | 0.01% |
17,505
+22
| +0.1% | +$692 |
|
875
Silicon Laboratories
SLAB
$4.45B
| $549K | 0.01% |
6,217
+10
| +0.2% | +$883 |
|